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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
-1.19%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$13.3M
Cap. Flow
+$16.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
67.91%
Holding
286
New
31
Increased
62
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.43M
2
PRU icon
Prudential Financial
PRU
+$1.37M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$955K
4
MCD icon
McDonald's
MCD
+$528K
5
GM icon
General Motors
GM
+$485K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.59M
2
WM icon
Waste Management
WM
+$914K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$619K
4
VLO icon
Valero Energy
VLO
+$563K
5
CVX icon
Chevron
CVX
+$506K

Sector Composition

Rank Sector Weight
1 Energy 22.84%
2 Consumer Discretionary 9.36%
3 Financials 5.18%
4 Technology 2.28%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$27.3B
$1.36M 0.15%
43,459
+2,858
+7% +$91.8K
PRU icon
52
Prudential Financial
PRU
$41.7B
$1.35M 0.15%
+16,870
New +$1.37M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$1.34M 0.14%
48,372
+11,190
+30% +$300K
FISV
54
Fiserv Inc
FISV
$27.2B
$1.25M 0.13%
31,390
-5,326
-15% -$203K
UPS icon
55
United Parcel Service
UPS
$97.6B
$1.2M 0.13%
12,370
+3,423
+38% +$351K
VFC icon
56
VF Corp
VFC
$6.68B
$1.19M 0.13%
16,767
-1,992
-11% -$138K
COP icon
57
ConocoPhillips
COP
$147B
$1.18M 0.13%
18,997
-3,499
-16% -$226K
WU icon
58
Western Union
WU
$2.57B
$1.17M 0.13%
56,082
+4,343
+8% +$80.9K
GIS icon
59
General Mills
GIS
$19.2B
$1.14M 0.12%
20,175
+1,327
+7% +$70.8K
AXP icon
60
American Express
AXP
$223B
$1.11M 0.12%
14,263
-1,242
-8% -$103K
BAX icon
61
Baxter International
BAX
$11.6B
$1.11M 0.12%
29,889
-3,111
-9% -$118K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$1.09M 0.12%
15,659
-1,395
-8% -$96.4K
VOD icon
63
Vodafone
VOD
$34.9B
$1.08M 0.12%
33,098
+2,015
+6% +$69.3K
CTBI icon
64
Community Trust Bancorp
CTBI
$1.38B
$999K 0.11%
30,116
+2,315
+8% +$76.4K
EOG icon
65
EOG Resources
EOG
$78B
$973K 0.1%
10,612
-1,558
-13% -$141K
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$949K 0.1%
13,752
+910
+7% +$61.5K
V icon
67
Visa
V
$677B
$948K 0.1%
14,496
-2,656
-15% -$176K
CB
68
DELISTED
CHUBB CORPORATION
CB
$901K 0.1%
8,914
+917
+11% +$92.8K
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$11.5B
$887K 0.1%
7,117
-1,917
-21% -$203K
ACN icon
70
Accenture
ACN
$89.9B
$857K 0.09%
9,149
-1,520
-14% -$136K
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$852K 0.09%
9,786
-24,161
-71% -$1.59M
TRMK icon
72
Trustmark
TRMK
$2.73B
$842K 0.09%
34,685
– –
DHR icon
73
Danaher
DHR
$135B
$795K 0.09%
13,935
-1,534
-10% -$88K
CMI icon
74
Cummins
CMI
$91.7B
$794K 0.09%
5,727
-581
-9% -$81.9K
RTX icon
75
RTX Corp
RTX
$287B
$792K 0.09%
10,732
-1,595
-13% -$119K
1 2
3
4 5

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BancorpSouth's Q1 2015 Portfolio in Review

As of Q1 2015, BancorpSouth held 286 positions worth $932M, up 1.4% from $919M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BancorpSouth's Q1 2015 filing shows 31 new, 62 increased, 108 reduced and 31 closed positions. Its largest new stake was Fastenal: 132,556 shares worth $1.37M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.59M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q1 2015 buy was Fastenal: 132,556 shares worth $1.37M.
  • BancorpSouth added most to Vanguard Mega Cap 300 Index ETF in Q1 2015, an estimated $955K increase.
  • BancorpSouth's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $1.59M.
  • BancorpSouth fully exited Waste Management in Q1 2015, selling an estimated $914K.
  • BancorpSouth's ten largest holdings make up 68% of its $932M portfolio in Q1 2015.
  • BancorpSouth opened 31 new positions and closed 31 in Q1 2015.
  • BancorpSouth's portfolio value rose 1.4% quarter-over-quarter to $932M.

Based on BancorpSouth's 13F filing for Q1 2015, filed 8 May 2015.