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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
-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
EMR icon
51
Emerson Electric
EMR
$82.9B
$1.48M 0.17%
26,749
+1,598
+6% +$93.9K
NSC icon
52
Norfolk Southern
NSC
$78.8B
$1.45M 0.16%
16,624
+1,295
+8% +$126K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.42M 0.16%
10,400
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$1.41M 0.16%
52,440
+4,068
+8% +$109K
FISV
55
Fiserv Inc
FISV
$27.2B
$1.3M 0.15%
31,390
– –
GM icon
56
General Motors
GM
$74.7B
$1.29M 0.14%
38,654
-5,202
-12% -$186K
PPL
57
PPL Corp
PPL
$27.3B
$1.25M 0.14%
42,297
-1,162
-3% -$36.3K
BAX icon
58
Baxter International
BAX
$11.6B
$1.17M 0.13%
30,682
+793
+3% +$29.6K
CTBI icon
59
Community Trust Bancorp
CTBI
$1.38B
$1.15M 0.13%
32,855
+2,739
+9% +$91.1K
AXP icon
60
American Express
AXP
$223B
$1.11M 0.12%
14,263
– –
VFC icon
61
VF Corp
VFC
$6.68B
$1.08M 0.12%
16,518
-249
-1% -$16.8K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$1.02M 0.11%
15,629
-30
-0.2% -$2.04K
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$998K 0.11%
15,455
+1,703
+12% +$114K
V icon
64
Visa
V
$677B
$973K 0.11%
14,496
– –
MAT icon
65
Mattel
MAT
$4.17B
$948K 0.11%
36,928
+2,872
+8% +$75.6K
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$11.5B
$932K 0.1%
6,817
-300
-4% -$37.2K
EOG icon
67
EOG Resources
EOG
$78B
$928K 0.1%
10,596
-16
-0.2% -$1.48K
CB
68
DELISTED
CHUBB CORPORATION
CB
$921K 0.1%
9,672
+758
+9% +$74.8K
GILD icon
69
Gilead Sciences
GILD
$161B
$918K 0.1%
7,840
– –
ATRI
70
DELISTED
Atrion Corp
ATRI
$887K 0.1%
2,262
– –
NKE icon
71
Nike
NKE
$61.9B
$880K 0.1%
16,296
+1,454
+10% +$74.5K
TRMK icon
72
Trustmark
TRMK
$2.73B
$866K 0.1%
34,686
+1
+0% +$24
ACN icon
73
Accenture
ACN
$89.9B
$825K 0.09%
8,525
-624
-7% -$59.6K
CMI icon
74
Cummins
CMI
$91.7B
$795K 0.09%
6,059
+332
+6% +$45.7K
DHR icon
75
Danaher
DHR
$135B
$795K 0.09%
13,816
-119
-0.9% -$6.82K
1 2
3
4 5

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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.