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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
Cap. Flow
+$16.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
67.91%
Holding
286
New
31
Increased
62
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.43M
2
PRU icon
Prudential Financial
PRU
+$1.37M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$955K
4
MCD icon
McDonald's
MCD
+$528K
5
GM icon
General Motors
GM
+$485K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.59M
2
WM icon
Waste Management
WM
+$914K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$619K
4
VLO icon
Valero Energy
VLO
+$563K
5
CVX icon
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
WTW icon
126
Willis Towers Watson
WTW
$27.9B
$301K 0.03%
2,356
-664
-22% -$81.5K
EMC
127
DELISTED
EMC CORPORATION
EMC
$298K 0.03%
11,644
-3,283
-22% -$90.4K
USAK
128
DELISTED
USA Truck Inc
USAK
$292K 0.03%
10,545
– –
SWK icon
129
Stanley Black & Decker
SWK
$14.2B
$290K 0.03%
3,041
-598
-16% -$57.2K
NVS icon
130
Novartis
NVS
$295B
$285K 0.03%
3,221
-2,201
-41% -$195K
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
$279K 0.03%
8,650
– –
ICLR icon
132
Icon
ICLR
$12.8B
$273K 0.03%
3,868
-1,029
-21% -$63.8K
C icon
133
Citigroup
C
$222B
$272K 0.03%
+5,283
New +$269K
WP
134
DELISTED
Worldpay, Inc.
WP
$271K 0.03%
7,199
-4,351
-38% -$157K
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
$269K 0.03%
2,193
-382
-15% -$41.5K
HSBC icon
136
HSBC
HSBC
$355B
$266K 0.03%
7,074
+205
+3% +$7.99K
MGM icon
137
MGM Resorts International
MGM
$11.7B
$266K 0.03%
+12,644
New +$265K
SHW icon
138
Sherwin-Williams
SHW
$78.3B
$266K 0.03%
2,805
– –
NLSN
139
DELISTED
Nielsen Holdings plc
NLSN
$266K 0.03%
+5,959
New +$262K
ASX icon
140
ASE Group
ASX
$80.8B
$262K 0.03%
36,343
-7,984
-18% -$55.7K
TGT icon
141
Target
TGT
$62.1B
$261K 0.03%
3,177
-4,394
-58% -$339K
TIF
142
DELISTED
Tiffany & Co.
TIF
$260K 0.03%
2,954
– –
NUE icon
143
Nucor
NUE
$56.4B
$254K 0.03%
5,346
+150
+3% +$7.01K
IX icon
144
ORIX
IX
$44B
$253K 0.03%
17,960
+555
+3% +$7.26K
CHKP icon
145
Check Point Software Technologies
CHKP
$13.3B
$251K 0.03%
3,063
-581
-16% -$46.9K
CLB icon
146
Core Laboratories
CLB
$538M
$245K 0.03%
2,343
-774
-25% -$82.5K
NTRS icon
147
Northern Trust
NTRS
$22.2B
$242K 0.03%
3,480
– –
AWH
148
DELISTED
Allied World Assurance Co Hld Lt
AWH
$242K 0.03%
5,987
-1,362
-19% -$53.9K
NTES icon
149
NetEase
NTES
$76.5B
$239K 0.03%
11,340
-2,710
-19% -$57.3K
AER icon
150
AerCap
AER
$23.9B
$234K 0.03%
5,362
-573
-10% -$24.2K
4 5
6
7 8

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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.