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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
(+1.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
286
New
31
Increased
62
Reduced
108
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$1.43M |
| 2 |
Prudential Financial
PRU
|
+$1.37M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$955K |
| 4 |
McDonald's
MCD
|
+$528K |
| 5 |
General Motors
GM
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.59M |
| 2 |
Waste Management
WM
|
+$914K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$619K |
| 4 |
Valero Energy
VLO
|
+$563K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Simmons First National
SFNC
$3.35B
| $482K | 0.05% |
21,186
| – | – |
|
|
CTRA
102
DELISTED
Coterra Energy
CTRA
| $479K | 0.05% |
+16,227
| New | +$460K |
|
103
Adobe
ADBE
$89.5B
| $477K | 0.05% |
6,448
-900
| -12% | -$67.1K |
|
|
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $461K | 0.05% |
7,364
+88
| +1% | +$5.82K |
|
105
Ford
F
$57.3B
| $458K | 0.05% |
28,352
-18,791
| -40% | -$297K |
|
106
Pfizer
PFE
$140B
| $449K | 0.05% |
13,610
-177
| -1% | -$5.63K |
|
107
Williams Companies
WMB
$90.5B
| $444K | 0.05% |
8,767
+1,372
| +19% | +$63.6K |
|
108
Kinder Morgan
KMI
$73.1B
| $433K | 0.05% |
10,283
-364
| -3% | -$15.1K |
|
109
Autodesk
ADSK
$44.3B
| $428K | 0.05% |
7,300
| – | – |
|
110
Honeywell
HON
$77.1B
| $412K | 0.04% |
4,400
-3,020
| -41% | -$276K |
|
111
MetLife
MET
$61B
| $408K | 0.04% |
9,053
-1,198
| -12% | -$53.8K |
|
112
Dominion Energy
D
$62.5B
| $407K | 0.04% |
5,753
-134
| -2% | -$9.94K |
|
113
Caterpillar
CAT
$409B
| $400K | 0.04% |
5,004
| – | – |
|
114
Truist Financial
TFC
$63.2B
| $398K | 0.04% |
10,212
-1,673
| -14% | -$63.1K |
|
115
Kimberly-Clark
KMB
$36.4B
| $382K | 0.04% |
3,566
-224
| -6% | -$24.7K |
|
116
Lowe's Companies
LOW
$116B
| $371K | 0.04% |
4,987
-500
| -9% | -$35.8K |
|
117
Manulife Financial
MFC
$72.6B
| $353K | 0.04% |
20,769
-1,253
| -6% | -$21.6K |
|
118
Amdocs
DOX
$5.53B
| $348K | 0.04% |
6,397
-2,529
| -28% | -$128K |
|
119
Citizens Financial Group
CFG
$30.4B
| $345K | 0.04% |
14,304
-2,686
| -16% | -$65.8K |
|
120
ManpowerGroup
MAN
$2.39B
| $333K | 0.04% |
+3,871
| New | +$295K |
|
|
LLTC
121
DELISTED
Linear Technology Corp
LLTC
| $327K | 0.04% |
6,997
-299
| -4% | -$14K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $319K | 0.03% |
2,998
-1,945
| -39% | -$191K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $318K | 0.03% |
+3,837
| New | +$314K |
|
124
CVS Health
CVS
$137B
| $311K | 0.03% |
3,014
-1,330
| -31% | -$135K |
|
125
Universal Health Services
UHS
$9.43B
| $301K | 0.03% |
+2,555
| New | +$283K |
|
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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.