BancorpSouth Bank
Latest statistics and disclosures from BancorpSouth Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Murphy Usa, MGC, MUR, Bancorpsouth Bank, ACWX, and represent 31.76% of BancorpSouth Bank's stock portfolio.
- Added to shares of these 10 stocks: BND (+$5.72M), CCL, GILD, BLV, Lamar Advertising Co-a, GIS, PCH, Ishares Tr fltg rate nt, American Tower Reit, Extended Stay America.
- Started 22 new stock positions in Agilent Technologies Inc C ommon, Vanguard Admiral Fds Inc equity, GILD, American Tower Reit, CCL, Lamar Advertising Co-a, Amdocs Ltd ord, SCHW, Dow Inc, BND. Vanguard Admiral Fds Inc equity, Fortive, BLV, MO, PCH, GIS, LLY, LEA, IVV, Ishares Tr fltg rate nt, CPSI, Extended Stay America.
- Reduced shares in these 10 stocks: John Hancock Fds Iii intl gwth cl i (-$81.23M), Mutual Series Global semne (-$80.11M), Jpmorgan Tr I eqty income r6 (-$74.25M), Goldman Sachs Large Cap Growth mufu (-$71.59M), , Undiscovered Managers Fds behavr val r6 (-$49.95M), , Meridian Fd Inc smcp grw instl (-$37.53M), T Rowe Price Mid Cap Gwth Fd (-$35.00M), T. Rowe Price Growth Stock Fun (-$18.93M).
- Sold out of its positions in American Balanced Fd shs f-2 cl, Bce Inc., CELG, Columbia Fds Ser Tr lrg cap indx a, Columbia Fds Ser Tr lrg cp en cr z, Columbia Fds Tr Mid Cap Index Cl A mutual fund, Columbia Fds Ser Tr Ii Mass equity valu z, Dfa Tax Managed International op end, Dimensional Investment, Eaton Vance Atlanta semne.
- BancorpSouth Bank was a net seller of stock by $575.25M.
- BancorpSouth Bank has $540.97M in assets under management (AUM), dropping by -49.09%.
Portfolio Holdings for BancorpSouth Bank
Companies in the BancorpSouth Bank portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Murphy Usa | 9.30 | 429898 | 117.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 8.66 | 419152 | 111.72 | |
| Murphy Oil Corporation (MUR) | 7.45 | 1.50M | 26.80 | |
| Bancorpsouth Bank | 3.34 | 574536 | +2% | 31.41 |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.02 | 332484 | 49.12 | |
| Apple (AAPL) | 2.32 | 42670 | -7% | 293.64 |
| Microsoft Corporation (MSFT) | 2.28 | 78227 | +6% | 157.69 |
| Intel Corporation (INTC) | 1.88 | 170035 | 59.85 | |
| Vanguard Mid-Cap ETF (VO) | 1.65 | 50242 | 178.17 | |
| Raytheon Company (RTN) | 1.48 | 36413 | 219.75 | |
| Exxon Mobil Corporation (XOM) | 1.39 | 107978 | 69.78 | |
| Abbvie | 1.33 | 81006 | 88.54 | |
| United Parcel Service (UPS) | 1.20 | 55546 | -12% | 117.07 |
| Prudential Financial (PRU) | 1.19 | 68723 | 93.74 | |
| Vanguard S&p 500 Etf idx fd | 1.19 | 21732 | -17% | 295.82 |
| Vanguard Small-Cap ETF (VB) | 1.17 | 38051 | 165.63 | |
