We are live on ! Find out more
B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
-$41.6M
Cap. Flow
-$5.73M
Cap. Flow %
-0.64%
Top 10 Hldgs %
64.95%
Holding
266
New
11
Increased
65
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.37M
2
MET icon
MetLife
MET
+$1.68M
3
QCOM icon
Qualcomm
QCOM
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.34M
5
GE icon
GE Aerospace
GE
+$454K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$1.46M
2
WU icon
Western Union
WU
+$1.17M
3
GIS icon
General Mills
GIS
+$1.14M
4
COP icon
ConocoPhillips
COP
+$925K
5
VOD icon
Vodafone
VOD
+$912K

Sector Composition

Rank Sector Weight
1 Energy 21.37%
2 Consumer Discretionary 7.78%
3 Financials 6.01%
4 Technology 2.52%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$2.33M 0.26%
98,463
+1,263
+1% +$32.2K
MRK icon
27
Merck
MRK
$324B
$2.32M 0.26%
42,652
+2,016
+5% +$113K
CSCO icon
28
Cisco
CSCO
$450B
$2.26M 0.25%
82,166
+6,848
+9% +$196K
MET icon
29
MetLife
MET
$61B
$2.22M 0.25%
44,499
+35,446
+392% +$1.68M
WFC icon
30
Wells Fargo
WFC
$261B
$2.17M 0.24%
38,518
+4,203
+12% +$234K
INTC icon
31
Intel
INTC
$466B
$2.15M 0.24%
70,817
+5,204
+8% +$168K
IBM icon
32
IBM
IBM
$202B
$2.07M 0.23%
13,301
+948
+8% +$152K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$1.93M 0.22%
15,275
+866
+6% +$118K
QCOM icon
34
Qualcomm
QCOM
$176B
$1.93M 0.22%
30,756
+21,386
+228% +$1.46M
UBSI icon
35
United Bankshares
UBSI
$6.55B
$1.93M 0.22%
47,860
+3,622
+8% +$138K
BLK icon
36
Blackrock
BLK
$164B
$1.86M 0.21%
5,373
+331
+7% +$121K
GD icon
37
General Dynamics
GD
$105B
$1.85M 0.21%
13,052
+999
+8% +$139K
KO icon
38
Coca-Cola
KO
$354B
$1.82M 0.2%
46,430
+2,858
+7% +$116K
PEP icon
39
PepsiCo
PEP
$186B
$1.78M 0.2%
19,061
+891
+5% +$85.1K
BP icon
40
BP
BP
$113B
$1.77M 0.2%
52,660
+524
+1% +$18.3K
RNST icon
41
Renasant Corp
RNST
$4.01B
$1.74M 0.2%
53,453
– –
TTE icon
42
TotalEnergies
TTE
$193B
$1.64M 0.18%
33,342
+976
+3% +$50.5K
PRU icon
43
Prudential Financial
PRU
$41.7B
$1.6M 0.18%
18,311
+1,441
+9% +$122K
CBRL icon
44
Cracker Barrel
CBRL
$1.2B
$1.6M 0.18%
10,703
+886
+9% +$126K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.59M 0.18%
26,157
+1,854
+8% +$125K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.18%
17,782
– –
GSK icon
47
GSK
GSK
$103B
$1.57M 0.18%
30,138
+1,052
+4% +$59.2K
LMT icon
48
Lockheed Martin
LMT
$134B
$1.54M 0.17%
8,302
+589
+8% +$113K
RTN
49
DELISTED
Raytheon Company
RTN
$1.51M 0.17%
15,827
+1,199
+8% +$126K
FAST icon
50
Fastenal
FAST
$54B
$1.5M 0.17%
142,624
+10,068
+8% +$106K
1
2
3 4 5

Similar funds

PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

BancorpSouth's Q2 2015 Portfolio in Review

As of Q2 2015, BancorpSouth held 266 positions worth $890M, down 4.5% from $932M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

BancorpSouth's Q2 2015 filing shows 11 new, 65 increased, 61 reduced and 17 closed positions. Its largest new stake was Agilent Technologies: 6,426 shares worth $248K. The largest sale was CA, Inc., an estimated $1.46M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q2 2015 buy was Agilent Technologies: 6,426 shares worth $248K.
  • BancorpSouth added most to Amgen in Q2 2015, an estimated $2.37M increase.
  • BancorpSouth's biggest Q2 2015 reduction was ConocoPhillips, cutting an estimated $925K.
  • BancorpSouth fully exited CA, Inc. in Q2 2015, selling an estimated $1.46M.
  • BancorpSouth's ten largest holdings make up 65% of its $890M portfolio in Q2 2015.
  • BancorpSouth opened 11 new positions and closed 17 in Q2 2015.
  • BancorpSouth's portfolio value fell 4.5% quarter-over-quarter to $890M.

Based on BancorpSouth's 13F filing for Q2 2015, filed 13 Aug 2015.