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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
RTX icon
76
RTX Corp
RTX
$287B
$743K 0.08%
10,637
-95
-0.9% -$6.97K
AKAM icon
77
Akamai
AKAM
$16.8B
$732K 0.08%
10,481
– –
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$732K 0.08%
8,591
-1,195
-12% -$103K
SYK icon
79
Stryker
SYK
$127B
$725K 0.08%
7,583
-14
-0.2% -$1.33K
JPM icon
80
JPMorgan Chase
JPM
$939B
$692K 0.08%
10,207
– –
ABT icon
81
Abbott
ABT
$180B
$689K 0.08%
14,032
+726
+5% +$34.9K
RF icon
82
Regions Financial
RF
$26.3B
$688K 0.08%
66,374
-2,737
-4% -$27.6K
RAI
83
DELISTED
Reynolds American Inc
RAI
$686K 0.08%
18,376
-2,198
-11% -$82.3K
PX
84
DELISTED
Praxair Inc
PX
$675K 0.08%
5,648
– –
ABBV icon
85
AbbVie
ABBV
$458B
$643K 0.07%
9,564
+726
+8% +$47.4K
ENB icon
86
Enbridge
ENB
$124B
$626K 0.07%
13,372
– –
COF icon
87
Capital One
COF
$124B
$620K 0.07%
7,047
-28
-0.4% -$2.35K
PFE icon
88
Pfizer
PFE
$140B
$597K 0.07%
18,791
+5,181
+38% +$169K
APH icon
89
Amphenol
APH
$188B
$577K 0.06%
39,832
– –
PCP
90
DELISTED
PRECISION CASTPARTS CORP
PCP
$552K 0.06%
2,764
– –
DUK icon
91
Duke Energy
DUK
$102B
$550K 0.06%
7,792
-745
-9% -$56.3K
UL icon
92
Unilever
UL
$131B
$545K 0.06%
11,289
-815
-7% -$40.3K
ADBE icon
93
Adobe
ADBE
$89.5B
$520K 0.06%
6,420
-28
-0.4% -$2.19K
CTRA
94
DELISTED
Coterra Energy
CTRA
$512K 0.06%
16,227
– –
VRSK icon
95
Verisk Analytics
VRSK
$26.4B
$499K 0.06%
6,861
– –
SFNC icon
96
Simmons First National
SFNC
$3.35B
$496K 0.06%
21,234
+48
+0.2% +$1.07K
COO icon
97
Cooper Companies
COO
$13.7B
$481K 0.05%
10,804
– –
FMC icon
98
FMC
FMC
$1.42B
$473K 0.05%
10,371
– –
NGG icon
99
National Grid
NGG
$82.7B
$467K 0.05%
7,498
-910
-11% -$59.5K
HON icon
100
Honeywell
HON
$77.1B
$448K 0.05%
4,892
+492
+11% +$45.9K
2 3
4
5 6

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GLRA
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KRC
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GS
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JPCCM
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NBC
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MDP
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NTC
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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.