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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
-3.68%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$38.9M
Cap. Flow
+$9.48M
Cap. Flow %
1.02%
Top 10 Hldgs %
68.63%
Holding
294
New
24
Increased
100
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
CADE
Cadence Bank
CADE
+$1.11M
4
MAT icon
Mattel
MAT
+$952K
5
TUP
Tupperware Brands Corporation
TUP
+$923K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.23M
2
ETR icon
Entergy
ETR
+$1.03M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$711K
4
BCE icon
BCE
BCE
+$683K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$656K

Sector Composition

Rank Sector Weight
1 Energy 28.07%
2 Consumer Discretionary 7.08%
3 Financials 4.64%
4 Technology 2.3%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$1.9M 0.2%
29,458
+2,193
+8% +$145K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.84M 0.2%
32,614
+2,474
+8% +$143K
MCD icon
28
McDonald's
MCD
$188B
$1.79M 0.19%
18,886
+1,358
+8% +$130K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.19%
24,990
+298
+1% +$21.2K
GE icon
30
GE Aerospace
GE
$367B
$1.72M 0.18%
13,985
+249
+2% +$31K
EMR icon
31
Emerson Electric
EMR
$82.9B
$1.7M 0.18%
27,146
+8,145
+43% +$529K
APD icon
32
Air Products & Chemicals
APD
$66.3B
$1.69M 0.18%
14,016
+455
+3% +$55.6K
COP icon
33
ConocoPhillips
COP
$147B
$1.66M 0.18%
21,681
-1,697
-7% -$139K
BP icon
34
BP
BP
$113B
$1.65M 0.18%
45,934
+2,777
+6% +$110K
PEP icon
35
PepsiCo
PEP
$186B
$1.65M 0.18%
17,738
+980
+6% +$89.5K
CSCO icon
36
Cisco
CSCO
$450B
$1.58M 0.17%
62,719
+4,697
+8% +$118K
RNST icon
37
Renasant Corp
RNST
$4.01B
$1.52M 0.16%
56,335
+4
+0% +$114
NSC icon
38
Norfolk Southern
NSC
$78.8B
$1.51M 0.16%
13,556
+1,663
+14% +$176K
IBM icon
39
IBM
IBM
$202B
$1.5M 0.16%
8,280
+876
+12% +$160K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.16%
21,362
+1,106
+5% +$69.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.15%
10,400
– –
WFC icon
42
Wells Fargo
WFC
$261B
$1.42M 0.15%
27,441
+3,191
+13% +$164K
GSK icon
43
GSK
GSK
$103B
$1.35M 0.15%
23,503
+2,472
+12% +$152K
RTN
44
DELISTED
Raytheon Company
RTN
$1.32M 0.14%
12,972
+1,439
+12% +$138K
BAX icon
45
Baxter International
BAX
$11.6B
$1.27M 0.14%
32,700
+1,237
+4% +$50.2K
GD icon
46
General Dynamics
GD
$105B
$1.25M 0.13%
9,813
+1,183
+14% +$144K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.22M 0.13%
6,685
+682
+11% +$116K
UBSI icon
48
United Bankshares
UBSI
$6.55B
$1.2M 0.13%
38,882
+4,766
+14% +$154K
FISV
49
Fiserv Inc
FISV
$27.2B
$1.19M 0.13%
36,942
– –
PPL
50
PPL Corp
PPL
$27.3B
$1.19M 0.13%
38,756
+3,302
+9% +$103K
1
2
3 4 5

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BancorpSouth's Q3 2014 Portfolio in Review

As of Q3 2014, BancorpSouth held 294 positions worth $930M, down 4% from $969M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BancorpSouth's Q3 2014 filing shows 24 new, 100 increased, 67 reduced and 23 closed positions. Its largest new stake was Mattel: 26,923 shares worth $825K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $1.23M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q3 2014 buy was Mattel: 26,923 shares worth $825K.
  • BancorpSouth added most to BT Group plc (ADR) in Q3 2014, an estimated $1.97M increase.
  • BancorpSouth's biggest Q3 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $1.23M.
  • BancorpSouth fully exited Entergy in Q3 2014, selling an estimated $1.03M.
  • BancorpSouth's ten largest holdings make up 69% of its $930M portfolio in Q3 2014.
  • BancorpSouth opened 24 new positions and closed 23 in Q3 2014.
  • BancorpSouth's portfolio value fell 4% quarter-over-quarter to $930M.

Based on BancorpSouth's 13F filing for Q3 2014, filed 6 Nov 2014.