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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
ASX icon
176
ASE Group
ASX
$80.8B
$211K 0.03%
36,058
– –
BUD icon
177
AB InBev
BUD
$158B
$211K 0.03%
1,690
– –
SIG icon
178
Signet Jewelers
SIG
$3.55B
$209K 0.03%
+1,686
New +$192K
SYNA icon
179
Synaptics
SYNA
$4.41B
$209K 0.03%
+2,617
New +$198K
AWH
180
DELISTED
Allied World Assurance Co Hld Lt
AWH
$209K 0.03%
5,987
– –
AER icon
181
AerCap
AER
$23.9B
$208K 0.02%
5,362
– –
ENB icon
182
Enbridge
ENB
$124B
$208K 0.02%
5,337
-4,709
-47% -$161K
FOSL icon
183
Fossil Group
FOSL
$239M
$207K 0.02%
+4,652
New +$184K
C icon
184
Citigroup
C
$222B
$205K 0.02%
4,919
-100
-2% -$4.18K
EMC
185
DELISTED
EMC CORPORATION
EMC
$205K 0.02%
+7,688
New +$195K
BR icon
186
Broadridge
BR
$17.2B
$204K 0.02%
+3,442
New +$188K
ALK icon
187
Alaska Air
ALK
$5.15B
$203K 0.02%
+2,477
New +$183K
USAK
188
DELISTED
USA Truck Inc
USAK
$199K 0.02%
10,545
– –
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$166B
$179K 0.02%
29,721
– –
SUBC
190
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$143K 0.02%
18,845
– –
ET icon
191
Energy Transfer Partners
ET
$70.1B
$123K 0.01%
17,244
– –
GMZ
192
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$104K 0.01%
1,928
– –
XCO
193
DELISTED
Exco Resources
XCO
$103K 0.01%
6,933
– –
BB icon
194
BlackBerry
BB
$5.01B
$97K 0.01%
12,000
– –
PDLI
195
DELISTED
PDL BioPharma, Inc.
PDLI
$73K 0.01%
21,800
– –
S
196
DELISTED
Sprint Corporation
S
$61K 0.01%
17,602
– –
DNR
197
DELISTED
Denbury Resources, Inc.
DNR
$54K 0.01%
24,531
– –
SIRI icon
198
SiriusXM
SIRI
$10B
$47K 0.01%
1,200
– –
SRL icon
199
Scully Royalty
SRL
$76.7M
$20K ﹤0.01%
2,000
– –
LINE
200
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$7K ﹤0.01%
18,759
– –
5 6 7
8
9

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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.