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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
DD icon
126
DuPont de Nemours
DD
$18.6B
$382K 0.04%
3,304
-56
-2% -$6.82K
VRSK icon
127
Verisk Analytics
VRSK
$26.4B
$382K 0.04%
5,959
– –
LOW icon
128
Lowe's Companies
LOW
$116B
$378K 0.04%
5,487
+72
+1% +$4.31K
CLB icon
129
Core Laboratories
CLB
$538M
$375K 0.04%
3,117
– –
GNTX icon
130
Gentex
GNTX
$4.88B
$371K 0.04%
20,516
– –
WTW icon
131
Willis Towers Watson
WTW
$27.9B
$358K 0.04%
3,020
– –
ATVI
132
DELISTED
Activision Blizzard
ATVI
$357K 0.04%
17,734
– –
SWK icon
133
Stanley Black & Decker
SWK
$14.2B
$350K 0.04%
3,639
-106
-3% -$9.78K
BCE icon
134
BCE
BCE
$19.9B
$338K 0.04%
7,371
+860
+13% +$38.6K
LLTC
135
DELISTED
Linear Technology Corp
LLTC
$333K 0.04%
7,296
– –
WMB icon
136
Williams Companies
WMB
$90.5B
$332K 0.04%
7,395
-17
-0.2% -$869
HAL icon
137
Halliburton
HAL
$27.9B
$330K 0.04%
8,401
-469
-5% -$22.8K
IPG
138
DELISTED
Interpublic Group of Companies
IPG
$330K 0.04%
+15,911
New +$306K
TIF
139
DELISTED
Tiffany & Co.
TIF
$316K 0.03%
2,954
– –
POT
140
DELISTED
Potash Corp Of Saskatchewan
POT
$306K 0.03%
8,650
– –
A icon
141
Agilent Technologies
A
$39.1B
$304K 0.03%
7,417
-2,526
-25% -$102K
VR
142
DELISTED
Validus Hold Ltd
VR
$301K 0.03%
7,253
– –
AZN icon
143
AstraZeneca
AZN
$263B
$300K 0.03%
4,256
+26
+0.6% +$1.86K
USAK
144
DELISTED
USA Truck Inc
USAK
$299K 0.03%
10,545
– –
NOV icon
145
NOV
NOV
$7.45B
$292K 0.03%
4,459
– –
CHKP icon
146
Check Point Software Technologies
CHKP
$13.3B
$286K 0.03%
3,644
– –
HSBC icon
147
HSBC
HSBC
$355B
$280K 0.03%
6,869
+219
+3% +$9.34K
NTES icon
148
NetEase
NTES
$76.5B
$279K 0.03%
14,050
– –
AWH
149
DELISTED
Allied World Assurance Co Hld Lt
AWH
$279K 0.03%
7,349
– –
TSM icon
150
TSMC
TSM
$2.09T
$278K 0.03%
12,407
– –
4 5
6
7 8

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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.