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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
AZ
176
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$192K 0.02%
12,360
– –
GNTX icon
177
Gentex
GNTX
$4.88B
$189K 0.02%
11,520
– –
SUBC
178
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$184K 0.02%
18,845
– –
VIV icon
179
Telefônica Brasil
VIV
$22.4B
$152K 0.02%
10,889
– –
PDLI
180
DELISTED
PDL BioPharma, Inc.
PDLI
$140K 0.02%
21,800
– –
S
181
DELISTED
Sprint Corporation
S
$80K 0.01%
17,602
– –
CNQ icon
182
Canadian Natural Resources
CNQ
$96.9B
– –
-15,177
Closed -$225K
GIS icon
183
General Mills
GIS
$19.2B
– –
-20,175
Closed -$1.14M
ICE icon
184
Intercontinental Exchange
ICE
$82.4B
– –
-4,350
Closed -$203K
ORLY icon
185
O'Reilly Automotive
ORLY
$72.4B
– –
-14,865
Closed -$214K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,088
Closed -$225K
SU icon
187
Suncor Energy
SU
$77.7B
– –
-7,110
Closed -$208K
WU icon
188
Western Union
WU
$2.57B
– –
-56,082
Closed -$1.17M
TTM
189
DELISTED
Tata Motors Limited
TTM
– –
-4,808
Closed -$217K
MON
190
DELISTED
Monsanto Co
MON
– –
-1,891
Closed -$213K
WX
191
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-5,681
Closed -$220K
CA
192
DELISTED
CA, Inc.
CA
– –
-44,605
Closed -$1.46M
4 5 6 7
8

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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.