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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
+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
PFE icon
126
Pfizer
PFE
$140B
$399K 0.04%
13,747
+160
+1% +$4.66K
SWK icon
127
Stanley Black & Decker
SWK
$14.2B
$397K 0.04%
4,921
+155
+3% +$12.7K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$397K 0.04%
5,831
-102
-2% -$6.79K
SFNC icon
129
Simmons First National
SFNC
$3.35B
$393K 0.04%
21,132
– –
GD icon
130
General Dynamics
GD
$105B
$371K 0.04%
3,883
+968
+33% +$86.4K
ADSK icon
131
Autodesk
ADSK
$44.3B
$365K 0.04%
7,250
– –
WX
132
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$357K 0.04%
9,305
-107
-1% -$3.38K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$343K 0.04%
19,252
+292
+2% +$5.02K
LHX icon
134
L3Harris
LHX
$55.9B
$338K 0.04%
4,840
+1,247
+35% +$79K
WTW icon
135
Willis Towers Watson
WTW
$27.9B
$335K 0.04%
2,820
– –
HLF icon
136
Herbalife
HLF
$1.23B
$332K 0.04%
8,440
+2
+0% +$69
TRMB icon
137
Trimble
TRMB
$12.3B
$329K 0.04%
9,478
– –
LOW icon
138
Lowe's Companies
LOW
$116B
$320K 0.04%
6,449
– –
ROK icon
139
Rockwell Automation
ROK
$51.4B
$315K 0.03%
2,662
-819
-24% -$91K
TIF
140
DELISTED
Tiffany & Co.
TIF
$306K 0.03%
3,300
-154
-4% -$12.8K
WU icon
141
Western Union
WU
$2.57B
$300K 0.03%
17,403
+4,328
+33% +$75.8K
WM icon
142
Waste Management
WM
$95.9B
$299K 0.03%
6,660
+1,654
+33% +$72.2K
DLTR icon
143
Dollar Tree
DLTR
$23.1B
$291K 0.03%
5,155
– –
EMC
144
DELISTED
EMC CORPORATION
EMC
$288K 0.03%
+11,444
New +$277K
LLY icon
145
Eli Lilly
LLY
$1.07T
$286K 0.03%
5,617
-59
-1% -$2.96K
AVGO icon
146
Broadcom
AVGO
$1.82T
$281K 0.03%
53,050
-480
-0.9% -$2.21K
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
$279K 0.03%
8,450
– –
DEO icon
148
Diageo
DEO
$46.2B
$277K 0.03%
2,090
-119
-5% -$15.2K
NTAP icon
149
NetApp
NTAP
$32.9B
$273K 0.03%
6,624
– –
HSBC icon
150
HSBC
HSBC
$355B
$268K 0.03%
5,645
-282
-5% -$13.4K
4 5
6
7 8

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MDP
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NTC
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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.