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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
+3.55%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$48.7M
Cap. Flow
+$5.08M
Cap. Flow %
0.52%
Top 10 Hldgs %
69.81%
Holding
292
New
43
Increased
94
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$965K
2
VZ icon
Verizon
VZ
+$729K
3
CVX icon
Chevron
CVX
+$688K
4
TTE icon
TotalEnergies
TTE
+$395K
5
SONY icon
Sony
SONY
+$388K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.5M
2
OXY icon
Occidental Petroleum
OXY
+$587K
3
TROW icon
T. Rowe Price
TROW
+$586K
4
AFAM
Almost Family Inc
AFAM
+$531K
5
PRU icon
Prudential Financial
PRU
+$518K

Sector Composition

Rank Sector Weight
1 Energy 31.26%
2 Consumer Discretionary 6.11%
3 Financials 4.62%
4 Technology 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 0.2%
21,743
+2,490
+13% +$207K
BP icon
27
BP
BP
$113B
$1.86M 0.19%
43,157
+7,563
+21% +$312K
INTC icon
28
Intel
INTC
$466B
$1.82M 0.19%
58,825
-4,792
-8% -$131K
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.81M 0.19%
30,140
+5,137
+21% +$297K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.8M 0.19%
43,235
+2,423
+6% +$98.1K
MCD icon
31
McDonald's
MCD
$188B
$1.77M 0.18%
17,528
+3,697
+27% +$373K
GE icon
32
GE Aerospace
GE
$367B
$1.73M 0.18%
13,736
+2,096
+18% +$267K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$1.71M 0.18%
24,692
+154
+0.6% +$10.8K
RNST icon
34
Renasant Corp
RNST
$4.01B
$1.64M 0.17%
56,331
+1,112
+2% +$31.3K
APD icon
35
Air Products & Chemicals
APD
$66.3B
$1.61M 0.17%
13,561
-1,840
-12% -$205K
PEP icon
36
PepsiCo
PEP
$186B
$1.5M 0.15%
16,758
+2,874
+21% +$248K
CSCO icon
37
Cisco
CSCO
$450B
$1.44M 0.15%
58,022
-3,852
-6% -$91.8K
GSK icon
38
GSK
GSK
$103B
$1.41M 0.15%
21,031
+5,154
+32% +$349K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.14%
10,400
– –
IBM icon
40
IBM
IBM
$202B
$1.28M 0.13%
7,404
+952
+15% +$171K
WFC icon
41
Wells Fargo
WFC
$261B
$1.27M 0.13%
24,250
+4,356
+22% +$219K
EMR icon
42
Emerson Electric
EMR
$82.9B
$1.26M 0.13%
19,001
+1,534
+9% +$103K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$1.26M 0.13%
20,256
+4,544
+29% +$292K
BAX icon
44
Baxter International
BAX
$11.6B
$1.24M 0.13%
31,463
-985
-3% -$39.4K
NSC icon
45
Norfolk Southern
NSC
$78.8B
$1.23M 0.13%
11,893
-2,159
-15% -$212K
PPL
46
PPL Corp
PPL
$27.3B
$1.17M 0.12%
35,454
+5,487
+18% +$173K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$1.16M 0.12%
17,024
+282
+2% +$18.9K
EOG icon
48
EOG Resources
EOG
$78B
$1.15M 0.12%
9,812
-1,188
-11% -$125K
FISV
49
Fiserv Inc
FISV
$27.2B
$1.11M 0.12%
36,942
+1,588
+4% +$47.1K
UBSI icon
50
United Bankshares
UBSI
$6.55B
$1.1M 0.11%
34,116
+10,948
+47% +$333K
1
2
3 4 5

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BancorpSouth's Q2 2014 Portfolio in Review

As of Q2 2014, BancorpSouth held 292 positions worth $969M, up 5.3% from $920M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BancorpSouth's Q2 2014 filing shows 43 new, 94 increased, 71 reduced and 22 closed positions. Its largest new stake was Blackrock: 3,149 shares worth $1.01M. The largest sale was AstraZeneca, an estimated $1.5M.

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

  • BancorpSouth's largest Q2 2014 buy was Blackrock: 3,149 shares worth $1.01M.
  • BancorpSouth added most to Verizon in Q2 2014, an estimated $729K increase.
  • BancorpSouth's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $1.5M.
  • BancorpSouth fully exited Occidental Petroleum in Q2 2014, selling an estimated $587K.
  • BancorpSouth's ten largest holdings make up 70% of its $969M portfolio in Q2 2014.
  • BancorpSouth opened 43 new positions and closed 22 in Q2 2014.
  • BancorpSouth's portfolio value rose 5.3% quarter-over-quarter to $969M.

Based on BancorpSouth's 13F filing for Q2 2014, filed 6 Aug 2014.