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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
-7.27%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$782M
AUM Growth
-$109M
Cap. Flow
+$13.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
62.49%
Holding
268
New
19
Increased
82
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$1.87M
2
SLB icon
SLB Ltd
SLB
+$1.64M
3
CAT icon
Caterpillar
CAT
+$1.27M
4
HOG icon
Harley-Davidson
HOG
+$1.1M
5
HON icon
Honeywell
HON
+$1M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.64M
2
CBRL icon
Cracker Barrel
CBRL
+$1.6M
3
UBSI icon
United Bankshares
UBSI
+$1.37M
4
T icon
AT&T
T
+$1.19M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$732K

Sector Composition

Rank Sector Weight
1 Energy 14.72%
2 Consumer Discretionary 8.74%
3 Financials 6.52%
4 Industrials 2.77%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
176
AB InBev
BUD
$158B
– –
-1,690
Closed -$204K
CBRL icon
177
Cracker Barrel
CBRL
$1.2B
– –
-10,703
Closed -$1.6M
CLB icon
178
Core Laboratories
CLB
$538M
– –
-2,343
Closed -$267K
CMCSA icon
179
Comcast
CMCSA
$79.1B
– –
-7,004
Closed -$211K
DD icon
180
DuPont de Nemours
DD
$18.6B
– –
-1,648
Closed -$214K
FMC icon
181
FMC
FMC
$1.42B
– –
-10,371
Closed -$473K
HSBC icon
182
HSBC
HSBC
$355B
– –
-6,917
Closed -$276K
MASI
183
DELISTED
Masimo
MASI
– –
-5,193
Closed -$201K
MEOH icon
184
Methanex
MEOH
$4.32B
– –
-4,336
Closed -$241K
NUE icon
185
Nucor
NUE
$56.4B
– –
-5,196
Closed -$229K
SONY icon
186
Sony
SONY
$123B
– –
-35,325
Closed -$201K
TGT icon
187
Target
TGT
$62.1B
– –
-3,130
Closed -$256K
TM icon
188
Toyota
TM
$210B
– –
-1,539
Closed -$206K
TTE icon
189
TotalEnergies
TTE
$193B
– –
-33,342
Closed -$1.64M
VIV icon
190
Telefônica Brasil
VIV
$22.4B
– –
-10,889
Closed -$152K
WMB icon
191
Williams Companies
WMB
$90.5B
– –
-6,845
Closed -$392K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,164
Closed -$237K
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,650
Closed -$268K
AGU
194
DELISTED
Agrium
AGU
– –
-1,965
Closed -$208K
CPHD
195
DELISTED
Cepheid Inc
CPHD
– –
-3,427
Closed -$210K
PWRD
196
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-10,801
Closed -$214K
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-8,591
Closed -$732K
NTT
198
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-7,434
Closed -$270K
4 5 6 7
8

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BancorpSouth's Q3 2015 Portfolio in Review

As of Q3 2015, BancorpSouth held 268 positions worth $782M, down 12% from $890M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BancorpSouth's Q3 2015 filing shows 19 new, 82 increased, 30 reduced and 37 closed positions. Its largest new stake was SLB Ltd: 20,716 shares worth $1.43M. The largest sale was TotalEnergies, an estimated $1.64M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q3 2015 buy was SLB Ltd: 20,716 shares worth $1.43M.
  • BancorpSouth added most to Capital One in Q3 2015, an estimated $1.87M increase.
  • BancorpSouth's biggest Q3 2015 reduction was United Bankshares, cutting an estimated $1.37M.
  • BancorpSouth fully exited TotalEnergies in Q3 2015, selling an estimated $1.64M.
  • BancorpSouth's ten largest holdings make up 62% of its $782M portfolio in Q3 2015.
  • BancorpSouth opened 19 new positions and closed 37 in Q3 2015.
  • BancorpSouth's portfolio value fell 12% quarter-over-quarter to $782M.

Based on BancorpSouth's 13F filing for Q3 2015, filed 6 Nov 2015.