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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
ATRI
76
DELISTED
Atrion Corp
ATRI
$782K 0.08%
2,262
– –
AMGN icon
77
Amgen
AMGN
$203B
$781K 0.08%
4,883
– –
MAT icon
78
Mattel
MAT
$4.17B
$779K 0.08%
34,056
+5,067
+17% +$134K
GILD icon
79
Gilead Sciences
GILD
$161B
$769K 0.08%
7,840
-779
-9% -$79.1K
AKAM icon
80
Akamai
AKAM
$16.8B
$745K 0.08%
10,481
-1,406
-12% -$92.9K
NKE icon
81
Nike
NKE
$61.9B
$745K 0.08%
14,842
-2,272
-13% -$109K
RAI
82
DELISTED
Reynolds American Inc
RAI
$709K 0.08%
20,574
-962
-4% -$33.7K
SYK icon
83
Stryker
SYK
$127B
$701K 0.08%
7,597
– –
PX
84
DELISTED
Praxair Inc
PX
$682K 0.07%
5,648
-706
-11% -$88.3K
DUK icon
85
Duke Energy
DUK
$102B
$655K 0.07%
8,537
-87
-1% -$7.06K
RF icon
86
Regions Financial
RF
$26.3B
$653K 0.07%
69,111
-6,822
-9% -$64.5K
QCOM icon
87
Qualcomm
QCOM
$176B
$650K 0.07%
9,370
-2,490
-21% -$175K
ENB icon
88
Enbridge
ENB
$124B
$649K 0.07%
13,372
-5,540
-29% -$266K
JPM icon
89
JPMorgan Chase
JPM
$939B
$618K 0.07%
10,207
+200
+2% +$11.8K
ABT icon
90
Abbott
ABT
$180B
$616K 0.07%
13,306
-1,805
-12% -$82.9K
APH icon
91
Amphenol
APH
$188B
$587K 0.06%
39,832
-7,252
-15% -$102K
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
$580K 0.06%
2,764
-381
-12% -$80.8K
UL icon
93
Unilever
UL
$131B
$568K 0.06%
12,104
-877
-7% -$42K
COF icon
94
Capital One
COF
$124B
$558K 0.06%
7,075
+136
+2% +$10.7K
NGG icon
95
National Grid
NGG
$82.7B
$524K 0.06%
8,408
-46
-0.5% -$3.03K
ABBV icon
96
AbbVie
ABBV
$458B
$517K 0.06%
8,838
+2,857
+48% +$173K
FMC icon
97
FMC
FMC
$1.42B
$515K 0.06%
10,371
-1,508
-13% -$78.6K
COO icon
98
Cooper Companies
COO
$13.7B
$506K 0.05%
10,804
+136
+1% +$5.75K
BCE icon
99
BCE
BCE
$19.9B
$497K 0.05%
11,744
+4,373
+59% +$195K
VRSK icon
100
Verisk Analytics
VRSK
$26.4B
$490K 0.05%
6,861
+902
+15% +$60.9K
2 3
4
5 6

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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.