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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
EMC
101
DELISTED
EMC CORPORATION
EMC
$625K 0.06%
23,711
+9,068
+62% +$239K
ORCL icon
102
Oracle
ORCL
$331B
$623K 0.06%
15,376
+135
+0.9% +$5.55K
TGT icon
103
Target
TGT
$62.1B
$619K 0.06%
10,673
+414
+4% +$24.4K
JPM icon
104
JPMorgan Chase
JPM
$939B
$603K 0.06%
10,471
-161
-2% -$9.05K
K
105
DELISTED
Kellanova
K
$594K 0.06%
9,634
+2,675
+38% +$168K
AMGN icon
106
Amgen
AMGN
$203B
$578K 0.06%
4,883
– –
MET icon
107
MetLife
MET
$61B
$545K 0.06%
11,009
-1,111
-9% -$52K
SPN
108
DELISTED
Superior Energy Services, Inc.
SPN
$545K 0.06%
1,507
-16
-1% -$5.3K
CAT icon
109
Caterpillar
CAT
$409B
$544K 0.06%
5,004
– –
ADBE icon
110
Adobe
ADBE
$89.5B
$530K 0.05%
7,320
+1,500
+26% +$96.8K
ABBV icon
111
AbbVie
ABBV
$458B
$515K 0.05%
9,129
-131
-1% -$6.87K
CLB icon
112
Core Laboratories
CLB
$538M
$483K 0.05%
2,891
+456
+19% +$81.1K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$480K 0.05%
21,503
-241
-1% -$4.95K
MFC icon
114
Manulife Financial
MFC
$72.6B
$463K 0.05%
23,293
+10,571
+83% +$200K
TFC icon
115
Truist Financial
TFC
$63.2B
$458K 0.05%
11,621
+801
+7% +$30.7K
DD icon
116
DuPont de Nemours
DD
$18.6B
$449K 0.05%
3,446
-1,062
-24% -$135K
NOV icon
117
NOV
NOV
$7.45B
$447K 0.05%
5,424
-652
-11% -$48.6K
NVS icon
118
Novartis
NVS
$295B
$442K 0.05%
5,452
-176
-3% -$13.8K
KMB icon
119
Kimberly-Clark
KMB
$36.4B
$434K 0.04%
4,076
-541
-12% -$57.5K
DOX icon
120
Amdocs
DOX
$5.53B
$429K 0.04%
9,259
-103
-1% -$4.85K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$11.5B
$428K 0.04%
6,886
+574
+9% +$34.7K
AET
122
DELISTED
Aetna Inc
AET
$427K 0.04%
5,266
-3,279
-38% -$248K
WMB icon
123
Williams Companies
WMB
$90.5B
$426K 0.04%
7,315
+893
+14% +$41.4K
SWK icon
124
Stanley Black & Decker
SWK
$14.2B
$425K 0.04%
4,838
-54
-1% -$4.6K
D icon
125
Dominion Energy
D
$62.5B
$424K 0.04%
5,922
-1,218
-17% -$85.4K
3 4
5
6 7

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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.