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BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
-7.27%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$109M
Cap. Flow
+$13.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
62.49%
Holding
268
New
19
Increased
82
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.87M
2
SLB icon
SLB Ltd
SLB
+$1.64M
3
CAT icon
Caterpillar
CAT
+$1.27M
4
HOG icon
Harley-Davidson
HOG
+$1.1M
5
HON icon
Honeywell
HON
+$1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.64M
2
CBRL icon
Cracker Barrel
CBRL
+$1.6M
3
UBSI icon
United Bankshares
UBSI
+$1.37M
4
T icon
AT&T
T
+$1.19M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$732K

Sector Composition

Rank Sector Weight
1 Energy 14.72%
2 Consumer Discretionary 8.74%
3 Financials 6.52%
4 Industrials 2.77%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$2.23M 0.28%
102,942
+4,479
+5% +$103K
COF icon
27
Capital One
COF
$124B
$2.2M 0.28%
30,332
+23,285
+330% +$1.87M
WFC icon
28
Wells Fargo
WFC
$261B
$2.13M 0.27%
41,536
+3,018
+8% +$166K
MRK icon
29
Merck
MRK
$324B
$2.02M 0.26%
42,898
+246
+0.6% +$13.1K
MET icon
30
MetLife
MET
$61B
$1.95M 0.25%
46,355
+1,856
+4% +$86.7K
KO icon
31
Coca-Cola
KO
$354B
$1.93M 0.25%
48,223
+1,793
+4% +$71.8K
IBM icon
32
IBM
IBM
$202B
$1.9M 0.24%
13,698
+397
+3% +$58.6K
PEP icon
33
PepsiCo
PEP
$186B
$1.88M 0.24%
19,906
+845
+4% +$80.4K
RTN
34
DELISTED
Raytheon Company
RTN
$1.78M 0.23%
16,334
+507
+3% +$53K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.76M 0.23%
8,505
+203
+2% +$41.3K
RNST icon
36
Renasant Corp
RNST
$4.01B
$1.76M 0.22%
53,453
– –
BLK icon
37
Blackrock
BLK
$164B
$1.73M 0.22%
5,818
+445
+8% +$144K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.73M 0.22%
32,215
+1,459
+5% +$86.7K
GD icon
39
General Dynamics
GD
$105B
$1.7M 0.22%
12,342
-710
-5% -$103K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 0.21%
52,440
– –
APD icon
41
Air Products & Chemicals
APD
$66.3B
$1.65M 0.21%
13,957
-1,318
-9% -$168K
GSK icon
42
GSK
GSK
$103B
$1.58M 0.2%
32,906
+2,768
+9% +$144K
CSCO icon
43
Cisco
CSCO
$450B
$1.54M 0.2%
58,681
-23,485
-29% -$634K
T icon
44
AT&T
T
$165B
$1.53M 0.2%
61,976
-46,507
-43% -$1.19M
BP icon
45
BP
BP
$113B
$1.49M 0.19%
57,887
+5,227
+10% +$153K
PRU icon
46
Prudential Financial
PRU
$41.7B
$1.48M 0.19%
19,365
+1,054
+6% +$88.4K
PPL
47
PPL Corp
PPL
$27.3B
$1.44M 0.18%
43,650
+1,353
+3% +$42.3K
SLB icon
48
SLB Ltd
SLB
$77.8B
$1.43M 0.18%
+20,716
New +$1.64M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.42M 0.18%
17,593
-189
-1% -$16.5K
CAT icon
50
Caterpillar
CAT
$409B
$1.41M 0.18%
21,578
+16,574
+331% +$1.27M
1
2
3 4 5

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BancorpSouth's Q3 2015 Portfolio in Review

As of Q3 2015, BancorpSouth held 268 positions worth $782M, down 12% from $890M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth's Q3 2015 filing shows 19 new, 82 increased, 30 reduced and 37 closed positions. Its largest new stake was SLB Ltd: 20,716 shares worth $1.43M. The largest sale was TotalEnergies, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q3 2015 buy was SLB Ltd: 20,716 shares worth $1.43M.
  • BancorpSouth added most to Capital One in Q3 2015, an estimated $1.87M increase.
  • BancorpSouth's biggest Q3 2015 reduction was United Bankshares, cutting an estimated $1.37M.
  • BancorpSouth fully exited TotalEnergies in Q3 2015, selling an estimated $1.64M.
  • BancorpSouth's ten largest holdings make up 62% of its $782M portfolio in Q3 2015.
  • BancorpSouth opened 19 new positions and closed 37 in Q3 2015.
  • BancorpSouth's portfolio value fell 12% quarter-over-quarter to $782M.

Based on BancorpSouth's 13F filing for Q3 2015, filed 6 Nov 2015.