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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
RTN
51
DELISTED
Raytheon Company
RTN
$1.06M 0.11%
11,533
+2,709
+31% +$263K
AXP icon
52
American Express
AXP
$223B
$1.05M 0.11%
11,041
+73
+0.7% +$6.58K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.11%
35,858
-1,762
-5% -$47.8K
ETR icon
54
Entergy
ETR
$54.1B
$1.03M 0.11%
25,054
+2,894
+13% +$108K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.02M 0.11%
12,837
+601
+5% +$47.8K
BLK icon
56
Blackrock
BLK
$164B
$1.01M 0.1%
+3,149
New +$965K
GD icon
57
General Dynamics
GD
$105B
$1.01M 0.1%
8,630
+2,115
+32% +$241K
VFC icon
58
VF Corp
VFC
$6.68B
$1M 0.1%
16,934
+2,892
+21% +$168K
DE icon
59
Deere & Co
DE
$170B
$1M 0.1%
11,077
-2,990
-21% -$275K
MDP
60
DELISTED
Meredith Corporation
MDP
$994K 0.1%
20,567
+4,887
+31% +$222K
BCE icon
61
BCE
BCE
$19.9B
$989K 0.1%
21,795
+2,618
+14% +$118K
CMI icon
62
Cummins
CMI
$91.7B
$979K 0.1%
6,348
– –
CA
63
DELISTED
CA, Inc.
CA
$979K 0.1%
34,075
+10,798
+46% +$320K
LMT icon
64
Lockheed Martin
LMT
$134B
$965K 0.1%
6,003
+1,616
+37% +$263K
ENB icon
65
Enbridge
ENB
$124B
$954K 0.1%
20,093
– –
VOD icon
66
Vodafone
VOD
$34.9B
$917K 0.09%
27,468
+4,374
+19% +$155K
GM icon
67
General Motors
GM
$74.7B
$915K 0.09%
25,220
+5,306
+27% +$185K
TRMK icon
68
Trustmark
TRMK
$2.73B
$906K 0.09%
36,685
-3,500
-9% -$83.4K
V icon
69
Visa
V
$677B
$904K 0.09%
17,152
+124
+0.7% +$6.48K
ACN icon
70
Accenture
ACN
$89.9B
$872K 0.09%
10,784
+702
+7% +$56.4K
BEN icon
71
Franklin Resources
BEN
$16.9B
$872K 0.09%
15,077
+3,836
+34% +$210K
RTX icon
72
RTX Corp
RTX
$287B
$864K 0.09%
11,890
+327
+3% +$24.1K
DHR icon
73
Danaher
DHR
$135B
$861K 0.09%
16,271
+119
+0.7% +$6.11K
RF icon
74
Regions Financial
RF
$26.3B
$854K 0.09%
80,411
-900
-1% -$9.38K
PX
75
DELISTED
Praxair Inc
PX
$844K 0.09%
6,354
+785
+14% +$103K
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.