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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
-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
MUR icon
1
Murphy Oil
MUR
$5.58B
$102M 12.99%
4,196,051
-108
-0% -$3.45K
MUSA icon
2
Murphy USA
MUSA
$11.3B
$57.6M 7.36%
1,047,783
-27
-0% -$1.44K
CADE
3
DELISTED
Cadence Bank
CADE
$18.5M 2.37%
778,229
-7,280
-0.9% -$179K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$15.7M 2.01%
240,404
+5,319
+2% +$368K
DEL
5
DELISTED
Deltic Timber
DEL
$11M 1.41%
184,342
– –
XOM icon
6
ExxonMobil
XOM
$651B
$5.46M 0.7%
73,460
+8,584
+13% +$661K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5M 0.64%
127,940
+4,560
+4% +$192K
OZK icon
8
Bank OZK
OZK
$5.49B
$4.8M 0.61%
109,668
-14,604
-12% -$636K
AAPL icon
9
Apple
AAPL
$4.89T
$4.67M 0.6%
169,436
+5,448
+3% +$160K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$4.07M 0.52%
139,416
+1,556
+1% +$48.5K
CIZN
11
DELISTED
Citizens Holding Co.
CIZN
$3.54M 0.45%
158,987
– –
MCD icon
12
McDonald's
MCD
$188B
$3.26M 0.42%
33,056
+445
+1% +$43.3K
SO icon
13
Southern Company
SO
$110B
$3.22M 0.41%
72,145
+2,269
+3% +$99.5K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.02M 0.39%
32,384
+618
+2% +$59.8K
AMGN icon
15
Amgen
AMGN
$203B
$2.97M 0.38%
21,445
+1,778
+9% +$280K
GE icon
16
GE Aerospace
GE
$367B
$2.75M 0.35%
22,777
+230
+1% +$28.2K
MO icon
17
Altria Group
MO
$122B
$2.73M 0.35%
50,273
+2,389
+5% +$128K
PM icon
18
Philip Morris
PM
$301B
$2.71M 0.35%
34,132
+2,489
+8% +$205K
UPS icon
19
United Parcel Service
UPS
$97.6B
$2.67M 0.34%
27,012
+1,114
+4% +$110K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.53M 0.32%
57,073
+686
+1% +$30.8K
VZ icon
21
Verizon
VZ
$194B
$2.5M 0.32%
57,573
+190
+0.3% +$8.77K
CVX icon
22
Chevron
CVX
$388B
$2.44M 0.31%
30,951
+1,535
+5% +$129K
PG icon
23
Procter & Gamble
PG
$343B
$2.37M 0.3%
32,982
+2,341
+8% +$176K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.5B
$2.27M 0.29%
20,982
+102
+0.5% +$11.9K
INTC icon
25
Intel
INTC
$466B
$2.23M 0.28%
73,901
+3,084
+4% +$89.2K
1
2 3 4 5

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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.