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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
-1.4%
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 | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$91.7B
| $556K | 0.07% |
+5,123
| New | +$581K |
|
77
RTX Corp
RTX
$287B
| $546K | 0.07% |
+9,329
| New | +$551K |
|
78
MetLife
MET
$61B
| $543K | 0.07% |
+13,319
| New | +$490K |
|
79
Enbridge
ENB
$124B
| $542K | 0.07% |
+12,876
| New | +$580K |
|
80
Halliburton
HAL
$27.9B
| $539K | 0.07% |
+12,925
| New | +$540K |
|
81
Accenture
ACN
$89.9B
| $536K | 0.07% |
+7,452
| New | +$592K |
|
82
Capital One
COF
$124B
| $532K | 0.06% |
+8,470
| New | +$499K |
|
83
DuPont de Nemours
DD
$18.6B
| $527K | 0.06% |
+6,469
| New | +$545K |
|
84
T. Rowe Price
TROW
$25B
| $527K | 0.06% |
+7,196
| New | +$537K |
|
85
Stryker
SYK
$127B
| $517K | 0.06% |
+7,997
| New | +$531K |
|
86
Oracle
ORCL
$331B
| $502K | 0.06% |
+16,362
| New | +$543K |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $502K | 0.06% |
+6,462
| New | +$522K |
|
88
IBM
IBM
$202B
| $501K | 0.06% |
+2,745
| New | +$535K |
|
89
Kimberly-Clark
KMB
$36.4B
| $500K | 0.06% |
+5,367
| New | +$518K |
|
|
ATRI
90
DELISTED
Atrion Corp
ATRI
| $495K | 0.06% |
+2,262
| New | +$467K |
|
91
BCE
BCE
$19.9B
| $493K | 0.06% |
+12,026
| New | +$545K |
|
92
Valero Energy
VLO
$89.8B
| $492K | 0.06% |
+14,142
| New | +$539K |
|
93
Emerson Electric
EMR
$82.9B
| $491K | 0.06% |
+9,005
| New | +$506K |
|
94
Core Laboratories
CLB
$538M
| $483K | 0.06% |
+3,183
| New | +$451K |
|
95
Amgen
AMGN
$203B
| $482K | 0.06% |
+4,883
| New | +$507K |
|
96
Amphenol
APH
$188B
| $476K | 0.06% |
+48,888
| New | +$468K |
|
97
Franklin Resources
BEN
$16.9B
| $471K | 0.06% |
+10,389
| New | +$529K |
|
98
FMC
FMC
$1.42B
| $467K | 0.06% |
+8,811
| New | +$465K |
|
|
PPL
99
PPL Corp
PPL
$27.3B
| $467K | 0.06% |
+16,580
| New | +$479K |
|
100
Nike
NKE
$61.9B
| $466K | 0.06% |
+14,628
| New | +$455K |
|
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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.