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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$650K 0.07%
10,527
+1,604
+18% +$92.7K
GEN icon
77
Gen Digital
GEN
$15.6B
$648K 0.07%
27,484
+726
+3% +$17K
HON icon
78
Honeywell
HON
$77.1B
$642K 0.07%
7,819
-152
-2% -$11.9K
BCE icon
79
BCE
BCE
$19.9B
$640K 0.07%
14,779
+1,583
+12% +$68.8K
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
$629K 0.07%
6,652
-40
-0.6% -$3.63K
ACN icon
81
Accenture
ACN
$89.9B
$626K 0.07%
7,613
+97
+1% +$7.33K
JPM icon
82
JPMorgan Chase
JPM
$939B
$623K 0.07%
10,659
-323
-3% -$17.7K
COF icon
83
Capital One
COF
$124B
$622K 0.07%
8,115
-139
-2% -$9.9K
TGT icon
84
Target
TGT
$62.1B
$620K 0.07%
9,806
+695
+8% +$44.4K
MCRS
85
DELISTED
MICROS SYSTEMS INC
MCRS
$613K 0.07%
10,685
+1,565
+17% +$83.4K
ORCL icon
86
Oracle
ORCL
$331B
$609K 0.07%
15,920
-386
-2% -$13.3K
FMC icon
87
FMC
FMC
$1.42B
$602K 0.07%
9,203
-46
-0.5% -$2.92K
TROW icon
88
T. Rowe Price
TROW
$25B
$596K 0.07%
7,120
-76
-1% -$5.95K
OXY icon
89
Occidental Petroleum
OXY
$57B
$595K 0.07%
6,532
-1,472
-18% -$134K
KBR icon
90
KBR
KBR
$4.68B
$594K 0.07%
18,629
+252
+1% +$8.37K
MET icon
91
MetLife
MET
$61B
$594K 0.07%
12,354
-448
-3% -$20.1K
SHW icon
92
Sherwin-Williams
SHW
$78.3B
$594K 0.07%
9,705
– –
AET
93
DELISTED
Aetna Inc
AET
$594K 0.07%
8,666
+16
+0.2% +$1.04K
HAL icon
94
Halliburton
HAL
$27.9B
$593K 0.07%
11,688
-187
-2% -$9.67K
SYK icon
95
Stryker
SYK
$127B
$588K 0.06%
7,830
-114
-1% -$8.32K
PRU icon
96
Prudential Financial
PRU
$41.7B
$585K 0.06%
6,343
-1,165
-16% -$99.5K
CLB icon
97
Core Laboratories
CLB
$538M
$576K 0.06%
3,016
-13
-0.4% -$2.42K
GIS icon
98
General Mills
GIS
$19.2B
$573K 0.06%
11,486
+1,276
+12% +$63.5K
CVS icon
99
CVS Health
CVS
$137B
$571K 0.06%
7,984
-225
-3% -$14.5K
TRMK icon
100
Trustmark
TRMK
$2.73B
$566K 0.06%
21,098
-10,864
-34% -$294K
2 3
4
5 6

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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.