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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
D icon
126
Dominion Energy
D
$62.5B
$283K 0.04%
4,023
+223
+6% +$15.7K
VOD icon
127
Vodafone
VOD
$34.9B
$282K 0.04%
8,892
+1,100
+14% +$39.1K
EMC
128
DELISTED
EMC CORPORATION
EMC
$281K 0.04%
11,644
– –
ICLR icon
129
Icon
ICLR
$12.8B
$275K 0.04%
3,868
– –
NTES icon
130
NetEase
NTES
$76.5B
$272K 0.03%
11,340
– –
SWK icon
131
Stanley Black & Decker
SWK
$14.2B
$270K 0.03%
2,784
-257
-8% -$26.5K
APC
132
DELISTED
Anadarko Petroleum
APC
$266K 0.03%
4,407
+600
+16% +$42.6K
C icon
133
Citigroup
C
$222B
$258K 0.03%
5,197
– –
WTW icon
134
Willis Towers Watson
WTW
$27.9B
$256K 0.03%
2,356
– –
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
$251K 0.03%
5,644
-315
-5% -$14.6K
CHKP icon
136
Check Point Software Technologies
CHKP
$13.3B
$243K 0.03%
3,063
– –
SRCL
137
DELISTED
Stericycle Inc
SRCL
$243K 0.03%
+1,745
New +$243K
RYAAY icon
138
Ryanair
RYAAY
$29.5B
$240K 0.03%
7,476
– –
VR
139
DELISTED
Validus Hold Ltd
VR
$240K 0.03%
5,320
– –
NTRS icon
140
Northern Trust
NTRS
$22.2B
$237K 0.03%
3,480
– –
NVS icon
141
Novartis
NVS
$295B
$236K 0.03%
2,861
-326
-10% -$29K
ORCL icon
142
Oracle
ORCL
$331B
$235K 0.03%
+6,497
New +$250K
MMM icon
143
3M
MMM
$89B
$234K 0.03%
1,976
+392
+25% +$48.2K
MGM icon
144
MGM Resorts International
MGM
$11.7B
$233K 0.03%
12,644
– –
IX icon
145
ORIX
IX
$44B
$232K 0.03%
17,890
– –
WBC
146
DELISTED
WABCO HOLDINGS INC.
WBC
$230K 0.03%
2,193
– –
JOYY
147
JOYY Inc
JOYY
$3.73B
$229K 0.03%
4,204
– –
AWH
148
DELISTED
Allied World Assurance Co Hld Lt
AWH
$229K 0.03%
5,987
– –
TIF
149
DELISTED
Tiffany & Co.
TIF
$228K 0.03%
2,954
– –
SMFG icon
150
Sumitomo Mitsui Financial
SMFG
$166B
$227K 0.03%
29,721
– –
4 5
6
7 8

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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.