| Applied Materials (AMAT) | 1.10 | 97841 | 61.04 | |
| BlackRock (BLK) | 1.07 | 11562 | -20% | 502.66 |
| Pepsi (PEP) | 1.07 | 42218 | +4% | 136.67 |
| Vanguard Total Bond Market ETF (BND) | 1.06 | 68209 | NEW | 83.87 |
| Bristol Myers Squibb (BMY) | 1.05 | 88879 | 64.18 | |
| Kinder Morgan Inc. | 1.04 | 265224 | 21.17 | |
| Wells Fargo & Company (WFC) | 1.03 | 103702 | 53.80 | |
| Cisco Systems (CSCO) | 0.99 | 111613 | 47.96 | |
| Verizon Communications (VZ) | 0.99 | 87584 | +3% | 61.40 |
| Valero Energy Corporation (VLO) | 0.95 | 54666 | 93.64 | |
| Pfizer (PFE) | 0.90 | 124403 | +9% | 39.18 |
| Merck & Co (MRK) | 0.89 | 52913 | +4% | 90.94 |
| State Street Corporation (STT) | 0.88 | 60407 | 79.09 | |
| International Business Machines (IBM) | 0.88 | 35367 | 134.04 | |
| Invesco Ltd shs | 0.84 | 253295 | 17.98 | |
| Delta Air Lines (DAL) | 0.82 | 75777 | 58.49 | |
| FedEx Corporation (FDX) | 0.80 | 28557 | -4% | 151.23 |
| Philip Morris International (PM) | 0.80 | 50969 | 85.09 | |
| General Dynamics Corporation (GD) | 0.80 | 24402 | 176.37 | |
| Walt Disney Company (DIS) | 0.76 | 28313 | 144.61 | |
| Dominion Resources (D) | 0.74 | 48618 | 82.82 | |
| AT&T; (T) | 0.74 | 102928 | +10% | 39.08 |
| Cummins (CMI) | 0.72 | 21713 | 178.94 | |
| Carnival Corporation (CCL) | 0.71 | 75549 | NEW | 50.83 |
| Air Products & Chemicals (APD) | 0.70 | 16201 | 235.01 | |
| Broadcom Ltd | 0.68 | 11567 | 315.99 | |
| American Express Company (AXP) | 0.67 | 29129 | 124.49 | |
| McDonald's Corporation (MCD) | 0.67 | 18254 | +4% | 197.60 |
| Honeywell International (HON) | 0.67 | 20333 | 177.03 | |
| Gilead Sciences (GILD) | 0.66 | 54947 | NEW | 64.99 |
| Key (KEY) | 0.65 | 173809 | 20.24 | |
| Illinois Tool Works (ITW) | 0.64 | 19279 | 179.65 | |
| First Horizon National Corporation (FHN) | 0.62 | 203670 | 16.56 | |
| Renasant (RNST) | 0.61 | 93658 | -6% | 35.42 |
| Umpqua Holdings Corporation (UMPQ) | 0.59 | 180789 | 17.70 | |
| CVS Caremark Corporation (CVS) | 0.58 | 41927 | 74.28 | |
| Williams Companies (WMB) | 0.53 | 121953 | 23.72 | |
| JPMorgan Chase & Co. (JPM) | 0.52 | 20093 | +2% | 139.37 |
| Kellogg Company (K) | 0.52 | 40351 | 69.15 | |
| Vanguard Value ETF (VTV) | 0.52 | 23591 | 119.83 | |
| Wal-Mart Stores (WMT) | 0.51 | 23259 | 118.87 | |
| PPL Corporation (PPL) | 0.51 | 76516 | 35.88 | |
| Nucor Corporation (NUE) | 0.50 | 47818 | 56.29 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.50 | 26700 | NEW | 100.34 |
| Visa (V) | 0.49 | 14249 | 187.86 | |
| Eaton | 0.44 | 25360 | -48% | 94.71 |
| Lamar Advertising Co-a | 0.44 | 26407 | NEW | 89.25 |
| Alphabet Inc Class A cs | 0.39 | 1571 | 1339.29 | |
| General Mills (GIS) | 0.38 | 38606 | NEW | 53.55 |
