Latest BancorpSouth Bank Stock Portfolio
BancorpSouth Bank Performance:
2024 Q3: 2.48%YTD: 13.74%2023: 11.29%
Performance for 2024 Q3 is 2.48%, and YTD is 13.74%, and 2023 is 11.29%.
About BancorpSouth Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cadence Bank reported an equity portfolio of $1.5 Billions as of 30 Sep, 2024.
The top stock holdings of Cadence Bank are MUSA, EDV, MUR. The fund has invested 14.1% of it's portfolio in MURPHY USA INC and 6% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANECK ETF TRUST (AFK) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), DOMINION ENERGY INC (D) and WENDYS CO (WEN). Cadence Bank opened new stock positions in ISHARES TR (AAXJ), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), TRUIST FINL CORP (TFC) and WILLIAMS SONOMA INC (WSM).
The top stock holdings of Cadence Bank are MUSA, EDV, MUR. The fund has invested 14.1% of it's portfolio in MURPHY USA INC and 6% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off VANGUARD WORLD FD (VAW), VANECK ETF TRUST (AFK) and AMERICAN WTR WKS CO INC NEW (AWK) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO (KHC), DOMINION ENERGY INC (D) and WENDYS CO (WEN). Cadence Bank opened new stock positions in ISHARES TR (AAXJ), INTERNATIONAL BUSINESS MACHS (IBM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), TRUIST FINL CORP (TFC) and WILLIAMS SONOMA INC (WSM).
BancorpSouth Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Cadence Bank made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 19.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 22,809,400 |
| international business machs | 10,653,400 |
| ishares tr | 6,143,460 |
| ishares tr | 4,878,810 |
| invesco exch traded fd tr ii | 4,655,960 |
| ishares tr | 3,203,870 |
| ishares tr | 3,072,100 |
| ishares tr | 2,739,600 |
New stocks bought by BancorpSouth Bank
Additions
| Ticker | % Inc. |
|---|---|
| schlumberger ltd | 1,805 |
| truist finl corp | 101 |
| williams sonoma inc | 100 |
| franklin resources inc | 67.93 |
| vanguard scottsdale fds | 49.21 |
| vanguard index fds | 34.31 |
| tjx cos inc new | 29.88 |
| vail resorts inc | 28.27 |
Additions to existing portfolio by BancorpSouth Bank
Reductions
| Ticker | % Reduced |
|---|---|
| kraft heinz co | -91.68 |
| dominion energy inc | -86.81 |
| wendys co | -72.52 |
| restaurant brands intl inc | -54.14 |
| tesla inc | -50.49 |
| citizens finl group inc | -47.64 |
| uber technologies inc | -47.29 |
| vanguard scottsdale fds | -35.63 |
BancorpSouth Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vertex energy inc | -14,170 |
| fidelity covington trust | -284,792 |
| host hotels & resorts inc | -180,644 |
| ishares tr | -205,454 |
| vanguard world fd | -472,009 |
| oneok inc new | -300,755 |
| veralto corp | -272,853 |
| american wtr wks co inc new | -306,625 |
BancorpSouth Bank got rid off the above stocks
Sector Distribution
Cadence Bank has about 23.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.3 |
| Consumer Cyclical | 18.6 |
| Technology | 18.1 |
| Energy | 9.4 |
| Financial Services | 7 |
| Consumer Defensive | 7 |
| Healthcare | 6.8 |
| Industrials | 5.5 |
| Communication Services | 1.8 |
Market Cap. Distribution
Cadence Bank has about 69.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43 |
| MEGA-CAP | 26.3 |
| UNALLOCATED | 23.3 |
| MID-CAP | 6.7 |
Stocks belong to which Index?
About 61.9% of the stocks held by Cadence Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.1 |
| Others | 38.1 |
| RUSSELL 2000 | 6.8 |
BancorpSouth Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BancorpSouth Bank
Cadence Bank has 329 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. MUR proved to be the most loss making stock for the portfolio. MUSA was the most profitable stock for Cadence Bank last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 2,556 | 379,514 | reduced | -0.31 | ||
| AAPL | apple inc | 3.33 | 207,429 | 48,331,200 | reduced | -0.46 | ||
| AAXJ | ishares tr | 1.57 | 398,626 | 22,809,400 | new | |||
| AAXJ | ishares tr | 0.05 | 6,075 | 726,600 | new | |||
| AAXJ | ishares tr | 0.03 | 14,715 | 444,833 | new | |||
| ABBV | abbvie inc | 1.36 | 100,082 | 19,764,200 | added | 0.69 | ||
| ABC | cencora inc | 0.02 | 1,250 | 281,350 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.31 | 39,937 | 4,553,220 | reduced | -4.93 | ||
| ACIO | etf ser solutions | 0.03 | 7,211 | 372,400 | reduced | -9.79 | ||
| ACN | accenture plc ireland | 0.30 | 12,135 | 4,289,480 | reduced | -0.9 | ||
| ACWF | ishares tr | 0.02 | 5,332 | 251,243 | added | 5.54 | ||
| ACWF | ishares tr | 0.01 | 3,160 | 209,666 | new | |||
| ADBE | adobe inc | 0.17 | 4,861 | 2,516,930 | added | 0.75 | ||
| ADP | automatic data processing in | 0.10 | 5,320 | 1,472,200 | added | 0.11 | ||
| AEE | ameren corp | 0.01 | 2,568 | 224,596 | new | |||
| AEP | american elec pwr co inc | 0.05 | 7,506 | 770,114 | reduced | -17.41 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.02 | 6,791 | 325,832 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.12 | 18,821 | 1,765,410 | reduced | -0.69 | ||
| AGZD | wisdomtree tr | 0.11 | 31,168 | 1,593,620 | reduced | -2.23 | ||