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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
+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
VFC icon
51
VF Corp
VFC
$6.68B
$1.32M 0.14%
18,759
-67
-0.4% -$4.43K
BAX icon
52
Baxter International
BAX
$11.6B
$1.31M 0.14%
33,000
+300
+0.9% +$11.7K
FISV
53
Fiserv Inc
FISV
$27.2B
$1.3M 0.14%
36,716
-226
-0.6% -$7.74K
CBRL icon
54
Cracker Barrel
CBRL
$1.2B
$1.3M 0.14%
9,212
+536
+6% +$64.5K
CA
55
DELISTED
CA, Inc.
CA
$1.26M 0.14%
41,358
+2,142
+5% +$62.6K
CL icon
56
Colgate-Palmolive
CL
$72.6B
$1.18M 0.13%
17,054
+30
+0.2% +$2.03K
V icon
57
Visa
V
$677B
$1.12M 0.12%
17,152
– –
EOG icon
58
EOG Resources
EOG
$78B
$1.12M 0.12%
12,170
+3,371
+38% +$314K
GM icon
59
General Motors
GM
$74.7B
$1.07M 0.12%
30,533
+1,842
+6% +$58.8K
VOD icon
60
Vodafone
VOD
$34.9B
$1.06M 0.12%
31,083
+1,308
+4% +$44.1K
CTBI icon
61
Community Trust Bancorp
CTBI
$1.38B
$1.02M 0.11%
27,801
+1,467
+6% +$52.4K
GIS icon
62
General Mills
GIS
$19.2B
$1M 0.11%
18,848
+4,535
+32% +$234K
UPS icon
63
United Parcel Service
UPS
$97.6B
$994K 0.11%
8,947
+498
+6% +$52.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$982K 0.11%
37,182
+1,845
+5% +$49.5K
ENB icon
65
Enbridge
ENB
$124B
$972K 0.11%
18,912
-394
-2% -$18.6K
ACN icon
66
Accenture
ACN
$89.9B
$953K 0.1%
10,669
-45
-0.4% -$3.74K
WU icon
67
Western Union
WU
$2.57B
$927K 0.1%
51,739
+2,857
+6% +$49.5K
WM icon
68
Waste Management
WM
$95.9B
$914K 0.1%
17,795
+1,071
+6% +$52.2K
CMI icon
69
Cummins
CMI
$91.7B
$909K 0.1%
6,308
-40
-0.6% -$5.66K
MAT icon
70
Mattel
MAT
$4.17B
$897K 0.1%
28,989
+2,066
+8% +$63.5K
RTX icon
71
RTX Corp
RTX
$287B
$892K 0.1%
12,327
+39
+0.3% +$2.66K
DHR icon
72
Danaher
DHR
$135B
$891K 0.1%
15,469
-153
-1% -$8.3K
QCOM icon
73
Qualcomm
QCOM
$176B
$882K 0.1%
11,860
-133
-1% -$9.73K
TRMK icon
74
Trustmark
TRMK
$2.73B
$851K 0.09%
34,685
-2,000
-5% -$47.7K
CB
75
DELISTED
CHUBB CORPORATION
CB
$828K 0.09%
7,997
+444
+6% +$44.2K
1 2
3
4 5

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KRC
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GS
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JPCCM
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MDP
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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.