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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
+4.69%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$52.3M
Cap. Flow
+$3.25M
Cap. Flow %
0.36%
Top 10 Hldgs %
71.05%
Holding
251
New
17
Increased
80
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$390K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$282K
3
EMC
EMC CORPORATION
EMC
+$277K
4
CFR icon
Cullen/Frost Bankers
CFR
+$249K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$907K
2
CELG
Celgene Corp
CELG
+$602K
3
CADE
Cadence Bank
CADE
+$520K
4
LO
LORILLARD INC COM STK
LO
+$295K
5
TRMK icon
Trustmark
TRMK
+$294K

Sector Composition

Rank Sector Weight
1 Energy 32.21%
2 Consumer Discretionary 5.54%
3 Financials 4.51%
4 Materials 1.98%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$102B
$899K 0.1%
13,036
+201
+2% +$14.1K
ABBV icon
52
AbbVie
ABBV
$458B
$898K 0.1%
17,004
+259
+2% +$12.7K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$895K 0.1%
13,721
-399
-3% -$25.5K
ENB icon
54
Enbridge
ENB
$124B
$893K 0.1%
20,450
+5,181
+34% +$219K
IBM icon
55
IBM
IBM
$202B
$891K 0.1%
4,966
+2,259
+83% +$390K
VFC icon
56
VF Corp
VFC
$6.68B
$888K 0.1%
15,131
-5
-0% -$261
NSC icon
57
Norfolk Southern
NSC
$78.8B
$864K 0.1%
9,310
+446
+5% +$38.3K
DHR icon
58
Danaher
DHR
$135B
$858K 0.09%
16,539
-25
-0.2% -$1.23K
RF icon
59
Regions Financial
RF
$26.3B
$795K 0.09%
80,412
-3,806
-5% -$36.7K
FLEX icon
60
Flex
FLEX
$43.4B
$772K 0.09%
131,764
-14,981
-10% -$91K
PX
61
DELISTED
Praxair Inc
PX
$740K 0.08%
5,691
+1,904
+50% +$237K
GILD icon
62
Gilead Sciences
GILD
$161B
$733K 0.08%
9,756
-454
-4% -$31.6K
YUM icon
63
Yum! Brands
YUM
$41B
$727K 0.08%
13,369
– –
NGG icon
64
National Grid
NGG
$82.7B
$726K 0.08%
11,523
-128
-1% -$7.67K
EOG icon
65
EOG Resources
EOG
$78B
$717K 0.08%
8,548
-348
-4% -$29.8K
PPL
66
PPL Corp
PPL
$27.3B
$712K 0.08%
25,407
+3,077
+14% +$86.8K
ORLY icon
67
O'Reilly Automotive
ORLY
$72.4B
$705K 0.08%
82,200
-225
-0.3% -$1.9K
VLO icon
68
Valero Energy
VLO
$89.8B
$697K 0.08%
13,826
-331
-2% -$14K
F icon
69
Ford
F
$57.3B
$690K 0.08%
44,690
+573
+1% +$9.61K
RAI
70
DELISTED
Reynolds American Inc
RAI
$679K 0.07%
27,172
+730
+3% +$18.4K
ATRI
71
DELISTED
Atrion Corp
ATRI
$670K 0.07%
2,262
– –
CSCO icon
72
Cisco
CSCO
$450B
$667K 0.07%
29,748
+5,491
+23% +$121K
ABT icon
73
Abbott
ABT
$180B
$662K 0.07%
17,260
+773
+5% +$28.5K
BEN icon
74
Franklin Resources
BEN
$16.9B
$660K 0.07%
11,436
-72
-0.6% -$3.88K
RTX icon
75
RTX Corp
RTX
$287B
$653K 0.07%
9,116
-361
-4% -$24.6K
1 2
3
4 5

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BancorpSouth's Q4 2013 Portfolio in Review

As of Q4 2013, BancorpSouth held 251 positions worth $907M, up 6.1% from $855M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BancorpSouth's Q4 2013 filing shows 17 new, 80 increased, 84 reduced and 4 closed positions. Its largest new stake was EMC CORPORATION: 11,444 shares worth $288K. The largest sale was Procter & Gamble, an estimated $907K.

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

  • BancorpSouth's largest Q4 2013 buy was EMC CORPORATION: 11,444 shares worth $288K.
  • BancorpSouth added most to IBM in Q4 2013, an estimated $390K increase.
  • BancorpSouth's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $907K.
  • BancorpSouth fully exited Celgene Corp in Q4 2013, selling an estimated $602K.
  • BancorpSouth's ten largest holdings make up 71% of its $907M portfolio in Q4 2013.
  • BancorpSouth opened 17 new positions and closed 4 in Q4 2013.
  • BancorpSouth's portfolio value rose 6.1% quarter-over-quarter to $907M.

Based on BancorpSouth's 13F filing for Q4 2013, filed 21 Jan 2014.