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BancorpSouth Bank Buys TotalEnergies SE, Lamb Weston Holdings Inc, First Horizon Corp, Sells PPL Corp, American Express Co, AT&T Inc

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Nov 10, 2021
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Tupelo, MS, based Investment company BancorpSouth Bank (Current Portfolio) buys TotalEnergies SE, Lamb Weston Holdings Inc, First Horizon Corp, General Electric Co, Verizon Communications Inc, sells PPL Corp, American Express Co, AT&T Inc, JPMorgan Ultra-Short Income ETF, Hillenbrand Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, BancorpSouth Bank. As of 2021Q3, BancorpSouth Bank owns 193 stocks with a total value of $716 million. These are the details of the buys and sells.

For the details of BancorpSouth Bank's stock buys and sells, go to https://www.gurufocus.com/guru/bancorpsouth+bank/current-portfolio/portfolio

These are the top 5 holdings of BancorpSouth Bank
  1. Vanguard Mega Cap 300 Index ETF (MGC) - 469,754 shares, 10.00% of the total portfolio. Shares added by 4.18%
  2. Murphy USA Inc (MUSA) - 421,671 shares, 9.86% of the total portfolio. Shares reduced by 0.07%
  3. Murphy Oil Corp (MUR) - 1,497,098 shares, 5.22% of the total portfolio.
  4. iShares MSCI ACWI Ex US Index Fund (ACWX) - 437,928 shares, 3.39% of the total portfolio. Shares added by 7.64%
  5. Microsoft Corp (MSFT) - 85,637 shares, 3.37% of the total portfolio. Shares added by 2.83%
New Purchase: TotalEnergies SE (TTE)

BancorpSouth Bank initiated holding in TotalEnergies SE. The purchase prices were between $41.26 and $48.4, with an estimated average price of $44.36. The stock is now traded at around $50.040200. The impact to a portfolio due to this purchase was 0.83%. The holding were 124,300 shares as of 2021-09-30.

New Purchase: Lamb Weston Holdings Inc (LW)

BancorpSouth Bank initiated holding in Lamb Weston Holdings Inc. The purchase prices were between $60.37 and $80.82, with an estimated average price of $67.84. The stock is now traded at around $58.705000. The impact to a portfolio due to this purchase was 0.66%. The holding were 76,575 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

BancorpSouth Bank initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $108.400000. The impact to a portfolio due to this purchase was 0.26%. The holding were 18,166 shares as of 2021-09-30.

New Purchase: Sun Life Financial Inc (SLF)

BancorpSouth Bank initiated holding in Sun Life Financial Inc. The purchase prices were between $49.24 and $53.28, with an estimated average price of $51.44. The stock is now traded at around $56.490000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,566 shares as of 2021-09-30.

New Purchase: Omega Healthcare Investors Inc (OHI)

BancorpSouth Bank initiated holding in Omega Healthcare Investors Inc. The purchase prices were between $29.96 and $37.5, with an estimated average price of $34.43. The stock is now traded at around $28.870000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,630 shares as of 2021-09-30.

New Purchase: Blackstone Inc (BX)

BancorpSouth Bank initiated holding in Blackstone Inc. The purchase prices were between $97.11 and $135.04, with an estimated average price of $115.96. The stock is now traded at around $139.058000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,850 shares as of 2021-09-30.

Added: First Horizon Corp (FHN)

BancorpSouth Bank added to a holding in First Horizon Corp by 79.53%. The purchase prices were between $14.83 and $17.33, with an estimated average price of $15.95. The stock is now traded at around $17.275000. The impact to a portfolio due to this purchase was 0.44%. The holding were 433,963 shares as of 2021-09-30.

Added: Verizon Communications Inc (VZ)

BancorpSouth Bank added to a holding in Verizon Communications Inc by 36.93%. The purchase prices were between $54.01 and $56.55, with an estimated average price of $55.34. The stock is now traded at around $52.510000. The impact to a portfolio due to this purchase was 0.25%. The holding were 119,908 shares as of 2021-09-30.

Added: Old Republic International Corp (ORI)

BancorpSouth Bank added to a holding in Old Republic International Corp by 25.18%. The purchase prices were between $22.52 and $26.45, with an estimated average price of $24.76. The stock is now traded at around $25.430000. The impact to a portfolio due to this purchase was 0.17%. The holding were 269,821 shares as of 2021-09-30.

Added: Invesco S&P Ultra Dividend Revenue ETF (RDIV)

BancorpSouth Bank added to a holding in Invesco S&P Ultra Dividend Revenue ETF by 29.86%. The purchase prices were between $38.28 and $41.49, with an estimated average price of $40.25. The stock is now traded at around $40.685000. The impact to a portfolio due to this purchase was 0.13%. The holding were 103,890 shares as of 2021-09-30.

Added: Copart Inc (CPRT)

BancorpSouth Bank added to a holding in Copart Inc by 93.30%. The purchase prices were between $134.42 and $152.27, with an estimated average price of $142.83. The stock is now traded at around $152.030000. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,151 shares as of 2021-09-30.

Added: S&P Global Inc (SPGI)

BancorpSouth Bank added to a holding in S&P Global Inc by 156.84%. The purchase prices were between $408.95 and $454.05, with an estimated average price of $433.31. The stock is now traded at around $452.870000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,440 shares as of 2021-09-30.

Sold Out: PPL Corp (PPL)

BancorpSouth Bank sold out a holding in PPL Corp. The sale prices were between $27.88 and $30.46, with an estimated average price of $28.86.

Sold Out: JPMorgan Ultra-Short Income ETF (JPST)

BancorpSouth Bank sold out a holding in JPMorgan Ultra-Short Income ETF. The sale prices were between $50.6 and $50.67, with an estimated average price of $50.64.

Sold Out: Hillenbrand Inc (HI)

BancorpSouth Bank sold out a holding in Hillenbrand Inc. The sale prices were between $40.98 and $46.63, with an estimated average price of $43.93.

Sold Out: Enterprise Products Partners LP (EPD)

BancorpSouth Bank sold out a holding in Enterprise Products Partners LP. The sale prices were between $21.3 and $24.6, with an estimated average price of $22.74.

Sold Out: KDDI Corp (KDDIY)

BancorpSouth Bank sold out a holding in KDDI Corp. The sale prices were between $15.11 and $17.77, with an estimated average price of $15.96.

Sold Out: Nike Inc (NKE)

BancorpSouth Bank sold out a holding in Nike Inc. The sale prices were between $145.23 and $173.85, with an estimated average price of $163.



Here is the complete portfolio of BancorpSouth Bank. Also check out:

1. BancorpSouth Bank's Undervalued Stocks
2. BancorpSouth Bank's Top Growth Companies, and
3. BancorpSouth Bank's High Yield stocks
4. Stocks that BancorpSouth Bank keeps buying
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