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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
GILD icon
76
Gilead Sciences
GILD
$161B
$781K 0.1%
7,952
+112
+1% +$12.4K
AKAM icon
77
Akamai
AKAM
$16.8B
$724K 0.09%
10,481
– –
SYK icon
78
Stryker
SYK
$127B
$714K 0.09%
7,583
– –
TRMK icon
79
Trustmark
TRMK
$2.73B
$711K 0.09%
30,696
-3,990
-12% -$94.5K
KHC icon
80
Kraft Heinz
KHC
$30.4B
$705K 0.09%
+9,976
New +$753K
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$11.5B
$701K 0.09%
6,660
-157
-2% -$21K
JPM icon
82
JPMorgan Chase
JPM
$939B
$668K 0.09%
10,964
+757
+7% +$49.6K
PCP
83
DELISTED
PRECISION CASTPARTS CORP
PCP
$635K 0.08%
2,764
– –
NGG icon
84
National Grid
NGG
$82.7B
$630K 0.08%
9,375
+1,877
+25% +$120K
PFE icon
85
Pfizer
PFE
$140B
$617K 0.08%
20,704
+1,913
+10% +$61.3K
RTX icon
86
RTX Corp
RTX
$287B
$609K 0.08%
10,875
+238
+2% +$14.7K
RF icon
87
Regions Financial
RF
$26.3B
$598K 0.08%
66,374
– –
ABT icon
88
Abbott
ABT
$180B
$593K 0.08%
14,732
+700
+5% +$33K
DUK icon
89
Duke Energy
DUK
$102B
$579K 0.07%
8,049
+257
+3% +$18.6K
PX
90
DELISTED
Praxair Inc
PX
$573K 0.07%
5,621
-27
-0.5% -$2.98K
ADBE icon
91
Adobe
ADBE
$89.5B
$528K 0.07%
6,420
– –
ABBV icon
92
AbbVie
ABBV
$458B
$526K 0.07%
9,669
+105
+1% +$6.83K
UL icon
93
Unilever
UL
$131B
$518K 0.07%
11,289
– –
APH icon
94
Amphenol
APH
$188B
$511K 0.07%
40,100
+268
+0.7% +$3.6K
SFNC icon
95
Simmons First National
SFNC
$3.35B
$509K 0.07%
21,234
– –
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$508K 0.07%
+16,114
New +$556K
VRSK icon
97
Verisk Analytics
VRSK
$26.4B
$507K 0.06%
6,861
– –
ENB icon
98
Enbridge
ENB
$124B
$497K 0.06%
13,372
– –
UBSI icon
99
United Bankshares
UBSI
$6.55B
$492K 0.06%
12,938
-34,922
-73% -$1.37M
VTV icon
100
Vanguard Value ETF
VTV
$189B
$461K 0.06%
+6,000
New +$488K
2 3
4
5 6

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MDP
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NTC
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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.