We are live on ! Find out more
B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$11.3M
Cap. Flow
-$1.51M
Cap. Flow %
-0.16%
Top 10 Hldgs %
67.45%
Holding
291
New
20
Increased
81
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.45M
2
MCD icon
McDonald's
MCD
+$669K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$575K
4
BLK icon
Blackrock
BLK
+$495K
5
IBM icon
IBM
IBM
+$461K

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$1.87M
2
MDP
Meredith Corporation
MDP
+$1.03M
3
DE icon
Deere & Co
DE
+$1.02M
4
CADE
Cadence Bank
CADE
+$967K
5
BEN icon
Franklin Resources
BEN
+$588K

Sector Composition

Rank Sector Weight
1 Energy 25.25%
2 Consumer Discretionary 8.93%
3 Financials 5.19%
4 Technology 2.42%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$2.17M 0.24%
51,392
+1,120
+2% +$47.8K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.13M 0.23%
33,947
+1,333
+4% +$78K
GE icon
28
GE Aerospace
GE
$367B
$2.06M 0.22%
16,994
+3,009
+22% +$370K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$2.01M 0.22%
23,756
-1,234
-5% -$96.4K
APD icon
30
Air Products & Chemicals
APD
$66.3B
$1.94M 0.21%
14,516
+500
+4% +$63.2K
CSCO icon
31
Cisco
CSCO
$450B
$1.83M 0.2%
65,939
+3,220
+5% +$83.1K
BLK icon
32
Blackrock
BLK
$164B
$1.79M 0.19%
4,996
+1,448
+41% +$495K
PEP icon
33
PepsiCo
PEP
$186B
$1.73M 0.19%
18,243
+505
+3% +$48.4K
IBM icon
34
IBM
IBM
$202B
$1.72M 0.19%
11,180
+2,900
+35% +$461K
WFC icon
35
Wells Fargo
WFC
$261B
$1.61M 0.18%
29,394
+1,953
+7% +$103K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$1.57M 0.17%
22,377
+1,015
+5% +$67.8K
TTE icon
37
TotalEnergies
TTE
$193B
$1.57M 0.17%
30,656
+1,198
+4% +$67.5K
NSC icon
38
Norfolk Southern
NSC
$78.8B
$1.57M 0.17%
14,290
+734
+5% +$80.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.17%
10,400
– –
COP icon
40
ConocoPhillips
COP
$147B
$1.55M 0.17%
22,496
+815
+4% +$56.9K
RNST icon
41
Renasant Corp
RNST
$4.01B
$1.55M 0.17%
53,453
-2,882
-5% -$82.7K
UBSI icon
42
United Bankshares
UBSI
$6.55B
$1.53M 0.17%
40,988
+2,106
+5% +$72.4K
BP icon
43
BP
BP
$113B
$1.49M 0.16%
46,981
+1,047
+2% +$35.2K
RTN
44
DELISTED
Raytheon Company
RTN
$1.47M 0.16%
13,592
+620
+5% +$64K
AXP icon
45
American Express
AXP
$223B
$1.44M 0.16%
15,505
+4,516
+41% +$405K
GD icon
46
General Dynamics
GD
$105B
$1.44M 0.16%
10,432
+619
+6% +$84.2K
EMR icon
47
Emerson Electric
EMR
$82.9B
$1.43M 0.16%
23,174
-3,972
-15% -$249K
GSK icon
48
GSK
GSK
$103B
$1.41M 0.15%
26,332
+2,829
+12% +$158K
PPL
49
PPL Corp
PPL
$27.3B
$1.37M 0.15%
40,601
+1,845
+5% +$60.3K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.36M 0.15%
7,042
+357
+5% +$66.3K
1
2
3 4 5

Similar funds

PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

BancorpSouth's Q4 2014 Portfolio in Review

As of Q4 2014, BancorpSouth held 291 positions worth $919M, down 1.2% from $930M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BancorpSouth's Q4 2014 filing shows 20 new, 81 increased, 62 reduced and 36 closed positions. Its largest new stake was Monsanto Co: 3,635 shares worth $434K. The largest sale was BT Group plc (ADR), an estimated $1.87M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q4 2014 buy was Monsanto Co: 3,635 shares worth $434K.
  • BancorpSouth added most to iShares MSCI ACWI ex US ETF in Q4 2014, an estimated $1.45M increase.
  • BancorpSouth's biggest Q4 2014 reduction was BT Group plc (ADR), cutting an estimated $1.87M.
  • BancorpSouth fully exited Meredith Corporation in Q4 2014, selling an estimated $1.03M.
  • BancorpSouth's ten largest holdings make up 67% of its $919M portfolio in Q4 2014.
  • BancorpSouth opened 20 new positions and closed 36 in Q4 2014.
  • BancorpSouth's portfolio value fell 1.2% quarter-over-quarter to $919M.

Based on BancorpSouth's 13F filing for Q4 2014, filed 3 Feb 2015.