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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
-1.19%
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
MUR icon
1
Murphy Oil
MUR
$5.58B
$196M 20.98%
4,196,409
-1,000
-0% -$48.3K
MUSA icon
2
Murphy USA
MUSA
$11.3B
$75.8M 8.14%
1,047,872
-600
-0.1% -$42.2K
CADE
3
DELISTED
Cadence Bank
CADE
$18.4M 1.98%
793,625
-3,193
-0.4% -$69.6K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$16.1M 1.73%
228,987
+13,553
+6% +$955K
DEL
5
DELISTED
Deltic Timber
DEL
$12.2M 1.31%
184,342
– –
XOM icon
6
ExxonMobil
XOM
$651B
$5.26M 0.56%
61,849
-4,448
-7% -$394K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.24M 0.56%
117,202
-14,081
-11% -$619K
AAPL icon
8
Apple
AAPL
$4.89T
$4.72M 0.51%
151,896
+10,380
+7% +$313K
OZK icon
9
Bank OZK
OZK
$5.49B
$4.59M 0.49%
124,272
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.46M 0.48%
134,348
+4,800
+4% +$151K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.24M 0.35%
32,205
+1,941
+6% +$197K
MCD icon
12
McDonald's
MCD
$188B
$3.08M 0.33%
31,589
+5,560
+21% +$528K
SO icon
13
Southern Company
SO
$110B
$3.03M 0.33%
68,488
+527
+0.8% +$25K
CVX icon
14
Chevron
CVX
$388B
$3.02M 0.32%
28,807
-4,743
-14% -$506K
CIZN
15
DELISTED
Citizens Holding Co.
CIZN
$2.91M 0.31%
158,987
– –
WMT icon
16
Walmart Inc
WMT
$871B
$2.67M 0.29%
97,200
+3,408
+4% +$96.7K
VZ icon
17
Verizon
VZ
$194B
$2.62M 0.28%
53,854
+2,539
+5% +$123K
T icon
18
AT&T
T
$165B
$2.54M 0.27%
103,150
+3,518
+4% +$89.4K
PG icon
19
Procter & Gamble
PG
$343B
$2.52M 0.27%
30,729
-1,964
-6% -$169K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$2.51M 0.27%
20,456
+471
+2% +$55.8K
MO icon
21
Altria Group
MO
$122B
$2.32M 0.25%
46,401
-891
-2% -$47.3K
PM icon
22
Philip Morris
PM
$301B
$2.31M 0.25%
30,703
+1,179
+4% +$95.7K
GE icon
23
GE Aerospace
GE
$367B
$2.27M 0.24%
19,046
+2,052
+12% +$244K
MRK icon
24
Merck
MRK
$324B
$2.23M 0.24%
40,636
-1,848
-4% -$105K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.11M 0.23%
51,806
+3,437
+7% +$150K
1
2 3 4 5

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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.