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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.03%
4,164
+340
+9% +$20.7K
VR
152
DELISTED
Validus Hold Ltd
VR
$234K 0.03%
5,320
– –
BT
153
DELISTED
BT Group plc (ADR)
BT
$233K 0.03%
6,572
– –
MGM icon
154
MGM Resorts International
MGM
$11.7B
$231K 0.03%
12,644
– –
NUE icon
155
Nucor
NUE
$56.4B
$229K 0.03%
5,196
-150
-3% -$7.2K
MGA icon
156
Magna International
MGA
$17.9B
$227K 0.03%
4,044
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$226K 0.03%
3,393
-88
-3% -$5.8K
USAK
158
DELISTED
USA Truck Inc
USAK
$224K 0.03%
10,545
– –
CHL
159
DELISTED
China Mobile Limited
CHL
$224K 0.03%
3,496
– –
RYAAY icon
160
Ryanair
RYAAY
$29.5B
$219K 0.02%
7,476
-34
-0.5% -$944
DD icon
161
DuPont de Nemours
DD
$18.6B
$214K 0.02%
1,648
-20
-1% -$2.59K
GTE icon
162
Gran Tierra Energy
GTE
$260M
$214K 0.02%
7,175
– –
PWRD
163
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$214K 0.02%
10,801
– –
CMCSA icon
164
Comcast
CMCSA
$79.1B
$211K 0.02%
7,004
-184
-3% -$5.4K
CPHD
165
DELISTED
Cepheid Inc
CPHD
$210K 0.02%
+3,427
New +$195K
TSM icon
166
TSMC
TSM
$2.09T
$208K 0.02%
9,169
– –
WIT icon
167
Wipro
WIT
$18.5B
$208K 0.02%
92,709
– –
AGU
168
DELISTED
Agrium
AGU
$208K 0.02%
1,965
– –
TSS
169
DELISTED
Total System Services, Inc.
TSS
$208K 0.02%
+4,980
New +$201K
TM icon
170
Toyota
TM
$210B
$206K 0.02%
1,539
-12
-0.8% -$1.65K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.07T
$205K 0.02%
1
– –
BUD icon
172
AB InBev
BUD
$158B
$204K 0.02%
1,690
– –
MMM icon
173
3M
MMM
$89B
$204K 0.02%
+1,584
New +$212K
MASI
174
DELISTED
Masimo
MASI
$201K 0.02%
+5,193
New +$186K
SONY icon
175
Sony
SONY
$123B
$201K 0.02%
+35,325
New +$216K
4 5 6
7
8

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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 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.