| Potlatch Corporation (PCH) | 0.37 | 46693 | NEW | 43.29 |
| Chevron Corporation (CVX) | 0.35 | 15724 | +128% | 120.50 |
| Fiserv (FISV) | 0.34 | 15939 | 115.63 | |
| Citizens Holding Company (CIZN) | 0.34 | 83764 | 21.88 | |
| Berkshire Hathaway (BRK.B) | 0.30 | 7259 | 226.45 | |
| Johnson & Johnson (JNJ) | 0.29 | 10854 | +25% | 145.87 |
| Coca-Cola Company (KO) | 0.28 | 27408 | +2% | 55.39 |
| Adobe Systems Incorporated (ADBE) | 0.27 | 4356 | 329.89 | |
| Ishares Tr fltg rate nt | 0.27 | 29040 | NEW | 50.93 |
| Allergan | 0.24 | 6897 | -2% | 191.10 |
| Home Depot (HD) | 0.23 | 5636 | +41% | 218.29 |
| Lam Research Corporation (LRCX) | 0.23 | 4328 | +4% | 292.36 |
| Skyworks Solutions (SWKS) | 0.23 | 10415 | -3% | 120.89 |
| Linde Plc | 0.23 | 5750 | 213.33 | |
| Autodesk (ADSK) | 0.22 | 6514 | 183.45 | |
| Amgen (AMGN) | 0.22 | 4894 | +2% | 240.99 |
| Stryker Corporation (SYK) | 0.22 | 5567 | 209.99 | |
| American Tower Reit | 0.22 | 5292 | NEW | 229.78 |
| Procter & Gamble Company (PG) | 0.21 | 8972 | +3% | 124.93 |
| Danaher Corporation (DHR) | 0.20 | 6994 | 153.42 | |
| Extended Stay America | 0.20 | 74010 | NEW | 14.86 |
| General Electric Company (GE) | 0.19 | 94339 | +2% | 11.08 |
| T. Rowe Price (TROW) | 0.19 | 8259 | +3% | 121.81 |
| Berkshire Hathaway (BRK.A) | 0.19 | 3 | 339500.00 | |
| Accenture | 0.19 | 4946 | 210.47 | |
| Magna Intl Inc cl a | 0.19 | 18291 | +3% | 54.86 |
| Universal Forest Products (UFPI) | 0.18 | 20099 | +3% | 47.70 |
| Taiwan Semiconductor Mfg (TSM) | 0.17 | 16261 | +2% | 58.07 |
| SPDR S&P; 500 ETF (SPY) | 0.17 | 2801 | -5% | 322.03 |
| Navigator Holdings Ltd Com Stk | 0.17 | 70000 | 13.47 | |
| Baxter International (BAX) | 0.16 | 10370 | 83.61 | |
| Regions Financial Corporation (RF) | 0.16 | 50421 | +10% | 17.16 |
| Southern Company (SO) | 0.16 | 13426 | +4% | 63.69 |
| Verisk Analytics (VRSK) | 0.16 | 5764 | 149.38 | |
| Amphenol Corporation (APH) | 0.15 | 7450 | 108.19 | |
| Roche Holding (RHHBY) | 0.15 | 20156 | 40.53 | |
| Vanguard Admiral Fds Inc equity | 0.15 | 6250 | NEW | 125.60 |
| Fidelity National Information Services (FIS) | 0.14 | 5292 | 139.08 | |
| Biogen Idec (BIIB) | 0.14 | 2478 | 296.73 | |
| Southwest Airlines (LUV) | 0.14 | 14010 | +12% | 54.00 |
| Silicon Motion Technology (SIMO) | 0.14 | 15016 | +2% | 50.74 |
| Texas Instruments Incorporated (TXN) | 0.13 | 5616 | +3% | 128.26 |
| Robert Half International (RHI) | 0.13 | 11374 | +2% | 63.14 |
| Evercore Partners (EVR) | 0.13 | 9382 | +4% | 74.73 |
| Gentex Corporation (GNTX) | 0.13 | 24465 | +3% | 28.99 |
| Prologis Inc. | 0.13 | 7830 | 89.14 | |
| Icon | 0.13 | 4035 | 172.31 | |
