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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
+1.02%
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
ADBE icon
101
Adobe
ADBE
$89.5B
$534K 0.06%
7,348
+28
+0.4% +$1.96K
RDS.B
102
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$506K 0.06%
7,276
+135
+2% +$9.73K
MET icon
103
MetLife
MET
$61B
$494K 0.05%
10,251
+122
+1% +$5.8K
SYF icon
104
Synchrony
SYF
$23.7B
$481K 0.05%
16,178
-282
-2% -$7.82K
CB icon
105
Chubb
CB
$140B
$470K 0.05%
4,095
+32
+0.8% +$3.54K
TFC icon
106
Truist Financial
TFC
$63.2B
$462K 0.05%
11,885
– –
CAT icon
107
Caterpillar
CAT
$409B
$458K 0.05%
5,004
– –
D icon
108
Dominion Energy
D
$62.5B
$452K 0.05%
5,887
+7
+0.1% +$507
KMI icon
109
Kinder Morgan
KMI
$73.1B
$451K 0.05%
10,647
+3,512
+49% +$138K
NVS icon
110
Novartis
NVS
$295B
$450K 0.05%
5,422
-30
-0.6% -$2.49K
EMC
111
DELISTED
EMC CORPORATION
EMC
$444K 0.05%
14,927
-267
-2% -$7.77K
AET
112
DELISTED
Aetna Inc
AET
$439K 0.05%
4,943
-84
-2% -$7.05K
ADSK icon
113
Autodesk
ADSK
$44.3B
$438K 0.05%
7,300
– –
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$438K 0.05%
3,790
-182
-5% -$20.2K
MON
115
DELISTED
Monsanto Co
MON
$434K 0.05%
+3,635
New +$422K
COO icon
116
Cooper Companies
COO
$13.7B
$432K 0.05%
10,668
– –
SFNC icon
117
Simmons First National
SFNC
$3.35B
$431K 0.05%
21,186
– –
SONY icon
118
Sony
SONY
$123B
$427K 0.05%
104,320
-2,580
-2% -$10.2K
CFG icon
119
Citizens Financial Group
CFG
$30.4B
$422K 0.05%
+16,990
New +$405K
MFC icon
120
Manulife Financial
MFC
$72.6B
$420K 0.05%
22,022
-300
-1% -$5.68K
CVS icon
121
CVS Health
CVS
$137B
$418K 0.05%
4,344
-76
-2% -$6.7K
DOX icon
122
Amdocs
DOX
$5.53B
$416K 0.05%
8,926
-212
-2% -$9.93K
PFE icon
123
Pfizer
PFE
$140B
$408K 0.04%
13,787
-8,895
-39% -$255K
WP
124
DELISTED
Worldpay, Inc.
WP
$392K 0.04%
11,550
-284
-2% -$9.19K
ABBV icon
125
AbbVie
ABBV
$458B
$391K 0.04%
5,981
– –
3 4
5
6 7

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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.