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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
-0.75%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$13.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
69.75%
Holding
269
New
22
Increased
81
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$927K
2
GM icon
General Motors
GM
+$731K
3
CSCO icon
Cisco
CSCO
+$710K
4
AKAM icon
Akamai
AKAM
+$656K
5
AFAM
Almost Family Inc
AFAM
+$652K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.1M
2
VOD icon
Vodafone
VOD
+$853K
3
FLEX icon
Flex
FLEX
+$545K
4
VAR
Varian Medical Systems, Inc.
VAR
+$397K
5
ABBV icon
AbbVie
ABBV
+$391K

Sector Composition

Rank Sector Weight
1 Energy 30.9%
2 Consumer Discretionary 5.43%
3 Financials 4.71%
4 Healthcare 2.1%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
76
United Bankshares
UBSI
$6.55B
$709K 0.08%
23,168
+9,514
+70% +$285K
CTBI icon
77
Community Trust Bancorp
CTBI
$1.38B
$700K 0.08%
18,571
+7,416
+66% +$276K
AKAM icon
78
Akamai
AKAM
$16.8B
$692K 0.08%
+11,887
New +$656K
VLO icon
79
Valero Energy
VLO
$89.8B
$692K 0.08%
13,036
-790
-6% -$40.4K
ATRI
80
DELISTED
Atrion Corp
ATRI
$692K 0.08%
2,262
– –
GM icon
81
General Motors
GM
$74.7B
$686K 0.07%
+19,914
New +$731K
NKE icon
82
Nike
NKE
$61.9B
$682K 0.07%
18,478
+4,202
+29% +$159K
GILD icon
83
Gilead Sciences
GILD
$161B
$680K 0.07%
9,595
-161
-2% -$12.6K
HAL icon
84
Halliburton
HAL
$27.9B
$655K 0.07%
11,117
-571
-5% -$30.5K
PFE icon
85
Pfizer
PFE
$140B
$654K 0.07%
21,469
+7,722
+56% +$230K
YUM icon
86
Yum! Brands
YUM
$41B
$649K 0.07%
11,978
-1,391
-10% -$73.3K
JPM icon
87
JPMorgan Chase
JPM
$939B
$645K 0.07%
10,632
-27
-0.3% -$1.56K
HON icon
88
Honeywell
HON
$77.1B
$644K 0.07%
7,731
-88
-1% -$7.28K
AET
89
DELISTED
Aetna Inc
AET
$641K 0.07%
8,545
-121
-1% -$8.56K
ABT icon
90
Abbott
ABT
$180B
$628K 0.07%
16,320
-940
-5% -$36.2K
DUK icon
91
Duke Energy
DUK
$102B
$626K 0.07%
8,782
-4,254
-33% -$297K
ORCL icon
92
Oracle
ORCL
$331B
$624K 0.07%
15,241
-679
-4% -$25.8K
TGT icon
93
Target
TGT
$62.1B
$621K 0.07%
10,259
+453
+5% +$26.8K
SYK icon
94
Stryker
SYK
$127B
$619K 0.07%
7,600
-230
-3% -$18.3K
BEN icon
95
Franklin Resources
BEN
$16.9B
$609K 0.07%
11,241
-195
-2% -$10.5K
NGG icon
96
National Grid
NGG
$82.7B
$609K 0.07%
9,189
-2,334
-20% -$150K
COF icon
97
Capital One
COF
$124B
$607K 0.07%
7,871
-244
-3% -$17.9K
AMGN icon
98
Amgen
AMGN
$203B
$602K 0.07%
4,883
– –
RAI
99
DELISTED
Reynolds American Inc
RAI
$592K 0.06%
22,176
-4,996
-18% -$126K
GEN icon
100
Gen Digital
GEN
$15.6B
$587K 0.06%
29,396
+1,912
+7% +$40.9K
2 3
4
5 6

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GLRA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, BancorpSouth held 269 positions worth $920M, up 1.4% from $907M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BancorpSouth's Q1 2014 filing shows 22 new, 81 increased, 89 reduced and 20 closed positions. Its largest new stake was Wells Fargo: 19,894 shares worth $990K. The largest sale was Southern Company, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q1 2014 buy was Wells Fargo: 19,894 shares worth $990K.
  • BancorpSouth added most to Cisco in Q1 2014, an estimated $710K increase.
  • BancorpSouth's biggest Q1 2014 reduction was Southern Company, cutting an estimated $1.1M.
  • BancorpSouth fully exited Varian Medical Systems, Inc. in Q1 2014, selling an estimated $397K.
  • BancorpSouth's ten largest holdings make up 70% of its $920M portfolio in Q1 2014.
  • BancorpSouth opened 22 new positions and closed 20 in Q1 2014.
  • BancorpSouth's portfolio value rose 1.4% quarter-over-quarter to $920M.

Based on BancorpSouth's 13F filing for Q1 2014, filed 9 May 2014.