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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 %
101.07%
Top 10 Hldgs %
74.27%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$300M
2
DEL
Deltic Timber
DEL
+$14.5M
3
CADE
Cadence Bank
CADE
+$13.3M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10M
5
XOM icon
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
AER icon
151
AerCap
AER
$23.9B
$195K 0.02%
+11,165
New +$182K
AZ
152
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$172K 0.02%
+11,815
New +$172K
PDLI
153
DELISTED
PDL BioPharma, Inc.
PDLI
$168K 0.02%
+21,800
New +$170K
CIG icon
154
CEMIG Preferred Shares
CIG
$6.09B
$137K 0.02%
+39,130
New +$158K
USAK
155
DELISTED
USA Truck Inc
USAK
$106K 0.01%
+16,445
New +$94.9K
FON
156
DELISTED
SPRINT CORP FON COM
FON
$70K 0.01%
+10,000
New +$70K
3 4 5 6
7

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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.