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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
-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
TRMB icon
151
Trimble
TRMB
$12.3B
$291K 0.03%
7,478
-2,000
-21% -$72K
CPA icon
152
Copa Holdings
CPA
$5.56B
$277K 0.03%
1,906
+498
+35% +$69.3K
DLTR icon
153
Dollar Tree
DLTR
$23.1B
$269K 0.03%
5,155
– –
CSTM icon
154
Constellium
CSTM
$3.96B
$266K 0.03%
+9,077
New +$238K
WMB icon
155
Williams Companies
WMB
$90.5B
$261K 0.03%
6,422
-3
-0% -$122
AXA
156
DELISTED
AXA ADS (1 ORD SHS)
AXA
$259K 0.03%
+9,945
New +$259K
TIF
157
DELISTED
Tiffany & Co.
TIF
$258K 0.03%
3,000
-300
-9% -$26.6K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$257K 0.03%
3,520
– –
HSBC icon
159
HSBC
HSBC
$355B
$254K 0.03%
5,795
+150
+3% +$6.81K
SIG icon
160
Signet Jewelers
SIG
$3.55B
$254K 0.03%
2,404
-194
-7% -$16.9K
CSGP icon
161
CoStar Group
CSGP
$11.3B
$253K 0.03%
13,540
-90
-0.7% -$1.7K
LLTC
162
DELISTED
Linear Technology Corp
LLTC
$253K 0.03%
5,206
– –
TUP
163
DELISTED
Tupperware Brands Corporation
TUP
$252K 0.03%
3,007
-3,645
-55% -$300K
BT
164
DELISTED
BT Group plc (ADR)
BT
$248K 0.03%
7,780
-248
-3% -$8.04K
MFC icon
165
Manulife Financial
MFC
$72.6B
$246K 0.03%
12,722
+2,032
+19% +$38.9K
NTAP icon
166
NetApp
NTAP
$32.9B
$244K 0.03%
6,624
– –
CHKP icon
167
Check Point Software Technologies
CHKP
$13.3B
$242K 0.03%
3,575
-135
-4% -$8.93K
AEP icon
168
American Electric Power
AEP
$73.7B
$236K 0.03%
4,649
-850
-15% -$41.3K
DEO icon
169
Diageo
DEO
$46.2B
$235K 0.03%
1,884
-206
-10% -$25.7K
HLF icon
170
Herbalife
HLF
$1.23B
$231K 0.03%
8,050
-390
-5% -$12.9K
NTRS icon
171
Northern Trust
NTRS
$22.2B
$228K 0.02%
3,480
– –
TTM
172
DELISTED
Tata Motors Limited
TTM
$218K 0.02%
+6,169
New +$195K
BMO icon
173
Bank of Montreal
BMO
$125B
$211K 0.02%
3,143
-105
-3% -$6.82K
EQNR icon
174
Equinor
EQNR
$95.9B
$205K 0.02%
+7,252
New +$187K
ADP icon
175
Automatic Data Processing
ADP
$100B
$203K 0.02%
+2,989
New +$204K
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.