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BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$11.3M
Cap. Flow
-$1.51M
Cap. Flow %
-0.16%
Top 10 Hldgs %
67.45%
Holding
291
New
20
Increased
81
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.45M
2
MCD icon
McDonald's
MCD
+$669K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$575K
4
BLK icon
Blackrock
BLK
+$495K
5
IBM icon
IBM
IBM
+$461K

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$1.87M
2
MDP
Meredith Corporation
MDP
+$1.03M
3
DE icon
Deere & Co
DE
+$1.02M
4
CADE
Cadence Bank
CADE
+$967K
5
BEN icon
Franklin Resources
BEN
+$588K

Sector Composition

Rank Sector Weight
1 Energy 25.25%
2 Consumer Discretionary 8.93%
3 Financials 5.19%
4 Technology 2.42%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$823K 0.09%
17,114
– –
PX
77
DELISTED
Praxair Inc
PX
$823K 0.09%
6,354
– –
BMRN icon
78
BioMarin Pharmaceuticals
BMRN
$11.5B
$817K 0.09%
9,034
– –
GILD icon
79
Gilead Sciences
GILD
$161B
$812K 0.09%
8,619
-87
-1% -$9K
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
$809K 0.09%
12,842
+697
+6% +$45.6K
RF icon
81
Regions Financial
RF
$26.3B
$802K 0.09%
75,933
-3,804
-5% -$38K
AMGN icon
82
Amgen
AMGN
$203B
$778K 0.08%
4,883
– –
ATRI
83
DELISTED
Atrion Corp
ATRI
$769K 0.08%
2,262
– –
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$758K 0.08%
3,145
-1
-0% -$231
AKAM icon
85
Akamai
AKAM
$16.8B
$748K 0.08%
11,887
– –
F icon
86
Ford
F
$57.3B
$731K 0.08%
47,143
+9,665
+26% +$142K
DUK icon
87
Duke Energy
DUK
$102B
$721K 0.08%
8,624
-16
-0.2% -$1.29K
SYK icon
88
Stryker
SYK
$127B
$717K 0.08%
7,597
-38
-0.5% -$3.37K
RAI
89
DELISTED
Reynolds American Inc
RAI
$692K 0.08%
21,536
-42
-0.2% -$1.33K
ABT icon
90
Abbott
ABT
$180B
$680K 0.07%
15,111
-57
-0.4% -$2.48K
HON icon
91
Honeywell
HON
$77.1B
$666K 0.07%
7,420
-38
-0.5% -$3.27K
APH icon
92
Amphenol
APH
$188B
$633K 0.07%
47,084
-260
-0.5% -$3.33K
JPM icon
93
JPMorgan Chase
JPM
$939B
$626K 0.07%
10,007
-66
-0.7% -$3.97K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$622K 0.07%
21,446
-324
-1% -$8.88K
UL icon
95
Unilever
UL
$131B
$591K 0.06%
12,981
+7,450
+135% +$342K
FMC icon
96
FMC
FMC
$1.42B
$588K 0.06%
11,879
– –
NGG icon
97
National Grid
NGG
$82.7B
$576K 0.06%
8,454
-29
-0.3% -$2.02K
TGT icon
98
Target
TGT
$62.1B
$575K 0.06%
7,571
-162
-2% -$10.9K
COF icon
99
Capital One
COF
$124B
$573K 0.06%
6,939
+28
+0.4% +$2.28K
VLO icon
100
Valero Energy
VLO
$89.8B
$563K 0.06%
11,376
-388
-3% -$18.8K
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 Q4 2014 Portfolio in Review

As of Q4 2014, BancorpSouth held 291 positions worth $919M, down 1.2% from $930M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BancorpSouth's Q4 2014 filing shows 20 new, 81 increased, 62 reduced and 36 closed positions. Its largest new stake was Monsanto Co: 3,635 shares worth $434K. The largest sale was BT Group plc (ADR), an estimated $1.87M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q4 2014 buy was Monsanto Co: 3,635 shares worth $434K.
  • BancorpSouth added most to iShares MSCI ACWI ex US ETF in Q4 2014, an estimated $1.45M increase.
  • BancorpSouth's biggest Q4 2014 reduction was BT Group plc (ADR), cutting an estimated $1.87M.
  • BancorpSouth fully exited Meredith Corporation in Q4 2014, selling an estimated $1.03M.
  • BancorpSouth's ten largest holdings make up 67% of its $919M portfolio in Q4 2014.
  • BancorpSouth opened 20 new positions and closed 36 in Q4 2014.
  • BancorpSouth's portfolio value fell 1.2% quarter-over-quarter to $919M.

Based on BancorpSouth's 13F filing for Q4 2014, filed 3 Feb 2015.