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B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$28.7M
Cap. Flow
+$22.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
60.85%
Holding
268
New
37
Increased
77
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.93M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.98M
3
MUR icon
Murphy Oil
MUR
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
GAP
The Gap Inc
GAP
+$1.25M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
3
DD
Du Pont De Nemours E I
DD
+$1.24M
4
TUP
Tupperware Brands Corporation
TUP
+$782K
5
RAI
Reynolds American Inc
RAI
+$455K

Sector Composition

Rank Sector Weight
1 Energy 13.62%
2 Consumer Discretionary 9.35%
3 Financials 7.04%
4 Healthcare 3.27%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61B
$2.59M 0.32%
60,319
+13,964
+30% +$614K
WFC icon
27
Wells Fargo
WFC
$261B
$2.46M 0.3%
45,310
+3,774
+9% +$205K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$2.38M 0.29%
21,558
+576
+3% +$65.3K
COF icon
29
Capital One
COF
$124B
$2.33M 0.29%
32,228
+1,896
+6% +$145K
VZ icon
30
Verizon
VZ
$194B
$2.21M 0.27%
47,721
-9,852
-17% -$447K
PEP icon
31
PepsiCo
PEP
$186B
$2.13M 0.26%
21,310
+1,404
+7% +$140K
RTN
32
DELISTED
Raytheon Company
RTN
$2.1M 0.26%
16,872
+538
+3% +$64.7K
IBM icon
33
IBM
IBM
$202B
$2.08M 0.26%
15,782
+2,084
+15% +$280K
TFC icon
34
Truist Financial
TFC
$63.2B
$2.04M 0.25%
53,854
+21,791
+68% +$820K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.99M 0.25%
9,169
+664
+8% +$144K
MRK icon
36
Merck
MRK
$324B
$1.99M 0.25%
39,405
-3,493
-8% -$176K
PRU icon
37
Prudential Financial
PRU
$41.7B
$1.82M 0.22%
22,356
+2,991
+15% +$247K
RNST icon
38
Renasant Corp
RNST
$4.01B
$1.82M 0.22%
52,822
-631
-1% -$22.2K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$1.81M 0.22%
+46,660
New +$1.73M
GD icon
40
General Dynamics
GD
$105B
$1.74M 0.21%
12,657
+315
+3% +$45K
APD icon
41
Air Products & Chemicals
APD
$66.3B
$1.73M 0.21%
14,399
+442
+3% +$55.6K
WMT icon
42
Walmart Inc
WMT
$871B
$1.71M 0.21%
83,805
-19,137
-19% -$384K
NSC icon
43
Norfolk Southern
NSC
$78.8B
$1.66M 0.2%
19,628
+2,579
+15% +$221K
CSCO icon
44
Cisco
CSCO
$450B
$1.65M 0.2%
60,633
+1,952
+3% +$53.9K
FAST icon
45
Fastenal
FAST
$54B
$1.61M 0.2%
157,788
+9,932
+7% +$97.8K
T icon
46
AT&T
T
$165B
$1.61M 0.2%
61,920
-56
-0.1% -$1.42K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$1.59M 0.2%
19,500
+13,500
+225% +$1.11M
QCOM icon
48
Qualcomm
QCOM
$176B
$1.57M 0.19%
31,403
-812
-3% -$43.3K
CVS icon
49
CVS Health
CVS
$137B
$1.56M 0.19%
15,990
+12,435
+350% +$1.22M
CAT icon
50
Caterpillar
CAT
$409B
$1.55M 0.19%
22,817
+1,239
+6% +$86.6K
1
2
3 4 5

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BancorpSouth's Q4 2015 Portfolio in Review

As of Q4 2015, BancorpSouth held 268 positions worth $811M, up 3.7% from $782M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BancorpSouth's Q4 2015 filing shows 37 new, 77 increased, 76 reduced and 20 closed positions. Its largest new stake was Allergan plc: 16,569 shares worth $5.18M. The largest sale was Altria Group, an estimated $2.24M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q4 2015 buy was Allergan plc: 16,569 shares worth $5.18M.
  • BancorpSouth added most to Vanguard Mega Cap 300 Index ETF in Q4 2015, an estimated $1.98M increase.
  • BancorpSouth's biggest Q4 2015 reduction was Altria Group, cutting an estimated $2.24M.
  • BancorpSouth fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.24M.
  • BancorpSouth's ten largest holdings make up 61% of its $811M portfolio in Q4 2015.
  • BancorpSouth opened 37 new positions and closed 20 in Q4 2015.
  • BancorpSouth's portfolio value rose 3.7% quarter-over-quarter to $811M.

Based on BancorpSouth's 13F filing for Q4 2015, filed 16 Feb 2016.