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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
+1.67%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$28.7M
Cap. Flow
+$22.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
60.85%
Holding
268
New
37
Increased
77
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.93M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.98M
3
MUR icon
Murphy Oil
MUR
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
GAP
The Gap Inc
GAP
+$1.25M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
3
DD
Du Pont De Nemours E I
DD
+$1.24M
4
TUP
Tupperware Brands Corporation
TUP
+$782K
5
RAI
Reynolds American Inc
RAI
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.34%
2 Energy 13.62%
3 Consumer Discretionary 9.38%
4 Financials 7.1%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAS
151
DELISTED
American Capital Ltd
ACAS
$240K 0.03%
+17,400
New +$238K
ET icon
152
Energy Transfer Partners
ET
$74.1B
$237K 0.03%
+17,244
New +$322K
TSM icon
153
TSMC
TSM
$2.24T
$235K 0.03%
10,312
+559
+6% +$12.6K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$235K 0.03%
5,486
+100
+2% +$4.21K
AER icon
155
AerCap
AER
$22.3B
$231K 0.03%
5,362
– –
BCE icon
156
BCE
BCE
$21.8B
$229K 0.03%
5,932
-4,579
-44% -$193K
DOX icon
157
Amdocs
DOX
$6.41B
$229K 0.03%
4,204
-2,193
-34% -$126K
SMFG icon
158
Sumitomo Mitsui Financial
SMFG
$173B
$226K 0.03%
29,721
– –
BT
159
DELISTED
BT Group plc (ADR)
BT
$224K 0.03%
6,480
-92
-1% -$3.23K
TIF
160
DELISTED
Tiffany & Co.
TIF
$223K 0.03%
2,919
-35
-1% -$2.73K
AWH
161
DELISTED
Allied World Assurance Co Hld Lt
AWH
$223K 0.03%
5,987
– –
ICE icon
162
Intercontinental Exchange
ICE
$88.6B
$221K 0.03%
4,310
– –
NVS icon
163
Novartis
NVS
$261B
$221K 0.03%
2,861
– –
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
$221K 0.03%
2,163
-30
-1% -$3.19K
LLTC
165
DELISTED
Linear Technology Corp
LLTC
$221K 0.03%
5,206
-2,311
-31% -$102K
CB icon
166
Chubb
CB
$130B
$218K 0.03%
+1,869
New +$211K
MASI
167
DELISTED
Masimo
MASI
$214K 0.03%
+5,149
New +$210K
BUD icon
168
AB InBev
BUD
$154B
$211K 0.03%
+1,690
New +$205K
GNTX icon
169
Gentex
GNTX
$4.82B
$211K 0.03%
13,155
+881
+7% +$14.2K
PSX icon
170
Phillips 66
PSX
$104B
$211K 0.03%
+2,574
New +$222K
ASX icon
171
ASE Group
ASX
$103B
$204K 0.03%
36,058
-285
-0.8% -$1.6K
SYF icon
172
Synchrony
SYF
$24.7B
$203K 0.03%
+6,661
New +$209K
MMM icon
173
3M
MMM
$85.1B
$202K 0.02%
1,605
-371
-19% -$47.7K
WIT icon
174
Wipro
WIT
$16.7B
$201K 0.02%
92,709
– –
USAK
175
DELISTED
USA Truck Inc
USAK
$184K 0.02%
10,545
– –
5 6
7
8 9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, BancorpSouth held 268 positions worth $811M, up 3.7% from $782M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BancorpSouth's Q4 2015 filing shows 37 new, 77 increased, 76 reduced and 20 closed positions. Its largest new stake was Allergan plc: 16,569 shares worth $5.18M. The largest sale was Altria Group, an estimated $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BancorpSouth's largest Q4 2015 buy was Allergan plc: 16,569 shares worth $5.18M.
  • BancorpSouth added most to Vanguard Morningstar Mega Cap ETF in Q4 2015, an estimated $1.98M increase.
  • BancorpSouth's biggest Q4 2015 reduction was Altria Group, cutting an estimated $2.24M.
  • BancorpSouth fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.24M.
  • BancorpSouth's ten largest holdings make up 61% of its $811M portfolio in Q4 2015.
  • BancorpSouth opened 37 new positions and closed 20 in Q4 2015.
  • BancorpSouth's portfolio value rose 3.7% quarter-over-quarter to $811M.

Based on BancorpSouth's 13F filing for Q4 2015, filed 16 Feb 2016.