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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
-1.19%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$13.3M
Cap. Flow
+$16.2M
Cap. Flow %
1.74%
Top 10 Hldgs %
67.91%
Holding
286
New
31
Increased
62
Reduced
108
Closed
31

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$1.43M
2
PRU icon
Prudential Financial
PRU
+$1.37M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$955K
4
MCD icon
McDonald's
MCD
+$528K
5
GM icon
General Motors
GM
+$485K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.59M
2
WM icon
Waste Management
WM
+$914K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$619K
4
VLO icon
Valero Energy
VLO
+$563K
5
CVX icon
Chevron
CVX
+$506K

Sector Composition

Rank Sector Weight
1 Energy 22.84%
2 Consumer Discretionary 9.36%
3 Financials 5.18%
4 Technology 2.28%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
176
Ryanair
RYAAY
$29.5B
$206K 0.02%
+7,510
New +$201K
AGU
177
DELISTED
Agrium
AGU
$205K 0.02%
1,965
-938
-32% -$100K
CMCSA icon
178
Comcast
CMCSA
$79.1B
$203K 0.02%
7,188
-14,258
-66% -$410K
DD icon
179
DuPont de Nemours
DD
$18.6B
$203K 0.02%
1,668
-1,636
-50% -$194K
ICE icon
180
Intercontinental Exchange
ICE
$82.4B
$203K 0.02%
+4,350
New +$196K
PWRD
181
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$201K 0.02%
+10,801
New +$203K
GTE icon
182
Gran Tierra Energy
GTE
$260M
$196K 0.02%
+7,175
New +$194K
VIV icon
183
Telefônica Brasil
VIV
$22.4B
$166K 0.02%
10,889
-812
-7% -$14.4K
SUBC
184
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$162K 0.02%
+18,845
New +$162K
PDLI
185
DELISTED
PDL BioPharma, Inc.
PDLI
$153K 0.02%
21,800
– –
S
186
DELISTED
Sprint Corporation
S
$83K 0.01%
17,602
– –
A icon
187
Agilent Technologies
A
$39.1B
– –
-7,417
Closed -$304K
AZN icon
188
AstraZeneca
AZN
$263B
– –
-4,256
Closed -$300K
BEN icon
189
Franklin Resources
BEN
$16.9B
– –
-3,836
Closed -$212K
BR icon
190
Broadridge
BR
$17.2B
– –
-4,707
Closed -$217K
CB icon
191
Chubb
CB
$140B
– –
-4,095
Closed -$470K
CNI icon
192
Canadian National Railway
CNI
$78.3B
– –
-3,601
Closed -$248K
CPA icon
193
Copa Holdings
CPA
$5.56B
– –
-2,104
Closed -$218K
HAL icon
194
Halliburton
HAL
$27.9B
– –
-8,401
Closed -$330K
HI
195
DELISTED
Hillenbrand
HI
– –
-6,250
Closed -$216K
HLF icon
196
Herbalife
HLF
$1.23B
– –
-10,712
Closed -$202K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
– –
-15,911
Closed -$330K
MMS icon
198
Maximus
MMS
$3.14B
– –
-3,647
Closed -$200K
NOV icon
199
NOV
NOV
$7.45B
– –
-4,459
Closed -$292K
SKM icon
200
SK Telecom
SKM
$13.7B
– –
-5,326
Closed -$237K
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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BancorpSouth's Q1 2015 Portfolio in Review

As of Q1 2015, BancorpSouth held 286 positions worth $932M, up 1.4% from $919M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BancorpSouth's Q1 2015 filing shows 31 new, 62 increased, 108 reduced and 31 closed positions. Its largest new stake was Fastenal: 132,556 shares worth $1.37M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.59M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q1 2015 buy was Fastenal: 132,556 shares worth $1.37M.
  • BancorpSouth added most to Vanguard Mega Cap 300 Index ETF in Q1 2015, an estimated $955K increase.
  • BancorpSouth's biggest Q1 2015 reduction was KRAFT FOODS GROUP INC COM STK (VA), cutting an estimated $1.59M.
  • BancorpSouth fully exited Waste Management in Q1 2015, selling an estimated $914K.
  • BancorpSouth's ten largest holdings make up 68% of its $932M portfolio in Q1 2015.
  • BancorpSouth opened 31 new positions and closed 31 in Q1 2015.
  • BancorpSouth's portfolio value rose 1.4% quarter-over-quarter to $932M.

Based on BancorpSouth's 13F filing for Q1 2015, filed 8 May 2015.