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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
+1.67%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$28.7M
(+3.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
268
New
37
Increased
77
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$4.93M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.98M |
| 3 |
Murphy Oil
MUR
|
+$1.94M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.73M |
| 5 |
GAP
The Gap Inc
GAP
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$2.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.54M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.24M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$782K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$455K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.62% |
| 2 | Consumer Discretionary | 9.35% |
| 3 | Financials | 7.04% |
| 4 | Healthcare | 3.27% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$161B
| $722K | 0.09% |
7,140
-812
| -10% | -$84.5K |
|
77
Stryker
SYK
$127B
| $705K | 0.09% |
7,583
| – | – |
|
|
78
Altria Group
MO
$122B
| $681K | 0.08% |
11,690
-38,583
| -77% | -$2.24M |
|
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $673K | 0.08% |
+25,000
| New | +$738K |
|
|
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
| $672K | 0.08% |
+19,900
| New | +$781K |
|
81
Abbott
ABT
$180B
| $647K | 0.08% |
14,415
-317
| -2% | -$14K |
|
82
VF Corp
VFC
$6.68B
| $644K | 0.08% |
10,989
-5,529
| -33% | -$345K |
|
83
RTX Corp
RTX
$287B
| $640K | 0.08% |
10,584
-291
| -3% | -$17.6K |
|
84
Trustmark
TRMK
$2.73B
| $629K | 0.08% |
27,309
-3,387
| -11% | -$82K |
|
|
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $626K | 0.08% |
16,028
-86
| -0.5% | -$3K |
|
86
Regions Financial
RF
$26.3B
| $621K | 0.08% |
64,718
-1,656
| -2% | -$15.9K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $607K | 0.07% |
5,000
+2,000
| +67% | +$247K |
|
88
Adobe
ADBE
$89.5B
| $597K | 0.07% |
6,351
-69
| -1% | -$6.2K |
|
89
Kimberly-Clark
KMB
$36.4B
| $594K | 0.07% |
4,663
+857
| +23% | +$103K |
|
90
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $591K | 0.07% |
5,983
+2,500
| +72% | +$255K |
|
91
Simmons First National
SFNC
$3.35B
| $545K | 0.07% |
21,234
| – | – |
|
|
PCP
92
DELISTED
PRECISION CASTPARTS CORP
PCP
| $535K | 0.07% |
2,305
-459
| -17% | -$106K |
|
93
Verisk Analytics
VRSK
$26.4B
| $532K | 0.07% |
6,917
+56
| +0.8% | +$4.25K |
|
94
AbbVie
ABBV
$458B
| $531K | 0.07% |
8,970
-699
| -7% | -$40.3K |
|
95
Akamai
AKAM
$16.8B
| $527K | 0.07% |
10,020
-461
| -4% | -$28.3K |
|
96
Pfizer
PFE
$140B
| $525K | 0.06% |
17,144
-3,560
| -17% | -$112K |
|
97
Baxter International
BAX
$11.6B
| $521K | 0.06% |
13,645
-140
| -1% | -$5.12K |
|
98
Amphenol
APH
$188B
| $517K | 0.06% |
39,556
-544
| -1% | -$7.27K |
|
99
Vanguard Total Stock Market ETF
VTI
$654B
| $501K | 0.06% |
+4,802
| New | +$506K |
|
100
BioMarin Pharmaceuticals
BMRN
$11.5B
| $483K | 0.06% |
4,613
-2,047
| -31% | -$214K |
|
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BancorpSouth's Q4 2015 Portfolio in Review
As of Q4 2015, BancorpSouth held 268 positions worth $811M, up 3.7% from $782M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
BancorpSouth's Q4 2015 filing shows 37 new, 77 increased, 76 reduced and 20 closed positions. Its largest new stake was Allergan plc: 16,569 shares worth $5.18M. The largest sale was Altria Group, an estimated $2.24M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- BancorpSouth's largest Q4 2015 buy was Allergan plc: 16,569 shares worth $5.18M.
- BancorpSouth added most to Vanguard Mega Cap 300 Index ETF in Q4 2015, an estimated $1.98M increase.
- BancorpSouth's biggest Q4 2015 reduction was Altria Group, cutting an estimated $2.24M.
- BancorpSouth fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.24M.
- BancorpSouth's ten largest holdings make up 61% of its $811M portfolio in Q4 2015.
- BancorpSouth opened 37 new positions and closed 20 in Q4 2015.
- BancorpSouth's portfolio value rose 3.7% quarter-over-quarter to $811M.
Based on BancorpSouth's 13F filing for Q4 2015, filed 16 Feb 2016.