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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
+1.93%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$24.4M
Cap. Flow
+$13.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
61.25%
Holding
285
New
37
Increased
64
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.92M
2
ETN icon
Eaton
ETN
+$1.63M
3
PFE icon
Pfizer
PFE
+$1.62M
4
PRU icon
Prudential Financial
PRU
+$1.2M
5
T icon
AT&T
T
+$1.17M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.61M
2
MRK icon
Merck
MRK
+$1.55M
3
SLB icon
SLB Ltd
SLB
+$1.53M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
CB
CHUBB CORPORATION
CB
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 14.44%
2 Consumer Discretionary 9.48%
3 Financials 6.35%
4 Industrials 3.14%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
$643K 0.08%
19,900
– –
GILD icon
77
Gilead Sciences
GILD
$161B
$636K 0.08%
6,926
-214
-3% -$19.3K
TRMK icon
78
Trustmark
TRMK
$2.73B
$621K 0.07%
26,973
-336
-1% -$7.4K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$610K 0.07%
5,983
– –
ACN icon
80
Accenture
ACN
$89.9B
$602K 0.07%
5,214
-3,078
-37% -$316K
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$602K 0.07%
4,478
-185
-4% -$24.1K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$595K 0.07%
5,000
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$595K 0.07%
8,668
-6,877
-44% -$494K
ABT icon
84
Abbott
ABT
$180B
$567K 0.07%
13,563
-852
-6% -$33.8K
BAX icon
85
Baxter International
BAX
$11.6B
$561K 0.07%
13,645
– –
FFH
86
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$560K 0.07%
1,000
– –
NKE icon
87
Nike
NKE
$61.9B
$540K 0.06%
8,792
-6,184
-41% -$373K
RF icon
88
Regions Financial
RF
$26.3B
$506K 0.06%
64,519
-199
-0.3% -$1.6K
SFNC icon
89
Simmons First National
SFNC
$3.35B
$479K 0.06%
21,234
– –
GNTX icon
90
Gentex
GNTX
$4.88B
$474K 0.06%
30,202
+17,047
+130% +$248K
CTBI icon
91
Community Trust Bancorp
CTBI
$1.38B
$463K 0.06%
13,118
-22,674
-63% -$771K
CL icon
92
Colgate-Palmolive
CL
$72.6B
$449K 0.05%
6,353
-9,570
-60% -$637K
RTX icon
93
RTX Corp
RTX
$287B
$449K 0.05%
7,122
-3,462
-33% -$201K
APH icon
94
Amphenol
APH
$188B
$444K 0.05%
30,704
-8,852
-22% -$115K
VFC icon
95
VF Corp
VFC
$6.68B
$443K 0.05%
7,267
-3,722
-34% -$216K
VRSK icon
96
Verisk Analytics
VRSK
$26.4B
$434K 0.05%
5,432
-1,485
-21% -$108K
MGA icon
97
Magna International
MGA
$17.9B
$431K 0.05%
+10,027
New +$373K
ADSK icon
98
Autodesk
ADSK
$44.3B
$423K 0.05%
7,250
– –
TSM icon
99
TSMC
TSM
$2.09T
$423K 0.05%
16,157
+5,845
+57% +$137K
DUK icon
100
Duke Energy
DUK
$102B
$418K 0.05%
5,190
-506
-9% -$38.3K
2 3
4
5 6

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BancorpSouth's Q1 2016 Portfolio in Review

As of Q1 2016, BancorpSouth held 285 positions worth $835M, up 3% from $811M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BancorpSouth's Q1 2016 filing shows 37 new, 64 increased, 58 reduced and 27 closed positions. Its largest new stake was Eaton: 29,559 shares worth $1.85M. The largest sale was Fastenal, an estimated $1.61M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q1 2016 buy was Eaton: 29,559 shares worth $1.85M.
  • BancorpSouth added most to AbbVie in Q1 2016, an estimated $1.92M increase.
  • BancorpSouth's biggest Q1 2016 reduction was Merck, cutting an estimated $1.55M.
  • BancorpSouth fully exited Fastenal in Q1 2016, selling an estimated $1.61M.
  • BancorpSouth's ten largest holdings make up 61% of its $835M portfolio in Q1 2016.
  • BancorpSouth opened 37 new positions and closed 27 in Q1 2016.
  • BancorpSouth's portfolio value rose 3% quarter-over-quarter to $835M.

Based on BancorpSouth's 13F filing for Q1 2016, filed 9 May 2016.