| SEI Investments Company (SEIC) | 0.12 | 9586 | 65.44 | |
| Cooper Companies (COO) | 0.12 | 2050 | 321.46 | |
| Tyson Foods (TSN) | 0.12 | 7428 | +3% | 91.02 |
| Vanguard High Dividend Yield ETF (VYM) | 0.12 | 6891 | 93.75 | |
| Progressive Corporation (PGR) | 0.11 | 8479 | +4% | 72.37 |
| Caterpillar (CAT) | 0.11 | 4023 | 147.65 | |
| Global Payments (GPN) | 0.11 | 3317 | 182.70 | |
| Fairfax Financial Holdings Lim | 0.11 | 1287 | 470.38 | |
| Discovery Communications (DISCA) | 0.11 | 17571 | +3% | 32.74 |
| Thor Industries (THO) | 0.11 | 7988 | -2% | 74.26 |
| Westlake Chemical Corporation (WLK) | 0.11 | 8602 | +4% | 70.14 |
| Simmons First National Corporation (SFNC) | 0.11 | 23103 | +3% | 26.79 |
| Phillips 66 | 0.11 | 5441 | +19% | 111.43 |
| Royal Caribbean Cruises Ltd. | 0.10 | 3959 | +3% | 133.54 |
| Simpson Manufacturing (SSD) | 0.10 | 6412 | +3% | 80.28 |
| ConocoPhillips (COP) | 0.10 | 8227 | +28% | 65.05 |
| United Technologies Corporation (UTX) | 0.10 | 3711 | -4% | 149.65 |
| Anheuser-Busch InBev NV (BUD) | 0.10 | 6500 | 82.00 | |
| NetEase (NTES) | 0.10 | 1851 | 306.86 | |
| Alaska Air (ALK) | 0.10 | 8137 | +3% | 67.74 |
| Trustmark Corporation (TRMK) | 0.10 | 16225 | 34.51 | |
| Marathon Petroleum Corp | 0.10 | 8558 | +9% | 60.23 |
| Carter's (CRI) | 0.09 | 4504 | +4% | 109.30 |
| Polaris Industries (PII) | 0.09 | 4634 | +3% | 101.73 |
| Stanley Black & Decker (SWK) | 0.09 | 2934 | +6% | 165.64 |
| Interpublic Group of Companies (IPG) | 0.09 | 20779 | +3% | 23.09 |
| Amazon (AMZN) | 0.09 | 276 | +94% | 1845.81 |
| Facebook Inc cl a | 0.09 | 2429 | +115% | 205.28 |
| Citizens Financial | 0.09 | 12533 | -6% | 40.57 |
| Kimberly-Clark Corporation (KMB) | 0.08 | 3157 | -10% | 137.52 |
| Synopsys (SNPS) | 0.08 | 3001 | 139.29 | |
| Universal Insurance Holdings (UVE) | 0.08 | 15602 | +2% | 27.97 |
| Allianz SE (AZSEY) | 0.08 | 16611 | 24.50 | |
| Community Bankers Trust (BTC) | 0.08 | 49050 | 8.89 | |
| Duke Energy | 0.08 | 4610 | 91.12 | |
| Northern Trust Corporation (NTRS) | 0.07 | 3480 | 106.32 | |
| Abbott Laboratories (ABT) | 0.07 | 4518 | -8% | 86.76 |
| iShares Dow Jones Select Dividend (DVY) | 0.07 | 3358 | 105.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.07 | 3122 | 124.60 | |
| Gentherm | 0.07 | 8794 | +3% | 44.41 |
| Liberty Broadband Corporation | 0.07 | 3000 | 124.67 | |
| Willis Towers Watson | 0.07 | 1762 | 202.04 | |
| Sleep Number Corp | 0.07 | 7596 | +3% | 49.23 |
| Aercap Holdings Nv Ord Cmn | 0.06 | 5329 | 61.55 | |
| Automatic Data Processing (ADP) | 0.06 | 1959 | 170.52 | |
| Tiffany & Co. (TIF) | 0.06 | 2319 | 133.68 | |
| Colgate-Palmolive Company (CL) | 0.06 | 4408 | 68.74 | |
