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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
+1.93%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$24.4M
Cap. Flow
+$13.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
61.25%
Holding
285
New
37
Increased
64
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.92M
2
ETN icon
Eaton
ETN
+$1.63M
3
PFE icon
Pfizer
PFE
+$1.62M
4
PRU icon
Prudential Financial
PRU
+$1.2M
5
T icon
AT&T
T
+$1.17M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.61M
2
MRK icon
Merck
MRK
+$1.55M
3
SLB icon
SLB Ltd
SLB
+$1.53M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
CB
CHUBB CORPORATION
CB
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 14.44%
2 Consumer Discretionary 9.48%
3 Financials 6.35%
4 Industrials 3.14%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$2.85M 0.34%
34,632
+1,194
+4% +$96.2K
VZ icon
27
Verizon
VZ
$194B
$2.68M 0.32%
49,505
+1,784
+4% +$89.2K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$2.57M 0.31%
23,045
+1,487
+7% +$154K
MET icon
29
MetLife
MET
$61B
$2.53M 0.3%
64,683
+4,364
+7% +$163K
IBM icon
30
IBM
IBM
$202B
$2.48M 0.3%
17,126
+1,344
+9% +$172K
ABBV icon
31
AbbVie
ABBV
$458B
$2.48M 0.3%
43,393
+34,423
+384% +$1.92M
COF icon
32
Capital One
COF
$124B
$2.38M 0.29%
34,348
+2,120
+7% +$140K
WFC icon
33
Wells Fargo
WFC
$261B
$2.34M 0.28%
48,478
+3,168
+7% +$155K
PEP icon
34
PepsiCo
PEP
$186B
$2.32M 0.28%
22,637
+1,327
+6% +$131K
RTN
35
DELISTED
Raytheon Company
RTN
$2.24M 0.27%
18,290
+1,418
+8% +$175K
LMT icon
36
Lockheed Martin
LMT
$134B
$2.22M 0.27%
10,004
+835
+9% +$180K
MSFT icon
37
Microsoft
MSFT
$2.84T
$2.17M 0.26%
39,367
-18,787
-32% -$985K
PFE icon
38
Pfizer
PFE
$140B
$2.08M 0.25%
73,792
+56,648
+330% +$1.62M
VTV icon
39
Vanguard Value ETF
VTV
$189B
$2.06M 0.25%
25,000
+5,500
+28% +$431K
WMT icon
40
Walmart Inc
WMT
$871B
$1.91M 0.23%
83,805
– –
APD icon
41
Air Products & Chemicals
APD
$66.3B
$1.91M 0.23%
14,334
-65
-0.5% -$7.86K
TFC icon
42
Truist Financial
TFC
$63.2B
$1.91M 0.23%
57,439
+3,585
+7% +$119K
CSCO icon
43
Cisco
CSCO
$450B
$1.87M 0.22%
65,599
+4,966
+8% +$128K
CAT icon
44
Caterpillar
CAT
$409B
$1.86M 0.22%
24,371
+1,554
+7% +$104K
ETN icon
45
Eaton
ETN
$157B
$1.85M 0.22%
+29,559
New +$1.63M
GD icon
46
General Dynamics
GD
$105B
$1.81M 0.22%
13,768
+1,111
+9% +$147K
CVS icon
47
CVS Health
CVS
$137B
$1.77M 0.21%
17,036
+1,046
+7% +$102K
NSC icon
48
Norfolk Southern
NSC
$78.8B
$1.76M 0.21%
21,195
+1,567
+8% +$118K
RNST icon
49
Renasant Corp
RNST
$4.01B
$1.74M 0.21%
52,822
– –
HON icon
50
Honeywell
HON
$77.1B
$1.73M 0.21%
17,171
+1,028
+6% +$96.3K
1
2
3 4 5

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BancorpSouth's Q1 2016 Portfolio in Review

As of Q1 2016, BancorpSouth held 285 positions worth $835M, up 3% from $811M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BancorpSouth's Q1 2016 filing shows 37 new, 64 increased, 58 reduced and 27 closed positions. Its largest new stake was Eaton: 29,559 shares worth $1.85M. The largest sale was Fastenal, an estimated $1.61M.

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

  • BancorpSouth's largest Q1 2016 buy was Eaton: 29,559 shares worth $1.85M.
  • BancorpSouth added most to AbbVie in Q1 2016, an estimated $1.92M increase.
  • BancorpSouth's biggest Q1 2016 reduction was Merck, cutting an estimated $1.55M.
  • BancorpSouth fully exited Fastenal in Q1 2016, selling an estimated $1.61M.
  • BancorpSouth's ten largest holdings make up 61% of its $835M portfolio in Q1 2016.
  • BancorpSouth opened 37 new positions and closed 27 in Q1 2016.
  • BancorpSouth's portfolio value rose 3% quarter-over-quarter to $835M.

Based on BancorpSouth's 13F filing for Q1 2016, filed 9 May 2016.