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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
+3.55%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
+$48.7M
Cap. Flow
+$5.08M
Cap. Flow %
0.52%
Top 10 Hldgs %
69.81%
Holding
292
New
43
Increased
94
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$965K
2
VZ icon
Verizon
VZ
+$729K
3
CVX icon
Chevron
CVX
+$688K
4
TTE icon
TotalEnergies
TTE
+$395K
5
SONY icon
Sony
SONY
+$388K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.5M
2
OXY icon
Occidental Petroleum
OXY
+$587K
3
TROW icon
T. Rowe Price
TROW
+$586K
4
AFAM
Almost Family Inc
AFAM
+$531K
5
PRU icon
Prudential Financial
PRU
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.67%
2 Energy 31.36%
3 Consumer Discretionary 6.14%
4 Financials 4.67%
5 Technology 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$130B
$421K 0.04%
4,063
-701
-15% -$71.8K
SFNC icon
127
Simmons First National
SFNC
$3.34B
$417K 0.04%
21,186
– –
LO
128
DELISTED
LORILLARD INC COM STK
LO
$416K 0.04%
6,814
-123
-2% -$7.15K
ADSK icon
129
Autodesk
ADSK
$44.7B
$412K 0.04%
7,300
+50
+0.7% +$2.54K
CAG icon
130
Conagra Brands
CAG
$6.94B
$406K 0.04%
17,596
-178
-1% -$4.3K
CVS icon
131
CVS Health
CVS
$121B
$404K 0.04%
5,363
-1,032
-16% -$78K
CCL icon
132
Carnival Corporation Ltd
CCL
$31.4B
$396K 0.04%
10,523
-117
-1% -$4.53K
WTW icon
133
Willis Towers Watson
WTW
$29.3B
$385K 0.04%
3,359
+510
+18% +$57.4K
SONY icon
134
Sony
SONY
$139B
$377K 0.04%
+112,370
New +$388K
SHW icon
135
Sherwin-Williams
SHW
$78.7B
$359K 0.04%
5,205
-3,000
-37% -$200K
DRI icon
136
Darden Restaurants
DRI
$23.7B
$356K 0.04%
8,623
+2,110
+32% +$93.4K
WP
137
DELISTED
Worldpay, Inc.
WP
$356K 0.04%
+10,592
New +$327K
LLTC
138
DELISTED
Linear Technology Corp
LLTC
$354K 0.04%
7,517
+2,311
+44% +$107K
HLT icon
139
Hilton Worldwide
HLT
$69.3B
$338K 0.03%
+4,841
New +$322K
VLO icon
140
Valero Energy
VLO
$114B
$331K 0.03%
6,614
-6,422
-49% -$354K
POT
141
DELISTED
Potash Corp Of Saskatchewan
POT
$328K 0.03%
8,650
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.03%
4,224
+455
+12% +$33.2K
A icon
143
Agilent Technologies
A
$41.3B
$316K 0.03%
+7,685
New +$309K
GEN icon
144
Gen Digital
GEN
$18.1B
$303K 0.03%
13,221
-16,175
-55% -$344K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$299K 0.03%
6,173
-2,122
-26% -$105K
GNTX icon
146
Gentex
GNTX
$4.83B
$298K 0.03%
+20,516
New +$300K
TIF
147
DELISTED
Tiffany & Co.
TIF
$296K 0.03%
2,954
-46
-2% -$4.27K
NTES icon
148
NetEase
NTES
$74.1B
$293K 0.03%
+18,715
New +$267K
NTT
149
DELISTED
Nippon Telegraph & Telephone
NTT
$291K 0.03%
+9,337
New +$267K
ASX icon
150
ASE Group
ASX
$103B
$288K 0.03%
+44,327
New +$268K
4 5
6
7 8

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BancorpSouth's Q2 2014 Portfolio in Review

As of Q2 2014, BancorpSouth held 292 positions worth $969M, up 5.3% from $920M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BancorpSouth's Q2 2014 filing shows 43 new, 94 increased, 71 reduced and 22 closed positions. Its largest new stake was Blackrock: 3,149 shares worth $1.01M. The largest sale was AstraZeneca, an estimated $1.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Energy and Consumer Discretionary.

  • BancorpSouth's largest Q2 2014 buy was Blackrock: 3,149 shares worth $1.01M.
  • BancorpSouth added most to Verizon in Q2 2014, an estimated $729K increase.
  • BancorpSouth's biggest Q2 2014 reduction was AstraZeneca, cutting an estimated $1.5M.
  • BancorpSouth fully exited Occidental Petroleum in Q2 2014, selling an estimated $587K.
  • BancorpSouth's ten largest holdings make up 70% of its $969M portfolio in Q2 2014.
  • BancorpSouth opened 43 new positions and closed 22 in Q2 2014.
  • BancorpSouth's portfolio value rose 5.3% quarter-over-quarter to $969M.

Based on BancorpSouth's 13F filing for Q2 2014, filed 6 Aug 2014.