| Sinclair Broadcast (SBGI) | 0.06 | 10156 | +3% | 33.38 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.06 | 1260 | +3% | 253.31 |
| United Therapeutics Corporation (UTHR) | 0.06 | 3915 | +2% | 88.15 |
| Masimo Corporation (MASI) | 0.06 | 2172 | 157.92 | |
| Gogo | 0.06 | 50000 | 6.40 | |
| Spdr Ser Tr sp500 high div | 0.06 | 8827 | 39.42 | |
| Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 | 0.06 | 6762 | 47.91 | |
| BP (BP) | 0.05 | 7276 | 37.68 | |
| GlaxoSmithKline (GSK) | 0.05 | 5637 | +2% | 46.91 |
| Manpower (MAN) | 0.05 | 2991 | 96.96 | |
| USA Truck (USAK) | 0.05 | 39170 | 7.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.05 | 1671 | -31% | 163.38 |
| SPDR S&P; Dividend (SDY) | 0.05 | 2358 | 107.72 | |
| Kddi Corp-unsp Adr adr | 0.05 | 16392 | 14.97 | |
| Medley Capital Corporation | 0.05 | 136299 | -55% | 2.18 |
| Smc Corp Japan | 0.05 | 12840 | 23.13 | |
| Capgemini S E un | 0.05 | 11447 | 24.46 | |
| Dow Inc | 0.05 | 4760 | NEW | 54.77 |
| Lear Corporation (LEA) | 0.04 | 1486 | NEW | 136.91 |
| Charles Schwab Corporation (SCHW) | 0.04 | 4206 | NEW | 47.55 |
| Eli Lilly & Co. (LLY) | 0.04 | 1675 | NEW | 132.26 |
| Edwards Lifesciences (EW) | 0.04 | 960 | 233.33 | |
| Lockheed Martin Corporation (LMT) | 0.04 | 559 | -2% | 389.98 |
| Altria (MO) | 0.04 | 4513 | NEW | 49.85 |
| Agilent Technologies Inc C ommon | 0.04 | 2556 | NEW | 85.29 |
| iShares S&P; 500 Index (IVV) | 0.04 | 631 | NEW | 326.92 |
| WABCO Holdings (WBC) | 0.04 | 1771 | 135.52 | |
| Oracle Corporation (ORCL) | 0.04 | 3909 | 53.11 | |
| Amdocs Ltd ord | 0.04 | 2996 | NEW | 72.10 |
| Enterprise Products Partners | 0.04 | 7776 | -11% | 28.15 |
| Computer Programs & Systems (CPSI) | 0.04 | 7661 | NEW | 26.37 |
| Nabors Industries Ltd shs | 0.04 | 70000 | 2.89 | |
| Subsea 7 SA (SUBC) | 0.04 | 16675 | 11.93 | |
| Vanguard Admiral Fds Inc equity | 0.04 | 1232 | NEW | 174.51 |
| Fortive | 0.04 | 2910 | NEW | 76.29 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.03 | 24237 | 7.43 | |
| Sprint | 0.02 | 17602 | 5.23 | |
| Sirius Xm Holdings | 0.02 | 12000 | 7.17 | |
| Chesapeake Energy Corporation (CHK) | 0.00 | 10000 | 0.80 | |
| Swingplane Ventures | 0.00 | 15000 | 0.00 |
Download CSV 
Past Filings by BancorpSouth Bank
View past SEC 13F filings by BancorpSouth Bank
- BancorpSouth Bank 2019 Q3 filed Nov. 6, 2019
- BancorpSouth Bank 2019 Q2 filed July 30, 2019
- BancorpSouth Bank 2019 Q1 filed May 2, 2019
- BancorpSouth Bank 2018 Q4 filed Feb. 7, 2019
- BancorpSouth Bank 2018 Q3 filed Oct. 25, 2018
- BancorpSouth Bank 2018 Q2 filed Aug. 9, 2018
- BancorpSouth Bank 2018 Q1 filed May 3, 2018
- BancorpSouth Bank 2017 Q4 filed Feb. 12, 2018