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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
ADBE icon
101
Adobe
ADBE
$89.5B
$416K 0.05%
4,435
-1,916
-30% -$166K
KHC icon
102
Kraft Heinz
KHC
$30.4B
$407K 0.05%
5,177
-628
-11% -$47K
MRK icon
103
Merck
MRK
$324B
$390K 0.05%
7,728
-31,677
-80% -$1.55M
F icon
104
Ford
F
$57.3B
$374K 0.04%
27,668
– –
HD icon
105
Home Depot
HD
$332B
$369K 0.04%
2,763
-408
-13% -$50.8K
LOW icon
106
Lowe's Companies
LOW
$116B
$364K 0.04%
4,800
– –
AKAM icon
107
Akamai
AKAM
$16.8B
$362K 0.04%
6,515
-3,505
-35% -$178K
EOG icon
108
EOG Resources
EOG
$78B
$361K 0.04%
4,975
-1,803
-27% -$125K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$361K 0.04%
1,912
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$360K 0.04%
3,436
-1,366
-28% -$135K
LUV icon
111
Southwest Airlines
LUV
$22.1B
$355K 0.04%
+7,920
New +$322K
BIIB icon
112
Biogen
BIIB
$29.9B
$347K 0.04%
+1,332
New +$352K
CNI icon
113
Canadian National Railway
CNI
$78.3B
$343K 0.04%
5,485
– –
COO icon
114
Cooper Companies
COO
$13.7B
$339K 0.04%
8,800
-4,912
-36% -$170K
NUE icon
115
Nucor
NUE
$56.4B
$331K 0.04%
6,990
– –
NGG icon
116
National Grid
NGG
$82.7B
$330K 0.04%
4,796
-539
-10% -$36K
IPGP icon
117
IPG Photonics
IPGP
$3.89B
$329K 0.04%
+3,428
New +$291K
NTES icon
118
NetEase
NTES
$76.5B
$326K 0.04%
11,340
– –
AET
119
DELISTED
Aetna Inc
AET
$326K 0.04%
2,902
– –
ODFL icon
120
Old Dominion Freight Line
ODFL
$48.5B
$315K 0.04%
+13,593
New +$278K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$315K 0.04%
+1,535
New +$300K
RAI
122
DELISTED
Reynolds American Inc
RAI
$315K 0.04%
6,257
-2,692
-30% -$132K
TROW icon
123
T. Rowe Price
TROW
$25B
$311K 0.04%
+4,238
New +$294K
UHS icon
124
Universal Health Services
UHS
$9.43B
$311K 0.04%
2,495
– –
WP
125
DELISTED
Worldpay, Inc.
WP
$307K 0.04%
5,699
– –
3 4
5
6 7

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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 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.