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
-1.4%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$300M |
| 2 |
DEL
Deltic Timber
DEL
|
+$14.5M |
| 3 |
CADE
Cadence Bank
CADE
|
+$13.3M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$10M |
| 5 |
ExxonMobil
XOM
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.5% |
| 2 | Financials | 3.88% |
| 3 | Materials | 2.21% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$458B
| $691K | 0.08% |
+16,698
| New | +$730K |
|
52
VF Corp
VFC
$6.68B
| $691K | 0.08% |
+15,195
| New | +$645K |
|
53
Occidental Petroleum
OXY
$57B
| $674K | 0.08% |
+7,886
| New | +$666K |
|
54
Qualcomm
QCOM
$176B
| $668K | 0.08% |
+10,930
| New | +$697K |
|
55
TotalEnergies
TTE
$193B
| $667K | 0.08% |
+13,695
| New | +$676K |
|
56
Yum! Brands
YUM
$41B
| $666K | 0.08% |
+13,369
| New | +$662K |
|
57
National Grid
NGG
$82.7B
| $657K | 0.08% |
+12,018
| New | +$702K |
|
58
Target
TGT
$62.1B
| $638K | 0.08% |
+9,269
| New | +$645K |
|
59
O'Reilly Automotive
ORLY
$72.4B
| $633K | 0.08% |
+84,270
| New | +$606K |
|
60
GSK
GSK
$103B
| $631K | 0.08% |
+10,095
| New | +$641K |
|
61
Gilead Sciences
GILD
$161B
| $623K | 0.08% |
+12,152
| New | +$633K |
|
62
Abbott
ABT
$180B
| $615K | 0.07% |
+17,613
| New | +$646K |
|
63
Gen Digital
GEN
$15.6B
| $606K | 0.07% |
+26,948
| New | +$634K |
|
64
KBR
KBR
$4.68B
| $604K | 0.07% |
+18,595
| New | +$593K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $599K | 0.07% |
+24,760
| New | +$586K |
|
66
Norfolk Southern
NSC
$78.8B
| $592K | 0.07% |
+8,154
| New | +$622K |
|
67
JPMorgan Chase
JPM
$939B
| $585K | 0.07% |
+11,087
| New | +$564K |
|
68
Honeywell
HON
$77.1B
| $582K | 0.07% |
+8,161
| New | +$563K |
|
69
EOG Resources
EOG
$78B
| $577K | 0.07% |
+8,760
| New | +$562K |
|
70
Prudential Financial
PRU
$41.7B
| $575K | 0.07% |
+7,874
| New | +$510K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $574K | 0.07% |
+9,031
| New | +$531K |
|
|
FISV
72
Fiserv Inc
FISV
$27.2B
| $573K | 0.07% |
+26,228
| New | +$575K |
|
73
The Mosaic Company
MOS
$7.09B
| $573K | 0.07% |
+10,657
| New | +$634K |
|
74
Sherwin-Williams
SHW
$78.3B
| $571K | 0.07% |
+9,705
| New | +$585K |
|
75
Bristol-Myers Squibb
BMY
$127B
| $568K | 0.07% |
+12,698
| New | +$551K |
|
Similar funds
PAAMCP
GLRA
KRC
GS
JPCCM
NBC
MDP
NTC
BancorpSouth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BancorpSouth, which disclosed 216 positions worth $824M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Murphy Oil: 5,550,735 shares worth $292M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, followed by Financials and Materials.
- BancorpSouth's largest Q2 2013 buy was Murphy Oil: 5,550,735 shares worth $292M.
- BancorpSouth's ten largest holdings make up 74% of its $824M portfolio in Q2 2013.
- BancorpSouth disclosed 216 positions in Q2 2013, its first 13F filing on record.
Based on BancorpSouth's 13F filing for Q2 2013, filed 26 Jul 2013.