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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
-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
FAST icon
51
Fastenal
FAST
$54B
$1.35M 0.17%
147,856
+5,232
+4% +$51.9K
HON icon
52
Honeywell
HON
$77.1B
$1.35M 0.17%
15,898
+11,006
+225% +$1M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.35M 0.17%
10,349
-51
-0.5% -$6.99K
FISV
54
Fiserv Inc
FISV
$27.2B
$1.33M 0.17%
30,650
-740
-2% -$32K
NSC icon
55
Norfolk Southern
NSC
$78.8B
$1.3M 0.17%
17,049
+425
+3% +$34.5K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.24M 0.16%
25,707
-450
-2% -$24K
EMR icon
57
Emerson Electric
EMR
$82.9B
$1.21M 0.16%
27,452
+703
+3% +$34.6K
CB
58
DELISTED
CHUBB CORPORATION
CB
$1.21M 0.16%
9,888
+216
+2% +$26.4K
GM icon
59
General Motors
GM
$74.7B
$1.21M 0.15%
40,255
+1,601
+4% +$49K
CTBI icon
60
Community Trust Bancorp
CTBI
$1.38B
$1.2M 0.15%
33,736
+881
+3% +$30.9K
TFC icon
61
Truist Financial
TFC
$63.2B
$1.14M 0.15%
32,063
+21,851
+214% +$843K
HOG icon
62
Harley-Davidson
HOG
$2.68B
$1.07M 0.14%
+19,566
New +$1.1M
VFC icon
63
VF Corp
VFC
$6.68B
$1.06M 0.14%
16,518
– –
AXP icon
64
American Express
AXP
$223B
$1.04M 0.13%
14,063
-200
-1% -$15.4K
NKE icon
65
Nike
NKE
$61.9B
$1.04M 0.13%
16,896
+600
+4% +$33.9K
V icon
66
Visa
V
$677B
$997K 0.13%
14,316
-180
-1% -$12.8K
CL icon
67
Colgate-Palmolive
CL
$72.6B
$992K 0.13%
15,629
– –
DIS icon
68
Walt Disney
DIS
$165B
$853K 0.11%
+8,351
New +$909K
ATRI
69
DELISTED
Atrion Corp
ATRI
$848K 0.11%
2,262
– –
ACN icon
70
Accenture
ACN
$89.9B
$838K 0.11%
8,525
– –
RAI
71
DELISTED
Reynolds American Inc
RAI
$831K 0.11%
18,774
+398
+2% +$16.5K
EOG icon
72
EOG Resources
EOG
$78B
$796K 0.1%
10,936
+340
+3% +$26.4K
MAT icon
73
Mattel
MAT
$4.17B
$794K 0.1%
37,708
+780
+2% +$18.3K
DHR icon
74
Danaher
DHR
$135B
$790K 0.1%
13,786
-30
-0.2% -$1.77K
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
$782K 0.1%
15,804
+349
+2% +$19.6K
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.