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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
-0.75%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$13.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
69.75%
Holding
269
New
22
Increased
81
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$927K
2
GM icon
General Motors
GM
+$731K
3
CSCO icon
Cisco
CSCO
+$710K
4
AKAM icon
Akamai
AKAM
+$656K
5
AFAM
Almost Family Inc
AFAM
+$652K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.1M
2
VOD icon
Vodafone
VOD
+$853K
3
FLEX icon
Flex
FLEX
+$545K
4
VAR
Varian Medical Systems, Inc.
VAR
+$397K
5
ABBV icon
AbbVie
ABBV
+$391K

Sector Composition

Rank Sector Weight
1 Energy 30.9%
2 Consumer Discretionary 5.43%
3 Financials 4.71%
4 Healthcare 2.1%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
26
Renasant Corp
RNST
$4.01B
$1.6M 0.17%
55,219
+1,000
+2% +$29.2K
MO icon
27
Altria Group
MO
$122B
$1.6M 0.17%
42,658
+2,323
+6% +$84.4K
AZN icon
28
AstraZeneca
AZN
$263B
$1.59M 0.17%
24,473
+977
+4% +$63.1K
VZ icon
29
Verizon
VZ
$194B
$1.55M 0.17%
32,692
+6,827
+26% +$323K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.16%
19,253
+2,295
+14% +$174K
COP icon
31
ConocoPhillips
COP
$147B
$1.48M 0.16%
21,042
+636
+3% +$42.6K
GE icon
32
GE Aerospace
GE
$367B
$1.44M 0.16%
11,640
+3,488
+43% +$431K
TTE icon
33
TotalEnergies
TTE
$193B
$1.42M 0.15%
21,626
+2,181
+11% +$134K
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.4M 0.15%
25,003
+2,040
+9% +$111K
BP icon
35
BP
BP
$113B
$1.4M 0.15%
35,594
+3,190
+10% +$126K
CSCO icon
36
Cisco
CSCO
$450B
$1.39M 0.15%
61,874
+32,126
+108% +$710K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$1.36M 0.15%
14,052
+4,742
+51% +$440K
MCD icon
38
McDonald's
MCD
$188B
$1.36M 0.15%
13,831
-30
-0.2% -$2.87K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.14%
10,400
– –
BAX icon
40
Baxter International
BAX
$11.6B
$1.3M 0.14%
32,448
-788
-2% -$29.5K
DE icon
41
Deere & Co
DE
$170B
$1.28M 0.14%
14,067
+2,361
+20% +$207K
IBM icon
42
IBM
IBM
$202B
$1.19M 0.13%
6,452
+1,486
+30% +$262K
EMR icon
43
Emerson Electric
EMR
$82.9B
$1.17M 0.13%
17,467
+4,311
+33% +$284K
PEP icon
44
PepsiCo
PEP
$186B
$1.16M 0.13%
13,884
+2,047
+17% +$166K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$1.09M 0.12%
16,742
+3,021
+22% +$190K
EOG icon
46
EOG Resources
EOG
$78B
$1.08M 0.12%
11,000
+2,452
+29% +$218K
GSK icon
47
GSK
GSK
$103B
$1.06M 0.12%
15,877
+1,935
+14% +$131K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.11%
37,620
-964
-2% -$28.1K
TRMK icon
49
Trustmark
TRMK
$2.73B
$1.02M 0.11%
40,185
+19,087
+90% +$475K
FISV
50
Fiserv Inc
FISV
$27.2B
$1M 0.11%
35,354
-1,026
-3% -$29.3K
1
2
3 4 5

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BancorpSouth's Q1 2014 Portfolio in Review

As of Q1 2014, BancorpSouth held 269 positions worth $920M, up 1.4% from $907M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BancorpSouth's Q1 2014 filing shows 22 new, 81 increased, 89 reduced and 20 closed positions. Its largest new stake was Wells Fargo: 19,894 shares worth $990K. The largest sale was Southern Company, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q1 2014 buy was Wells Fargo: 19,894 shares worth $990K.
  • BancorpSouth added most to Cisco in Q1 2014, an estimated $710K increase.
  • BancorpSouth's biggest Q1 2014 reduction was Southern Company, cutting an estimated $1.1M.
  • BancorpSouth fully exited Varian Medical Systems, Inc. in Q1 2014, selling an estimated $397K.
  • BancorpSouth's ten largest holdings make up 70% of its $920M portfolio in Q1 2014.
  • BancorpSouth opened 22 new positions and closed 20 in Q1 2014.
  • BancorpSouth's portfolio value rose 1.4% quarter-over-quarter to $920M.

Based on BancorpSouth's 13F filing for Q1 2014, filed 9 May 2014.