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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
+1.67%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$28.7M
Cap. Flow
+$22.2M
Cap. Flow %
2.74%
Top 10 Hldgs %
60.85%
Holding
268
New
37
Increased
77
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.93M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.98M
3
MUR icon
Murphy Oil
MUR
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
GAP
The Gap Inc
GAP
+$1.25M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
3
DD
Du Pont De Nemours E I
DD
+$1.24M
4
TUP
Tupperware Brands Corporation
TUP
+$782K
5
RAI
Reynolds American Inc
RAI
+$455K

Sector Composition

Rank Sector Weight
1 Energy 13.62%
2 Consumer Discretionary 9.35%
3 Financials 7.04%
4 Healthcare 3.27%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
1
Murphy Oil
MUR
$5.58B
$95.8M 11.82%
4,268,051
+72,000
+2% +$1.94M
MUSA icon
2
Murphy USA
MUSA
$11.3B
$63.8M 7.87%
1,049,683
+1,900
+0.2% +$114K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$18.7M 2.31%
268,584
+28,180
+12% +$1.98M
CADE
4
DELISTED
Cadence Bank
CADE
$18.3M 2.26%
762,135
-16,094
-2% -$403K
DEL
5
DELISTED
Deltic Timber
DEL
$10.9M 1.34%
184,342
– –
XOM icon
6
ExxonMobil
XOM
$651B
$5.96M 0.73%
76,416
+2,956
+4% +$236K
OZK icon
7
Bank OZK
OZK
$5.49B
$5.42M 0.67%
109,668
– –
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.36M 0.66%
135,207
+7,267
+6% +$298K
AGN
9
DELISTED
Allergan plc
AGN
$5.18M 0.64%
+16,569
New +$4.93M
AAPL icon
10
Apple
AAPL
$4.89T
$4.58M 0.57%
174,064
+4,628
+3% +$132K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.34M 0.54%
144,672
+5,256
+4% +$160K
CIZN
12
DELISTED
Citizens Holding Co.
CIZN
$3.77M 0.47%
158,987
– –
AMGN icon
13
Amgen
AMGN
$203B
$3.7M 0.46%
22,771
+1,326
+6% +$208K
GE icon
14
GE Aerospace
GE
$367B
$3.69M 0.45%
24,691
+1,914
+8% +$272K
MCD icon
15
McDonald's
MCD
$188B
$3.57M 0.44%
30,254
-2,802
-8% -$313K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$3.5M 0.43%
34,119
+1,735
+5% +$174K
SO icon
17
Southern Company
SO
$110B
$3.37M 0.42%
71,901
-244
-0.3% -$11.1K
MSFT icon
18
Microsoft
MSFT
$2.84T
$3.23M 0.4%
58,154
+1,081
+2% +$56.9K
BLK icon
19
Blackrock
BLK
$164B
$2.98M 0.37%
8,737
+2,919
+50% +$993K
PM icon
20
Philip Morris
PM
$301B
$2.92M 0.36%
33,249
-883
-3% -$76.6K
UPS icon
21
United Parcel Service
UPS
$97.6B
$2.85M 0.35%
29,620
+2,608
+10% +$266K
KO icon
22
Coca-Cola
KO
$354B
$2.83M 0.35%
65,844
+17,621
+37% +$748K
CVX icon
23
Chevron
CVX
$388B
$2.74M 0.34%
30,426
-525
-2% -$47.3K
INTC icon
24
Intel
INTC
$466B
$2.73M 0.34%
79,218
+5,317
+7% +$180K
PG icon
25
Procter & Gamble
PG
$343B
$2.65M 0.33%
33,438
+456
+1% +$34.8K
1
2 3 4 5

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BancorpSouth's Q4 2015 Portfolio in Review

As of Q4 2015, BancorpSouth held 268 positions worth $811M, up 3.7% from $782M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

BancorpSouth's Q4 2015 filing shows 37 new, 77 increased, 76 reduced and 20 closed positions. Its largest new stake was Allergan plc: 16,569 shares worth $5.18M. The largest sale was Altria Group, an estimated $2.24M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q4 2015 buy was Allergan plc: 16,569 shares worth $5.18M.
  • BancorpSouth added most to Vanguard Mega Cap 300 Index ETF in Q4 2015, an estimated $1.98M increase.
  • BancorpSouth's biggest Q4 2015 reduction was Altria Group, cutting an estimated $2.24M.
  • BancorpSouth fully exited Du Pont De Nemours E I in Q4 2015, selling an estimated $1.24M.
  • BancorpSouth's ten largest holdings make up 61% of its $811M portfolio in Q4 2015.
  • BancorpSouth opened 37 new positions and closed 20 in Q4 2015.
  • BancorpSouth's portfolio value rose 3.7% quarter-over-quarter to $811M.

Based on BancorpSouth's 13F filing for Q4 2015, filed 16 Feb 2016.