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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 Energy 28.07%
2 Consumer Discretionary 7.08%
3 Financials 4.64%
4 Technology 2.3%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$565K 0.06%
7,141
-14,602
-67% -$1.23M
COF icon
102
Capital One
COF
$124B
$564K 0.06%
6,911
-900
-12% -$73.6K
ORCL icon
103
Oracle
ORCL
$331B
$563K 0.06%
14,718
-658
-4% -$26.6K
APC
104
DELISTED
Anadarko Petroleum
APC
$560K 0.06%
5,516
-1,116
-17% -$120K
F icon
105
Ford
F
$57.3B
$554K 0.06%
37,478
-7,326
-16% -$125K
VLO icon
106
Valero Energy
VLO
$89.8B
$544K 0.06%
11,764
+5,150
+78% +$260K
BT
107
DELISTED
BT Group plc (ADR)
BT
$510K 0.05%
69,156
+61,376
+789% +$1.97M
ADBE icon
108
Adobe
ADBE
$89.5B
$506K 0.05%
7,320
– –
CAT icon
109
Caterpillar
CAT
$409B
$496K 0.05%
5,004
– –
MET icon
110
MetLife
MET
$61B
$485K 0.05%
10,129
-880
-8% -$42.7K
TGT icon
111
Target
TGT
$62.1B
$485K 0.05%
7,733
-2,940
-28% -$178K
NVS icon
112
Novartis
NVS
$295B
$460K 0.05%
5,452
– –
CLB icon
113
Core Laboratories
CLB
$538M
$456K 0.05%
3,117
+226
+8% +$34.9K
DRI icon
114
Darden Restaurants
DRI
$22.5B
$453K 0.05%
9,845
+1,222
+14% +$51.6K
EBAY icon
115
eBay
EBAY
$48.6B
$450K 0.05%
+18,861
New +$420K
DD icon
116
DuPont de Nemours
DD
$18.6B
$446K 0.05%
3,360
-86
-2% -$11.5K
EMC
117
DELISTED
EMC CORPORATION
EMC
$445K 0.05%
15,194
-8,517
-36% -$246K
TFC icon
118
Truist Financial
TFC
$63.2B
$442K 0.05%
11,885
+264
+2% +$9.97K
MFC icon
119
Manulife Financial
MFC
$72.6B
$430K 0.05%
22,322
-971
-4% -$19.5K
CB icon
120
Chubb
CB
$140B
$426K 0.05%
4,063
– –
DOX icon
121
Amdocs
DOX
$5.53B
$419K 0.05%
9,138
-121
-1% -$5.67K
COO icon
122
Cooper Companies
COO
$13.7B
$415K 0.04%
+10,668
New +$420K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$410K 0.04%
3,972
-104
-3% -$10.8K
WMB icon
124
Williams Companies
WMB
$90.5B
$410K 0.04%
7,412
+97
+1% +$5.57K
SFNC icon
125
Simmons First National
SFNC
$3.35B
$408K 0.04%
21,186
– –
3 4
5
6 7

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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 Energy at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.