We are live on ! Find out more
B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$52.3M
Cap. Flow
+$3.25M
Cap. Flow %
0.36%
Top 10 Hldgs %
71.05%
Holding
251
New
17
Increased
80
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$390K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$282K
3
EMC
EMC CORPORATION
EMC
+$277K
4
CFR icon
Cullen/Frost Bankers
CFR
+$249K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$907K
2
CELG
Celgene Corp
CELG
+$602K
3
CADE
Cadence Bank
CADE
+$520K
4
LO
LORILLARD INC COM STK
LO
+$295K
5
TRMK icon
Trustmark
TRMK
+$294K

Sector Composition

Rank Sector Weight
1 Energy 32.21%
2 Consumer Discretionary 5.54%
3 Financials 4.51%
4 Materials 1.98%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$561K 0.06%
14,276
-582
-4% -$22.3K
AMGN icon
102
Amgen
AMGN
$203B
$557K 0.06%
4,883
– –
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$557K 0.06%
5,562
-28
-0.5% -$2.79K
APH icon
104
Amphenol
APH
$188B
$551K 0.06%
49,416
-232
-0.5% -$2.4K
D icon
105
Dominion Energy
D
$62.5B
$546K 0.06%
8,426
+58
+0.7% +$3.73K
RTN
106
DELISTED
Raytheon Company
RTN
$544K 0.06%
5,999
+770
+15% +$64.3K
DD icon
107
DuPont de Nemours
DD
$18.6B
$522K 0.06%
4,645
-72
-2% -$7.38K
DRI icon
108
Darden Restaurants
DRI
$22.5B
$501K 0.06%
10,320
-1,289
-11% -$59.6K
CB icon
109
Chubb
CB
$140B
$500K 0.06%
4,827
-19
-0.4% -$1.87K
ETR icon
110
Entergy
ETR
$54.1B
$493K 0.05%
15,586
+1,958
+14% +$62.4K
MDP
111
DELISTED
Meredith Corporation
MDP
$485K 0.05%
9,353
+2,354
+34% +$120K
CMCSA icon
112
Comcast
CMCSA
$79.1B
$471K 0.05%
18,138
– –
CA
113
DELISTED
CA, Inc.
CA
$468K 0.05%
13,888
+3,460
+33% +$110K
CTBI icon
114
Community Trust Bancorp
CTBI
$1.38B
$458K 0.05%
11,155
+2,763
+33% +$108K
CAT icon
115
Caterpillar
CAT
$409B
$454K 0.05%
5,004
– –
LO
116
DELISTED
LORILLARD INC COM STK
LO
$452K 0.05%
8,923
-5,929
-40% -$295K
NOV icon
117
NOV
NOV
$7.45B
$443K 0.05%
6,173
-145
-2% -$10.5K
LMT icon
118
Lockheed Martin
LMT
$134B
$430K 0.05%
2,896
+551
+23% +$74.8K
CCL icon
119
Carnival Corporation Ltd
CCL
$36.1B
$429K 0.05%
10,678
+33
+0.3% +$1.17K
UBSI icon
120
United Bankshares
UBSI
$6.55B
$429K 0.05%
13,654
+3,400
+33% +$104K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$425K 0.05%
5,721
+156
+3% +$10.9K
AER icon
122
AerCap
AER
$23.9B
$418K 0.05%
10,909
-96
-0.9% -$2.26K
ADBE icon
123
Adobe
ADBE
$89.5B
$417K 0.05%
6,963
-189
-3% -$10.4K
SPN
124
DELISTED
Superior Energy Services, Inc.
SPN
$409K 0.05%
1,537
-239
-13% -$62.5K
BMY icon
125
Bristol-Myers Squibb
BMY
$127B
$404K 0.04%
7,591
-31
-0.4% -$1.58K
3 4
5
6 7

Similar funds

PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

BancorpSouth's Q4 2013 Portfolio in Review

As of Q4 2013, BancorpSouth held 251 positions worth $907M, up 6.1% from $855M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BancorpSouth's Q4 2013 filing shows 17 new, 80 increased, 84 reduced and 4 closed positions. Its largest new stake was EMC CORPORATION: 11,444 shares worth $288K. The largest sale was Procter & Gamble, an estimated $907K.

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

  • BancorpSouth's largest Q4 2013 buy was EMC CORPORATION: 11,444 shares worth $288K.
  • BancorpSouth added most to IBM in Q4 2013, an estimated $390K increase.
  • BancorpSouth's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $907K.
  • BancorpSouth fully exited Celgene Corp in Q4 2013, selling an estimated $602K.
  • BancorpSouth's ten largest holdings make up 71% of its $907M portfolio in Q4 2013.
  • BancorpSouth opened 17 new positions and closed 4 in Q4 2013.
  • BancorpSouth's portfolio value rose 6.1% quarter-over-quarter to $907M.

Based on BancorpSouth's 13F filing for Q4 2013, filed 21 Jan 2014.