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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
-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
C icon
126
Citigroup
C
$222B
$287K 0.03%
5,197
-86
-2% -$4.68K
VOD icon
127
Vodafone
VOD
$34.9B
$284K 0.03%
7,792
-25,306
-76% -$912K
NVS icon
128
Novartis
NVS
$295B
$281K 0.03%
3,187
-34
-1% -$3.12K
HSBC icon
129
HSBC
HSBC
$355B
$276K 0.03%
6,917
-157
-2% -$6.54K
WP
130
DELISTED
Worldpay, Inc.
WP
$275K 0.03%
7,199
– –
TIF
131
DELISTED
Tiffany & Co.
TIF
$271K 0.03%
2,954
– –
WBC
132
DELISTED
WABCO HOLDINGS INC.
WBC
$271K 0.03%
2,193
– –
NTT
133
DELISTED
Nippon Telegraph & Telephone
NTT
$270K 0.03%
7,434
– –
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
$268K 0.03%
8,650
– –
CLB icon
135
Core Laboratories
CLB
$538M
$267K 0.03%
2,343
– –
IX icon
136
ORIX
IX
$44B
$267K 0.03%
17,890
-70
-0.4% -$1.08K
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
$267K 0.03%
5,959
– –
NTRS icon
138
Northern Trust
NTRS
$22.2B
$266K 0.03%
3,480
– –
SMFG icon
139
Sumitomo Mitsui Financial
SMFG
$166B
$264K 0.03%
29,721
-210
-0.7% -$1.82K
ICLR icon
140
Icon
ICLR
$12.8B
$260K 0.03%
3,868
– –
AWH
141
DELISTED
Allied World Assurance Co Hld Lt
AWH
$259K 0.03%
5,987
– –
SHW icon
142
Sherwin-Williams
SHW
$78.3B
$257K 0.03%
2,805
– –
TGT icon
143
Target
TGT
$62.1B
$256K 0.03%
3,130
-47
-1% -$3.8K
D icon
144
Dominion Energy
D
$62.5B
$254K 0.03%
3,800
-1,953
-34% -$137K
A icon
145
Agilent Technologies
A
$39.1B
$248K 0.03%
+6,426
New +$267K
GMZ
146
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$247K 0.03%
2,357
+500
+27% +$60.3K
AER icon
147
AerCap
AER
$23.9B
$246K 0.03%
5,362
– –
CHKP icon
148
Check Point Software Technologies
CHKP
$13.3B
$244K 0.03%
3,063
– –
MEOH icon
149
Methanex
MEOH
$4.32B
$241K 0.03%
4,336
– –
ASX icon
150
ASE Group
ASX
$80.8B
$240K 0.03%
36,343
– –
4 5
6
7 8

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GS
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JPCCM
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NBC
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MDP
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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.