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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
-1.4%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$300M |
| 2 |
DEL
Deltic Timber
DEL
|
+$14.5M |
| 3 |
CADE
Cadence Bank
CADE
|
+$13.3M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$10M |
| 5 |
ExxonMobil
XOM
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.5% |
| 2 | Financials | 3.88% |
| 3 | Materials | 2.21% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $466K | 0.06% |
+7,962
| New | +$479K |
|
102
Darden Restaurants
DRI
$22.5B
| $461K | 0.06% |
+10,213
| New | +$472K |
|
|
LO
103
DELISTED
LORILLARD INC COM STK
LO
| $461K | 0.06% |
+10,540
| New | +$451K |
|
104
Vertex Pharmaceuticals
VRTX
$121B
| $441K | 0.05% |
+5,503
| New | +$405K |
|
105
Chubb
CB
$140B
| $440K | 0.05% |
+4,913
| New | +$440K |
|
106
Dominion Energy
D
$62.5B
| $440K | 0.05% |
+7,752
| New | +$454K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $438K | 0.05% |
+3,800
| New | +$433K |
|
108
Devon Energy
DVN
$51.9B
| $434K | 0.05% |
+8,372
| New | +$466K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $432K | 0.05% |
+6,759
| New | +$447K |
|
110
Tapestry
TPR
$28.8B
| $414K | 0.05% |
+7,250
| New | +$408K |
|
111
Caterpillar
CAT
$409B
| $413K | 0.05% |
+5,004
| New | +$426K |
|
112
CVS Health
CVS
$137B
| $412K | 0.05% |
+7,213
| New | +$418K |
|
113
NOV
NOV
$7.45B
| $398K | 0.05% |
+6,409
| New | +$395K |
|
114
General Mills
GIS
$19.2B
| $393K | 0.05% |
+8,099
| New | +$398K |
|
115
Cisco
CSCO
$450B
| $391K | 0.05% |
+16,044
| New | +$361K |
|
116
Pfizer
PFE
$140B
| $381K | 0.05% |
+14,346
| New | +$396K |
|
117
Stanley Black & Decker
SWK
$14.2B
| $376K | 0.05% |
+4,858
| New | +$381K |
|
|
MCRS
118
DELISTED
MICROS SYSTEMS INC
MCRS
| $374K | 0.05% |
+8,667
| New | +$375K |
|
119
Carnival Corporation Ltd
CCL
$36.1B
| $373K | 0.05% |
+10,868
| New | +$368K |
|
120
Compass Minerals
CMP
$1.24B
| $373K | 0.05% |
+4,414
| New | +$372K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $355K | 0.04% |
+5,997
| New | +$359K |
|
|
SPN
122
DELISTED
Superior Energy Services, Inc.
SPN
| $350K | 0.04% |
+1,351
| New | +$359K |
|
123
Entergy
ETR
$54.1B
| $335K | 0.04% |
+9,632
| New | +$331K |
|
124
Eli Lilly
LLY
$1.07T
| $322K | 0.04% |
+6,569
| New | +$357K |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $322K | 0.04% |
+8,450
| New | +$345K |
|
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BancorpSouth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BancorpSouth, which disclosed 216 positions worth $824M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Murphy Oil: 5,550,735 shares worth $292M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, followed by Financials and Materials.
- BancorpSouth's largest Q2 2013 buy was Murphy Oil: 5,550,735 shares worth $292M.
- BancorpSouth's ten largest holdings make up 74% of its $824M portfolio in Q2 2013.
- BancorpSouth disclosed 216 positions in Q2 2013, its first 13F filing on record.
Based on BancorpSouth's 13F filing for Q2 2013, filed 26 Jul 2013.