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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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$89.5B
| $321K | 0.04% |
+7,041
| New | +$312K |
|
127
ON Semiconductor
ON
$33.8B
| $319K | 0.04% |
+39,499
| New | +$317K |
|
128
Willis Towers Watson
WTW
$27.9B
| $310K | 0.04% |
+2,874
| New | +$304K |
|
129
Rockwell Automation
ROK
$51.4B
| $294K | 0.04% |
+3,535
| New | +$305K |
|
|
DD
130
DELISTED
Du Pont De Nemours E I
DD
| $294K | 0.04% |
+5,895
| New | +$298K |
|
131
Simmons First National
SFNC
$3.35B
| $276K | 0.03% |
+21,132
| New | +$266K |
|
132
Dollar Tree
DLTR
$23.1B
| $267K | 0.03% |
+5,247
| New | +$256K |
|
133
Lowe's Companies
LOW
$116B
| $267K | 0.03% |
+6,519
| New | +$262K |
|
134
HSBC
HSBC
$355B
| $264K | 0.03% |
+5,906
| New | +$276K |
|
135
Diageo
DEO
$46.2B
| $254K | 0.03% |
+2,214
| New | +$268K |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $252K | 0.03% |
+3,454
| New | +$257K |
|
137
Manulife Financial
MFC
$72.6B
| $250K | 0.03% |
+15,585
| New | +$236K |
|
138
NetApp
NTAP
$32.9B
| $250K | 0.03% |
+6,624
| New | +$240K |
|
139
Autodesk
ADSK
$44.3B
| $246K | 0.03% |
+7,250
| New | +$270K |
|
140
Trimble
TRMB
$12.3B
| $246K | 0.03% |
+9,478
| New | +$262K |
|
141
American Electric Power
AEP
$73.7B
| $244K | 0.03% |
+5,456
| New | +$262K |
|
142
Lockheed Martin
LMT
$134B
| $241K | 0.03% |
+2,220
| New | +$227K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $223K | 0.03% |
+3,364
| New | +$213K |
|
|
SPRD
144
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $219K | 0.03% |
+8,361
| New | +$175K |
|
145
3M
MMM
$89B
| $217K | 0.03% |
+2,372
| New | +$215K |
|
146
CoStar Group
CSGP
$11.3B
| $203K | 0.02% |
+15,720
| New | +$178K |
|
147
NetEase
NTES
$76.5B
| $203K | 0.02% |
+16,090
| New | +$188K |
|
148
Northern Trust
NTRS
$22.2B
| $201K | 0.02% |
+3,480
| New | +$194K |
|
149
Broadcom
AVGO
$1.82T
| $200K | 0.02% |
+53,530
| New | +$187K |
|
150
TJX Companies
TJX
$170B
| $200K | 0.02% |
+7,992
| New | +$197K |
|
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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.