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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
-1.4%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow %
101.07%
Top 10 Hldgs %
74.27%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$300M
2
DEL
Deltic Timber
DEL
+$14.5M
3
CADE
Cadence Bank
CADE
+$13.3M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10M
5
XOM icon
ExxonMobil
XOM
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 37.5%
2 Financials 3.88%
3 Materials 2.21%
4 Healthcare 1.8%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.1M 0.13%
+21,775
New +$1.11M
AAPL icon
27
Apple
AAPL
$4.89T
$1.08M 0.13%
+76,132
New +$1.17M
PM icon
28
Philip Morris
PM
$301B
$1.06M 0.13%
+12,303
New +$1.14M
APD icon
29
Air Products & Chemicals
APD
$66.3B
$1.03M 0.12%
+12,121
New +$1.02M
TRMK icon
30
Trustmark
TRMK
$2.73B
$1.02M 0.12%
+41,437
New +$1.02M
COP icon
31
ConocoPhillips
COP
$147B
$1.01M 0.12%
+16,623
New +$1.01M
MCD icon
32
McDonald's
MCD
$188B
$986K 0.12%
+9,964
New +$998K
AZN icon
33
AstraZeneca
AZN
$263B
$941K 0.11%
+19,891
New +$1.01M
AXP icon
34
American Express
AXP
$223B
$931K 0.11%
+12,455
New +$886K
BP icon
35
BP
BP
$113B
$915K 0.11%
+26,807
New +$933K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$915K 0.11%
+13,801
New +$943K
INTC icon
37
Intel
INTC
$466B
$913K 0.11%
+37,665
New +$890K
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$900K 0.11%
+3,981
New +$807K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$893K 0.11%
+40,712
New +$861K
FLEX icon
40
Flex
FLEX
$43.4B
$884K 0.11%
+151,545
New +$823K
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$882K 0.11%
+15,781
New +$846K
RF icon
42
Regions Financial
RF
$26.3B
$857K 0.1%
+89,921
New +$783K
PEP icon
43
PepsiCo
PEP
$186B
$840K 0.1%
+10,273
New +$839K
DUK icon
44
Duke Energy
DUK
$102B
$831K 0.1%
+12,302
New +$870K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$809K 0.1%
+14,120
New +$838K
V icon
46
Visa
V
$677B
$798K 0.1%
+17,468
New +$764K
DE icon
47
Deere & Co
DE
$170B
$779K 0.09%
+9,590
New +$829K
GE icon
48
GE Aerospace
GE
$367B
$717K 0.09%
+6,447
New +$714K
DHR icon
49
Danaher
DHR
$135B
$706K 0.09%
+16,600
New +$687K
F icon
50
Ford
F
$57.3B
$706K 0.09%
+45,644
New +$654K
1
2
3 4 5

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KRC
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GS
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JPCCM
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NBC
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MDP
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NTC
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BancorpSouth's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for BancorpSouth, which disclosed 216 positions worth $824M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Murphy Oil: 5,550,735 shares worth $292M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, followed by Financials and Materials.

  • BancorpSouth's largest Q2 2013 buy was Murphy Oil: 5,550,735 shares worth $292M.
  • BancorpSouth's ten largest holdings make up 74% of its $824M portfolio in Q2 2013.
  • BancorpSouth disclosed 216 positions in Q2 2013, its first 13F filing on record.

Based on BancorpSouth's 13F filing for Q2 2013, filed 26 Jul 2013.