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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
-0.75%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$13.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
69.75%
Holding
269
New
22
Increased
81
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$927K
2
GM icon
General Motors
GM
+$731K
3
CSCO icon
Cisco
CSCO
+$710K
4
AKAM icon
Akamai
AKAM
+$656K
5
AFAM
Almost Family Inc
AFAM
+$652K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.1M
2
VOD icon
Vodafone
VOD
+$853K
3
FLEX icon
Flex
FLEX
+$545K
4
VAR
Varian Medical Systems, Inc.
VAR
+$397K
5
ABBV icon
AbbVie
ABBV
+$391K

Sector Composition

Rank Sector Weight
1 Energy 30.9%
2 Consumer Discretionary 5.43%
3 Financials 4.71%
4 Healthcare 2.1%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$72.4B
$442K 0.05%
44,700
-37,500
-46% -$358K
DOX icon
127
Amdocs
DOX
$5.53B
$435K 0.05%
+9,362
New +$409K
TFC icon
128
Truist Financial
TFC
$63.2B
$435K 0.05%
+10,820
New +$414K
BMRN icon
129
BioMarin Pharmaceuticals
BMRN
$11.5B
$431K 0.05%
+6,312
New +$465K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$431K 0.05%
8,295
+704
+9% +$37.5K
CAG icon
131
Conagra Brands
CAG
$7.07B
$429K 0.05%
+17,774
New +$427K
NVS icon
132
Novartis
NVS
$295B
$429K 0.05%
+5,628
New +$410K
NOV icon
133
NOV
NOV
$7.45B
$427K 0.05%
6,076
-97
-2% -$6.65K
AER icon
134
AerCap
AER
$23.9B
$416K 0.05%
9,869
-1,040
-10% -$40.6K
K
135
DELISTED
Kellanova
K
$410K 0.04%
6,959
+2,787
+67% +$158K
CCL icon
136
Carnival Corporation Ltd
CCL
$36.1B
$403K 0.04%
10,640
-38
-0.4% -$1.51K
EMC
137
DELISTED
EMC CORPORATION
EMC
$401K 0.04%
14,643
+3,199
+28% +$83.2K
SWK icon
138
Stanley Black & Decker
SWK
$14.2B
$397K 0.04%
4,892
-29
-0.6% -$2.33K
SFNC icon
139
Simmons First National
SFNC
$3.35B
$395K 0.04%
21,186
+54
+0.3% +$972
ADBE icon
140
Adobe
ADBE
$89.5B
$383K 0.04%
5,820
-1,143
-16% -$73.3K
LO
141
DELISTED
LORILLARD INC COM STK
LO
$376K 0.04%
6,937
-1,986
-22% -$99.8K
ADSK icon
142
Autodesk
ADSK
$44.3B
$357K 0.04%
7,250
– –
WTW icon
143
Willis Towers Watson
WTW
$27.9B
$333K 0.04%
2,849
+29
+1% +$3.3K
FLEX icon
144
Flex
FLEX
$43.4B
$330K 0.04%
47,461
-84,303
-64% -$545K
AVGO icon
145
Broadcom
AVGO
$1.82T
$325K 0.04%
50,470
-2,580
-5% -$15.1K
LOW icon
146
Lowe's Companies
LOW
$116B
$315K 0.03%
6,443
-6
-0.1% -$290
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
$313K 0.03%
8,650
+200
+2% +$6.72K
WX
148
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$313K 0.03%
8,493
-812
-9% -$29.8K
LLY icon
149
Eli Lilly
LLY
$1.07T
$296K 0.03%
5,030
-587
-10% -$32.8K
DRI icon
150
Darden Restaurants
DRI
$22.5B
$295K 0.03%
6,513
-3,807
-37% -$170K
4 5
6
7 8

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BancorpSouth's Q1 2014 Portfolio in Review

As of Q1 2014, BancorpSouth held 269 positions worth $920M, up 1.4% from $907M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BancorpSouth's Q1 2014 filing shows 22 new, 81 increased, 89 reduced and 20 closed positions. Its largest new stake was Wells Fargo: 19,894 shares worth $990K. The largest sale was Southern Company, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q1 2014 buy was Wells Fargo: 19,894 shares worth $990K.
  • BancorpSouth added most to Cisco in Q1 2014, an estimated $710K increase.
  • BancorpSouth's biggest Q1 2014 reduction was Southern Company, cutting an estimated $1.1M.
  • BancorpSouth fully exited Varian Medical Systems, Inc. in Q1 2014, selling an estimated $397K.
  • BancorpSouth's ten largest holdings make up 70% of its $920M portfolio in Q1 2014.
  • BancorpSouth opened 22 new positions and closed 20 in Q1 2014.
  • BancorpSouth's portfolio value rose 1.4% quarter-over-quarter to $920M.

Based on BancorpSouth's 13F filing for Q1 2014, filed 9 May 2014.