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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
+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
CFR icon
151
Cullen/Frost Bankers
CFR
$10.3B
$259K 0.03%
+3,480
New +$249K
AEP icon
152
American Electric Power
AEP
$73.7B
$257K 0.03%
5,499
-41
-0.7% -$1.89K
BT
153
DELISTED
BT Group plc (ADR)
BT
$253K 0.03%
8,028
– –
CSGP icon
154
CoStar Group
CSGP
$11.3B
$252K 0.03%
13,630
-280
-2% -$4.95K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.03%
3,520
-2
-0.1% -$134
WMB icon
156
Williams Companies
WMB
$90.5B
$248K 0.03%
+6,425
New +$231K
TJX icon
157
TJX Companies
TJX
$170B
$245K 0.03%
7,684
– –
NTES icon
158
NetEase
NTES
$76.5B
$243K 0.03%
15,435
– –
K
159
DELISTED
Kellanova
K
$240K 0.03%
+4,172
New +$240K
CHKP icon
160
Check Point Software Technologies
CHKP
$13.3B
$239K 0.03%
3,710
-45
-1% -$2.71K
MMM icon
161
3M
MMM
$89B
$238K 0.03%
2,026
-306
-13% -$32.6K
ON icon
162
ON Semiconductor
ON
$33.8B
$238K 0.03%
28,830
-9,657
-25% -$70.4K
LLTC
163
DELISTED
Linear Technology Corp
LLTC
$237K 0.03%
5,206
– –
PUK icon
164
Prudential
PUK
$36.5B
$231K 0.03%
+5,296
New +$210K
CPA icon
165
Copa Holdings
CPA
$5.56B
$225K 0.02%
+1,408
New +$213K
SKM icon
166
SK Telecom
SKM
$13.7B
$220K 0.02%
5,425
– –
AWH
167
DELISTED
Allied World Assurance Co Hld Lt
AWH
$220K 0.02%
+5,853
New +$211K
CBI
168
DELISTED
Chicago Bridge & Iron Nv
CBI
$218K 0.02%
2,627
-688
-21% -$52.1K
BMO icon
169
Bank of Montreal
BMO
$125B
$217K 0.02%
3,248
-17
-0.5% -$1.16K
NTRS icon
170
Northern Trust
NTRS
$22.2B
$215K 0.02%
+3,480
New +$199K
PRE
171
DELISTED
PARTNERRE LTD
PRE
$213K 0.02%
+2,020
New +$199K
MFC icon
172
Manulife Financial
MFC
$72.6B
$211K 0.02%
10,690
-2,975
-22% -$54.4K
AZ
173
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$211K 0.02%
11,728
-87
-0.7% -$1.56K
USAK
174
DELISTED
USA Truck Inc
USAK
$207K 0.02%
15,445
-1,000
-6% -$12.9K
EXXI
175
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$206K 0.02%
7,624
– –
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.