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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
MUR icon
1
Murphy Oil
MUR
$5.58B
$108M 12.88%
4,268,051
– –
MUSA icon
2
Murphy USA
MUSA
$11.3B
$64.4M 7.72%
1,048,683
-1,000
-0.1% -$61.5K
MGC icon
3
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$19.2M 2.29%
273,314
+4,730
+2% +$315K
CADE
4
DELISTED
Cadence Bank
CADE
$16.2M 1.93%
758,051
-4,084
-0.5% -$84.8K
DEL
5
DELISTED
Deltic Timber
DEL
$11.1M 1.33%
184,342
– –
XOM icon
6
ExxonMobil
XOM
$651B
$6.39M 0.77%
76,446
+30
+0% +$2.4K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.01M 0.72%
152,146
+16,939
+13% +$634K
AAPL icon
8
Apple
AAPL
$4.89T
$4.75M 0.57%
174,432
+368
+0.2% +$9.17K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4.63M 0.56%
152,904
+8,232
+6% +$233K
AGN
10
DELISTED
Allergan plc
AGN
$4.44M 0.53%
16,569
– –
OZK icon
11
Bank OZK
OZK
$5.49B
$4.18M 0.5%
99,668
-10,000
-9% -$421K
GE icon
12
GE Aerospace
GE
$367B
$3.94M 0.47%
25,896
+1,205
+5% +$170K
MCD icon
13
McDonald's
MCD
$188B
$3.89M 0.47%
30,948
+694
+2% +$82.9K
AMGN icon
14
Amgen
AMGN
$203B
$3.63M 0.44%
24,227
+1,456
+6% +$216K
PM icon
15
Philip Morris
PM
$301B
$3.63M 0.43%
36,992
+3,743
+11% +$343K
SO icon
16
Southern Company
SO
$110B
$3.62M 0.43%
69,958
-1,943
-3% -$94.7K
CIZN
17
DELISTED
Citizens Holding Co.
CIZN
$3.42M 0.41%
158,987
– –
UPS icon
18
United Parcel Service
UPS
$97.6B
$3.35M 0.4%
31,745
+2,125
+7% +$207K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$3.15M 0.38%
29,137
-4,982
-15% -$516K
KO icon
20
Coca-Cola
KO
$354B
$3.15M 0.38%
67,827
+1,983
+3% +$86.3K
T icon
21
AT&T
T
$165B
$3.08M 0.37%
104,110
+42,190
+68% +$1.17M
INTC icon
22
Intel
INTC
$466B
$3.06M 0.37%
94,692
+15,474
+20% +$475K
BLK icon
23
Blackrock
BLK
$164B
$3.06M 0.37%
8,984
+247
+3% +$78.3K
CVX icon
24
Chevron
CVX
$388B
$3M 0.36%
31,398
+972
+3% +$85K
PRU icon
25
Prudential Financial
PRU
$41.7B
$2.86M 0.34%
39,546
+17,190
+77% +$1.2M
1
2 3 4 5

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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.