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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
+4.69%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$52.3M
Cap. Flow
+$3.25M
Cap. Flow %
0.36%
Top 10 Hldgs %
71.05%
Holding
251
New
17
Increased
80
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$390K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$282K
3
EMC
EMC CORPORATION
EMC
+$277K
4
CFR icon
Cullen/Frost Bankers
CFR
+$249K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$907K
2
CELG
Celgene Corp
CELG
+$602K
3
CADE
Cadence Bank
CADE
+$520K
4
LO
LORILLARD INC COM STK
LO
+$295K
5
TRMK icon
Trustmark
TRMK
+$294K

Sector Composition

Rank Sector Weight
1 Energy 32.21%
2 Consumer Discretionary 5.54%
3 Financials 4.51%
4 Materials 1.98%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
26
AstraZeneca
AZN
$263B
$1.4M 0.15%
23,496
-71
-0.3% -$3.86K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$1.38M 0.15%
13,371
-106
-0.8% -$10.7K
PM icon
28
Philip Morris
PM
$301B
$1.35M 0.15%
15,547
+1,096
+8% +$95.7K
MCD icon
29
McDonald's
MCD
$188B
$1.34M 0.15%
13,861
+2,199
+19% +$211K
BP icon
30
BP
BP
$113B
$1.29M 0.14%
32,404
+3,060
+10% +$114K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.27M 0.14%
16,958
+1,773
+12% +$125K
VZ icon
32
Verizon
VZ
$194B
$1.27M 0.14%
25,865
+1,420
+6% +$69.8K
BAX icon
33
Baxter International
BAX
$11.6B
$1.26M 0.14%
33,236
-278
-0.8% -$10.1K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.24M 0.14%
17,672
-331
-2% -$21.6K
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.24M 0.14%
22,963
+2,480
+12% +$132K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.14%
10,400
– –
INTC icon
37
Intel
INTC
$466B
$1.23M 0.14%
47,491
+4,122
+10% +$99.7K
TTE icon
38
TotalEnergies
TTE
$193B
$1.19M 0.13%
19,445
+2,216
+13% +$132K
GE icon
39
GE Aerospace
GE
$367B
$1.09M 0.12%
8,152
+449
+6% +$56.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 0.12%
38,584
-1,285
-3% -$32.5K
FISV
41
Fiserv Inc
FISV
$27.2B
$1.07M 0.12%
36,380
+9,212
+34% +$249K
DE icon
42
Deere & Co
DE
$170B
$1.07M 0.12%
11,706
+573
+5% +$48.5K
AXP icon
43
American Express
AXP
$223B
$1.03M 0.11%
11,338
-264
-2% -$21.7K
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.03M 0.11%
3,817
-72
-2% -$18.1K
PEP icon
45
PepsiCo
PEP
$186B
$982K 0.11%
11,837
+879
+8% +$73K
V icon
46
Visa
V
$677B
$967K 0.11%
17,364
-68
-0.4% -$3.43K
QCOM icon
47
Qualcomm
QCOM
$176B
$943K 0.1%
12,702
+1,626
+15% +$115K
GSK icon
48
GSK
GSK
$103B
$930K 0.1%
13,942
+1,520
+12% +$98.6K
EMR icon
49
Emerson Electric
EMR
$82.9B
$923K 0.1%
13,156
+1,585
+14% +$106K
CMI icon
50
Cummins
CMI
$91.7B
$910K 0.1%
6,453
+1,273
+25% +$169K
1
2
3 4 5

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BancorpSouth's Q4 2013 Portfolio in Review

As of Q4 2013, BancorpSouth held 251 positions worth $907M, up 6.1% from $855M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BancorpSouth's Q4 2013 filing shows 17 new, 80 increased, 84 reduced and 4 closed positions. Its largest new stake was EMC CORPORATION: 11,444 shares worth $288K. The largest sale was Procter & Gamble, an estimated $907K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q4 2013 buy was EMC CORPORATION: 11,444 shares worth $288K.
  • BancorpSouth added most to IBM in Q4 2013, an estimated $390K increase.
  • BancorpSouth's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $907K.
  • BancorpSouth fully exited Celgene Corp in Q4 2013, selling an estimated $602K.
  • BancorpSouth's ten largest holdings make up 71% of its $907M portfolio in Q4 2013.
  • BancorpSouth opened 17 new positions and closed 4 in Q4 2013.
  • BancorpSouth's portfolio value rose 6.1% quarter-over-quarter to $907M.

Based on BancorpSouth's 13F filing for Q4 2013, filed 21 Jan 2014.