We are live on ! Find out more
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
BCE icon
101
BCE
BCE
$19.9B
$447K 0.05%
10,511
-1,233
-10% -$54.1K
F icon
102
Ford
F
$57.3B
$426K 0.05%
28,352
– –
CAT icon
103
Caterpillar
CAT
$409B
$424K 0.05%
5,004
– –
TFC icon
104
Truist Financial
TFC
$63.2B
$412K 0.05%
10,212
– –
WMB icon
105
Williams Companies
WMB
$90.5B
$392K 0.04%
6,845
-1,922
-22% -$99K
CFG icon
106
Citizens Financial Group
CFG
$30.4B
$391K 0.04%
14,304
– –
DOX icon
107
Amdocs
DOX
$5.53B
$386K 0.04%
7,064
+667
+10% +$36.7K
AET
108
DELISTED
Aetna Inc
AET
$382K 0.04%
2,998
– –
KMI icon
109
Kinder Morgan
KMI
$73.1B
$380K 0.04%
9,919
-364
-4% -$15.2K
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$377K 0.04%
6,583
-781
-11% -$48.3K
CVS icon
111
CVS Health
CVS
$137B
$373K 0.04%
3,555
+541
+18% +$55.3K
ADSK icon
112
Autodesk
ADSK
$44.3B
$366K 0.04%
7,300
– –
UHS icon
113
Universal Health Services
UHS
$9.43B
$363K 0.04%
2,555
– –
MFC icon
114
Manulife Financial
MFC
$72.6B
$361K 0.04%
19,419
-1,350
-7% -$25.1K
MAN icon
115
ManpowerGroup
MAN
$2.39B
$346K 0.04%
3,871
– –
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$340K 0.04%
3,206
-360
-10% -$39.2K
LOW icon
117
Lowe's Companies
LOW
$116B
$329K 0.04%
4,915
-72
-1% -$5.13K
NTES icon
118
NetEase
NTES
$76.5B
$329K 0.04%
11,340
– –
SWK icon
119
Stanley Black & Decker
SWK
$14.2B
$320K 0.04%
3,041
– –
LLTC
120
DELISTED
Linear Technology Corp
LLTC
$309K 0.03%
6,997
– –
EMC
121
DELISTED
EMC CORPORATION
EMC
$307K 0.03%
11,644
– –
APC
122
DELISTED
Anadarko Petroleum
APC
$297K 0.03%
3,807
-30
-0.8% -$2.6K
COP icon
123
ConocoPhillips
COP
$147B
$295K 0.03%
4,803
-14,194
-75% -$925K
WTW icon
124
Willis Towers Watson
WTW
$27.9B
$293K 0.03%
2,356
– –
JOYY
125
JOYY Inc
JOYY
$3.73B
$292K 0.03%
4,204
– –
3 4
5
6 7

Similar funds

PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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.