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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
BAX icon
101
Baxter International
BAX
$11.6B
$453K 0.06%
13,785
-16,897
-55% -$640K
CMI icon
102
Cummins
CMI
$91.7B
$447K 0.06%
4,118
-1,941
-32% -$240K
BCE icon
103
BCE
BCE
$19.9B
$431K 0.06%
10,511
– –
HD icon
104
Home Depot
HD
$332B
$417K 0.05%
+3,610
New +$418K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$415K 0.05%
3,806
+600
+19% +$66.1K
COO icon
106
Cooper Companies
COO
$13.7B
$402K 0.05%
10,804
– –
F icon
107
Ford
F
$57.3B
$385K 0.05%
28,352
– –
DOX icon
108
Amdocs
DOX
$5.53B
$364K 0.05%
6,397
-667
-9% -$38.2K
CTRA
109
DELISTED
Coterra Energy
CTRA
$355K 0.05%
16,227
– –
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$353K 0.05%
+3,000
New +$388K
CVS icon
111
CVS Health
CVS
$137B
$343K 0.04%
3,555
– –
CFG icon
112
Citizens Financial Group
CFG
$30.4B
$341K 0.04%
14,304
– –
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$37.1B
$337K 0.04%
+3,483
New +$361K
GPC icon
114
Genuine Parts
GPC
$17.1B
$332K 0.04%
+4,000
New +$344K
LOW icon
115
Lowe's Companies
LOW
$116B
$331K 0.04%
4,800
-115
-2% -$7.91K
AET
116
DELISTED
Aetna Inc
AET
$328K 0.04%
2,998
– –
COP icon
117
ConocoPhillips
COP
$147B
$325K 0.04%
6,770
+1,967
+41% +$100K
WP
118
DELISTED
Worldpay, Inc.
WP
$323K 0.04%
7,199
– –
ADSK icon
119
Autodesk
ADSK
$44.3B
$322K 0.04%
7,300
– –
UHS icon
120
Universal Health Services
UHS
$9.43B
$319K 0.04%
2,555
– –
MAN icon
121
ManpowerGroup
MAN
$2.39B
$317K 0.04%
3,871
– –
KMI icon
122
Kinder Morgan
KMI
$73.1B
$316K 0.04%
11,431
+1,512
+15% +$50.1K
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$313K 0.04%
6,583
– –
LLTC
124
DELISTED
Linear Technology Corp
LLTC
$303K 0.04%
7,517
+520
+7% +$21.3K
MFC icon
125
Manulife Financial
MFC
$72.6B
$300K 0.04%
19,357
-62
-0.3% -$1.04K
3 4
5
6 7

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GLRA
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KRC
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GS
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JPCCM
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NBC
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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.