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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
+1.93%
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
EMR icon
201
Emerson Electric
EMR
$82.9B
– –
-28,208
Closed -$1.35M
FAST icon
202
Fastenal
FAST
$54B
– –
-157,788
Closed -$1.61M
GOOG icon
203
Alphabet (Google) Class C
GOOG
$3.9T
– –
-9,500
Closed -$360K
GTE icon
204
Gran Tierra Energy
GTE
$260M
– –
-6,175
Closed -$134K
ICE icon
205
Intercontinental Exchange
ICE
$82.4B
– –
-4,310
Closed -$221K
ICLR icon
206
Icon
ICLR
$12.8B
– –
-3,839
Closed -$298K
KMI icon
207
Kinder Morgan
KMI
$73.1B
– –
-10,217
Closed -$152K
LKQ icon
208
LKQ Corp
LKQ
$6.58B
– –
-9,085
Closed -$269K
MASI
209
DELISTED
Masimo
MASI
– –
-5,149
Closed -$214K
NVS icon
210
Novartis
NVS
$295B
– –
-2,861
Closed -$221K
SLB icon
211
SLB Ltd
SLB
$77.8B
– –
-21,911
Closed -$1.53M
SYF icon
212
Synchrony
SYF
$23.7B
– –
-6,661
Closed -$203K
UBSI icon
213
United Bankshares
UBSI
$6.55B
– –
-12,564
Closed -$465K
UL icon
214
Unilever
UL
$131B
– –
-8,112
Closed -$393K
STI
215
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,486
Closed -$235K
BT
216
DELISTED
BT Group plc (ADR)
BT
– –
-6,480
Closed -$224K
VR
217
DELISTED
Validus Hold Ltd
VR
– –
-5,320
Closed -$246K
PCP
218
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,305
Closed -$535K
MDVN
219
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,993
Closed -$338K
CB
220
DELISTED
CHUBB CORPORATION
CB
– –
-10,020
Closed -$1.33M
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.