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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
+1.93%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$24.4M
Cap. Flow
+$13.9M
Cap. Flow %
1.66%
Top 10 Hldgs %
61.25%
Holding
285
New
37
Increased
64
Reduced
58
Closed
27

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.92M
2
ETN icon
Eaton
ETN
+$1.63M
3
PFE icon
Pfizer
PFE
+$1.62M
4
PRU icon
Prudential Financial
PRU
+$1.2M
5
T icon
AT&T
T
+$1.17M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.61M
2
MRK icon
Merck
MRK
+$1.55M
3
SLB icon
SLB Ltd
SLB
+$1.53M
4
EMR icon
Emerson Electric
EMR
+$1.35M
5
CB
CHUBB CORPORATION
CB
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 14.44%
2 Consumer Discretionary 9.48%
3 Financials 6.35%
4 Industrials 3.14%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$246K 0.03%
14,178
– –
CPRI icon
152
Capri Holdings
CPRI
$1.77B
$244K 0.03%
+4,289
New +$212K
NTRS icon
153
Northern Trust
NTRS
$22.2B
$244K 0.03%
3,737
+257
+7% +$16.1K
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
$240K 0.03%
+6,560
New +$235K
TXN icon
155
Texas Instruments
TXN
$255B
$238K 0.03%
+4,141
New +$220K
BCE icon
156
BCE
BCE
$19.9B
$237K 0.03%
5,219
-713
-12% -$29.8K
IPG
157
DELISTED
Interpublic Group of Companies
IPG
$235K 0.03%
+10,237
New +$221K
TEN
158
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$234K 0.03%
+4,544
New +$199K
TSS
159
DELISTED
Total System Services, Inc.
TSS
$234K 0.03%
4,928
-52
-1% -$2.28K
PFX icon
160
PhenixFIN
PFX
$231K 0.03%
+1,750
New +$224K
WBC
161
DELISTED
WABCO HOLDINGS INC.
WBC
$231K 0.03%
2,163
– –
LLTC
162
DELISTED
Linear Technology Corp
LLTC
$230K 0.03%
5,169
-37
-0.7% -$1.56K
SRCL
163
DELISTED
Stericycle Inc
SRCL
$226K 0.03%
1,789
-1,072
-37% -$125K
AFSI
164
DELISTED
AmTrust Financial Services, Inc.
AFSI
$226K 0.03%
+8,733
New +$232K
MMM icon
165
3M
MMM
$89B
$224K 0.03%
1,605
– –
CB icon
166
Chubb
CB
$140B
$223K 0.03%
1,869
– –
LCII icon
167
LCI Industries
LCII
$2.51B
$223K 0.03%
+3,467
New +$204K
PSX icon
168
Phillips 66
PSX
$82.9B
$223K 0.03%
2,574
– –
BMRN icon
169
BioMarin Pharmaceuticals
BMRN
$11.5B
$222K 0.03%
2,697
-1,916
-42% -$156K
CRI icon
170
Carter's
CRI
$1.43B
$220K 0.03%
+2,084
New +$200K
SBGI icon
171
Sinclair Inc
SBGI
$974M
$219K 0.03%
+7,125
New +$219K
WIT icon
172
Wipro
WIT
$18.5B
$219K 0.03%
92,709
– –
DORM icon
173
Dorman Products
DORM
$4.01B
$216K 0.03%
+3,967
New +$188K
TIF
174
DELISTED
Tiffany & Co.
TIF
$214K 0.03%
2,919
– –
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.07T
$213K 0.03%
+1
New +$200K
5 6
7
8 9

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MDP
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NTC
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BancorpSouth's Q1 2016 Portfolio in Review

As of Q1 2016, BancorpSouth held 285 positions worth $835M, up 3% from $811M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BancorpSouth's Q1 2016 filing shows 37 new, 64 increased, 58 reduced and 27 closed positions. Its largest new stake was Eaton: 29,559 shares worth $1.85M. The largest sale was Fastenal, an estimated $1.61M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q1 2016 buy was Eaton: 29,559 shares worth $1.85M.
  • BancorpSouth added most to AbbVie in Q1 2016, an estimated $1.92M increase.
  • BancorpSouth's biggest Q1 2016 reduction was Merck, cutting an estimated $1.55M.
  • BancorpSouth fully exited Fastenal in Q1 2016, selling an estimated $1.61M.
  • BancorpSouth's ten largest holdings make up 61% of its $835M portfolio in Q1 2016.
  • BancorpSouth opened 37 new positions and closed 27 in Q1 2016.
  • BancorpSouth's portfolio value rose 3% quarter-over-quarter to $835M.

Based on BancorpSouth's 13F filing for Q1 2016, filed 9 May 2016.