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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
+3.55%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$48.7M
Cap. Flow
+$5.08M
Cap. Flow %
0.52%
Top 10 Hldgs %
69.81%
Holding
292
New
43
Increased
94
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$965K
2
VZ icon
Verizon
VZ
+$729K
3
CVX icon
Chevron
CVX
+$688K
4
TTE icon
TotalEnergies
TTE
+$395K
5
SONY icon
Sony
SONY
+$388K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.5M
2
OXY icon
Occidental Petroleum
OXY
+$587K
3
TROW icon
T. Rowe Price
TROW
+$586K
4
AFAM
Almost Family Inc
AFAM
+$531K
5
PRU icon
Prudential Financial
PRU
+$518K

Sector Composition

Rank Sector Weight
1 Energy 31.26%
2 Consumer Discretionary 6.11%
3 Financials 4.62%
4 Technology 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
76
Community Trust Bancorp
CTBI
$1.38B
$831K 0.09%
24,282
+5,711
+31% +$198K
ABT icon
77
Abbott
ABT
$180B
$805K 0.08%
19,689
+3,369
+21% +$132K
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
$794K 0.08%
3,146
-584
-16% -$149K
F icon
79
Ford
F
$57.3B
$772K 0.08%
44,804
-2,186
-5% -$35.6K
FMC icon
80
FMC
FMC
$1.42B
$747K 0.08%
12,100
– –
ATRI
81
DELISTED
Atrion Corp
ATRI
$737K 0.08%
2,262
– –
WU icon
82
Western Union
WU
$2.57B
$733K 0.08%
42,307
+13,150
+45% +$212K
AKAM icon
83
Akamai
AKAM
$16.8B
$726K 0.07%
11,887
– –
APC
84
DELISTED
Anadarko Petroleum
APC
$726K 0.07%
6,632
-213
-3% -$21.7K
MCRS
85
DELISTED
MICROS SYSTEMS INC
MCRS
$711K 0.07%
10,478
– –
GIS icon
86
General Mills
GIS
$19.2B
$666K 0.07%
12,678
+2,189
+21% +$117K
APH icon
87
Amphenol
APH
$188B
$658K 0.07%
54,680
+6,400
+13% +$76.3K
PFE icon
88
Pfizer
PFE
$140B
$658K 0.07%
23,371
+1,902
+9% +$54.2K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$656K 0.07%
6,925
-456
-6% -$32K
RAI
90
DELISTED
Reynolds American Inc
RAI
$656K 0.07%
21,762
-414
-2% -$11.9K
WM icon
91
Waste Management
WM
$95.9B
$653K 0.07%
14,598
+3,451
+31% +$150K
HAL icon
92
Halliburton
HAL
$27.9B
$650K 0.07%
9,154
-1,963
-18% -$126K
NGG icon
93
National Grid
NGG
$82.7B
$649K 0.07%
9,048
-141
-2% -$9.76K
HON icon
94
Honeywell
HON
$77.1B
$647K 0.07%
7,742
+11
+0.1% +$920
DUK icon
95
Duke Energy
DUK
$102B
$646K 0.07%
8,700
-82
-0.9% -$5.9K
COF icon
96
Capital One
COF
$124B
$645K 0.07%
7,811
-60
-0.8% -$4.66K
SYK icon
97
Stryker
SYK
$127B
$644K 0.07%
7,635
+35
+0.5% +$2.86K
GILD icon
98
Gilead Sciences
GILD
$161B
$642K 0.07%
7,748
-1,847
-19% -$144K
CMCSA icon
99
Comcast
CMCSA
$79.1B
$637K 0.07%
23,742
+5,468
+30% +$141K
NKE icon
100
Nike
NKE
$61.9B
$634K 0.07%
16,342
-2,136
-12% -$79.5K
2 3
4
5 6

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BancorpSouth's Q2 2014 Portfolio in Review

As of Q2 2014, BancorpSouth held 292 positions worth $969M, up 5.3% from $920M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BancorpSouth's Q2 2014 filing shows 43 new, 94 increased, 71 reduced and 22 closed positions. Its largest new stake was Blackrock: 3,149 shares worth $1.01M. The largest sale was AstraZeneca, an estimated $1.5M.

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

  • BancorpSouth's largest Q2 2014 buy was Blackrock: 3,149 shares worth $1.01M.
  • BancorpSouth added most to Verizon in Q2 2014, an estimated $729K increase.
  • BancorpSouth's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $1.5M.
  • BancorpSouth fully exited Occidental Petroleum in Q2 2014, selling an estimated $587K.
  • BancorpSouth's ten largest holdings make up 70% of its $969M portfolio in Q2 2014.
  • BancorpSouth opened 43 new positions and closed 22 in Q2 2014.
  • BancorpSouth's portfolio value rose 5.3% quarter-over-quarter to $969M.

Based on BancorpSouth's 13F filing for Q2 2014, filed 6 Aug 2014.