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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
+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 Energy 31.26%
2 Consumer Discretionary 6.11%
3 Financials 4.62%
4 Technology 2.11%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$355B
$288K 0.03%
6,577
+782
+13% +$34.8K
CNI icon
152
Canadian National Railway
CNI
$78.3B
$286K 0.03%
+4,393
New +$261K
FLEX icon
153
Flex
FLEX
$43.4B
$285K 0.03%
34,191
-13,270
-28% -$99.9K
EQNR icon
154
Equinor
EQNR
$95.9B
$283K 0.03%
9,165
+1,913
+26% +$57.6K
UL icon
155
Unilever
UL
$131B
$283K 0.03%
+5,548
New +$278K
BAP icon
156
Credicorp
BAP
$30.9B
$281K 0.03%
1,806
+280
+18% +$42K
AZN icon
157
AstraZeneca
AZN
$263B
$277K 0.03%
3,734
-20,739
-85% -$1.5M
CHKP icon
158
Check Point Software Technologies
CHKP
$13.3B
$277K 0.03%
4,134
+559
+16% +$36.7K
HLF icon
159
Herbalife
HLF
$1.23B
$275K 0.03%
8,532
+482
+6% +$14.8K
VLRS
160
Controladora Vuela Compania de Aviacion
VLRS
$876M
$275K 0.03%
+30,611
New +$242K
AWH
161
DELISTED
Allied World Assurance Co Hld Lt
AWH
$274K 0.03%
+7,212
New +$263K
TTM
162
DELISTED
Tata Motors Limited
TTM
$273K 0.03%
6,980
+811
+13% +$31.1K
AER icon
163
AerCap
AER
$23.9B
$272K 0.03%
5,935
-3,934
-40% -$174K
CPA icon
164
Copa Holdings
CPA
$5.56B
$272K 0.03%
1,906
– –
VR
165
DELISTED
Validus Hold Ltd
VR
$272K 0.03%
+7,102
New +$264K
SU icon
166
Suncor Energy
SU
$77.7B
$267K 0.03%
+6,257
New +$244K
TSM icon
167
TSMC
TSM
$2.09T
$265K 0.03%
+12,407
New +$256K
GTE icon
168
Gran Tierra Energy
GTE
$260M
$263K 0.03%
+3,234
New +$238K
LOW icon
169
Lowe's Companies
LOW
$116B
$263K 0.03%
5,485
-958
-15% -$44.7K
SKM icon
170
SK Telecom
SKM
$13.7B
$263K 0.03%
+6,160
New +$240K
CEO
171
DELISTED
CNOOC Limited
CEO
$259K 0.03%
+1,444
New +$244K
AEP icon
172
American Electric Power
AEP
$73.7B
$257K 0.03%
4,606
-43
-0.9% -$2.27K
EXXI
173
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$257K 0.03%
+10,862
New +$245K
BT
174
DELISTED
BT Group plc (ADR)
BT
$255K 0.03%
7,780
– –
WBC
175
DELISTED
WABCO HOLDINGS INC.
WBC
$251K 0.03%
+2,346
New +$251K
5 6
7
8 9

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MDP
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NTC
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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 Energy at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.