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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
VFC icon
51
VF Corp
VFC
$6.68B
$1.17M 0.13%
18,826
+1,892
+11% +$113K
BLK icon
52
Blackrock
BLK
$164B
$1.17M 0.13%
3,548
+399
+13% +$128K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$1.11M 0.12%
17,024
– –
CA
54
DELISTED
CA, Inc.
CA
$1.1M 0.12%
39,216
+5,141
+15% +$147K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.11%
35,337
-521
-1% -$15.1K
MDP
56
DELISTED
Meredith Corporation
MDP
$1.03M 0.11%
24,047
+3,480
+17% +$162K
DE icon
57
Deere & Co
DE
$170B
$1.02M 0.11%
12,423
+1,346
+12% +$115K
VOD icon
58
Vodafone
VOD
$34.9B
$980K 0.11%
29,775
+2,307
+8% +$76.9K
AXP icon
59
American Express
AXP
$223B
$962K 0.1%
10,989
-52
-0.5% -$4.68K
GILD icon
60
Gilead Sciences
GILD
$161B
$927K 0.1%
8,706
+958
+12% +$93.8K
ENB icon
61
Enbridge
ENB
$124B
$924K 0.1%
19,306
-787
-4% -$38.9K
GM icon
62
General Motors
GM
$74.7B
$917K 0.1%
28,691
+3,471
+14% +$121K
V icon
63
Visa
V
$677B
$915K 0.1%
17,152
– –
QCOM icon
64
Qualcomm
QCOM
$176B
$897K 0.1%
11,993
-844
-7% -$64.6K
CBRL icon
65
Cracker Barrel
CBRL
$1.2B
$895K 0.1%
+8,676
New +$868K
CTBI icon
66
Community Trust Bancorp
CTBI
$1.38B
$886K 0.1%
26,334
+2,052
+8% +$71.6K
ACN icon
67
Accenture
ACN
$89.9B
$871K 0.09%
10,714
-70
-0.6% -$5.61K
EOG icon
68
EOG Resources
EOG
$78B
$871K 0.09%
8,799
-1,013
-10% -$110K
TRMK icon
69
Trustmark
TRMK
$2.73B
$845K 0.09%
36,685
– –
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
$839K 0.09%
+12,145
New +$923K
CMI icon
71
Cummins
CMI
$91.7B
$838K 0.09%
6,348
– –
UPS icon
72
United Parcel Service
UPS
$97.6B
$830K 0.09%
+8,449
New +$840K
MAT icon
73
Mattel
MAT
$4.17B
$825K 0.09%
+26,923
New +$952K
PX
74
DELISTED
Praxair Inc
PX
$820K 0.09%
6,354
– –
RTX icon
75
RTX Corp
RTX
$287B
$817K 0.09%
12,288
+398
+3% +$27.3K
1 2
3
4 5

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KRC
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GS
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JPCCM
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NBC
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MDP
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NTC
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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.