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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
-3.68%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$38.9M
Cap. Flow
+$9.48M
Cap. Flow %
1.02%
Top 10 Hldgs %
68.63%
Holding
294
New
24
Increased
100
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
CADE
Cadence Bank
CADE
+$1.11M
4
MAT icon
Mattel
MAT
+$952K
5
TUP
Tupperware Brands Corporation
TUP
+$923K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.23M
2
ETR icon
Entergy
ETR
+$1.03M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$711K
4
BCE icon
BCE
BCE
+$683K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$656K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.2%
2 Energy 28.13%
3 Consumer Discretionary 7.11%
4 Financials 4.69%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$25.6B
$801K 0.09%
79,737
-674
-0.8% -$6.88K
DHR icon
77
Danaher
DHR
$141B
$798K 0.09%
15,622
-649
-4% -$33.4K
WM icon
78
Waste Management
WM
$85.5B
$795K 0.09%
16,724
+2,126
+15% +$97.4K
BEN icon
79
Franklin Templeton
BEN
$17.2B
$791K 0.09%
14,487
-590
-4% -$33K
WU icon
80
Western Union
WU
$2.17B
$784K 0.08%
48,882
+6,575
+16% +$113K
NKE icon
81
Nike
NKE
$54.8B
$763K 0.08%
17,114
+772
+5% +$30.6K
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$745K 0.08%
3,146
– –
GIS icon
83
General Mills
GIS
$19.2B
$722K 0.08%
14,313
+1,635
+13% +$85.7K
AKAM icon
84
Akamai
AKAM
$15.4B
$711K 0.08%
11,887
– –
ATRI
85
DELISTED
Atrion Corp
ATRI
$690K 0.07%
2,262
– –
CB
86
DELISTED
CHUBB CORPORATION
CB
$688K 0.07%
+7,553
New +$688K
AMGN icon
87
Amgen
AMGN
$205B
$686K 0.07%
4,883
– –
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$12.7B
$652K 0.07%
9,034
+2,148
+31% +$141K
DUK icon
89
Duke Energy
DUK
$93.3B
$646K 0.07%
8,640
-60
-0.7% -$4.38K
PFE icon
90
Pfizer
PFE
$157B
$637K 0.07%
22,682
-689
-3% -$19.3K
RAI
91
DELISTED
Reynolds American Inc
RAI
$637K 0.07%
21,578
-184
-0.8% -$5.35K
ABT icon
92
Abbott
ABT
$177B
$631K 0.07%
15,168
-4,521
-23% -$191K
HON icon
93
Honeywell
HON
$64.4B
$624K 0.07%
7,458
-284
-4% -$24.1K
SYK icon
94
Stryker
SYK
$104B
$617K 0.07%
7,635
– –
JPM icon
95
JPMorgan Chase
JPM
$949B
$607K 0.07%
10,073
-398
-4% -$23.3K
APH icon
96
Amphenol
APH
$206B
$591K 0.06%
94,688
-14,672
-13% -$92K
FMC icon
97
FMC
FMC
$1.43B
$589K 0.06%
11,879
-221
-2% -$12.6K
NGG icon
98
National Grid
NGG
$77.3B
$589K 0.06%
8,483
-565
-6% -$40.2K
CMCSA icon
99
Comcast
CMCSA
$89.7B
$585K 0.06%
21,770
-1,972
-8% -$54K
HAL icon
100
Halliburton
HAL
$29.6B
$572K 0.06%
8,870
-284
-3% -$19.5K
2 3
4
5 6

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MDP
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NTC
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BancorpSouth's Q3 2014 Portfolio in Review

As of Q3 2014, BancorpSouth held 294 positions worth $930M, down 4% from $969M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BancorpSouth's Q3 2014 filing shows 24 new, 100 increased, 67 reduced and 23 closed positions. Its largest new stake was Mattel: 26,923 shares worth $825K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BancorpSouth's largest Q3 2014 buy was Mattel: 26,923 shares worth $825K.
  • BancorpSouth added most to BT Group plc (ADR) in Q3 2014, an estimated $1.97M increase.
  • BancorpSouth's biggest Q3 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $1.23M.
  • BancorpSouth fully exited Entergy in Q3 2014, selling an estimated $1.03M.
  • BancorpSouth's ten largest holdings make up 69% of its $930M portfolio in Q3 2014.
  • BancorpSouth opened 24 new positions and closed 23 in Q3 2014.
  • BancorpSouth's portfolio value fell 4% quarter-over-quarter to $930M.

Based on BancorpSouth's 13F filing for Q3 2014, filed 6 Nov 2014.