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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
+1.02%
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
VLRS
151
Controladora Vuela Compania de Aviacion
VLRS
$876M
$276K 0.03%
+30,611
New +$248K
AGU
152
DELISTED
Agrium
AGU
$275K 0.03%
2,903
– –
ASX icon
153
ASE Group
ASX
$80.8B
$272K 0.03%
44,327
– –
WBC
154
DELISTED
WABCO HOLDINGS INC.
WBC
$270K 0.03%
2,575
+6
+0.2% +$594
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$263K 0.03%
3,933
+44
+1% +$3.04K
WX
156
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$262K 0.03%
7,774
– –
NUE icon
157
Nucor
NUE
$56.4B
$255K 0.03%
5,196
– –
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$254K 0.03%
+1,238
New +$249K
ICLR icon
159
Icon
ICLR
$12.8B
$250K 0.03%
+4,897
New +$264K
CNI icon
160
Canadian National Railway
CNI
$78.3B
$248K 0.03%
3,601
– –
AZ
161
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$247K 0.03%
14,861
– –
CHL
162
DELISTED
China Mobile Limited
CHL
$247K 0.03%
4,198
– –
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$246K 0.03%
2,805
-2,400
-46% -$189K
BT
164
DELISTED
BT Group plc (ADR)
BT
$246K 0.03%
7,934
-61,222
-89% -$1.87M
GMZ
165
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$244K 0.03%
2,000
+571
+40% +$77.7K
TTM
166
DELISTED
Tata Motors Limited
TTM
$242K 0.03%
5,717
– –
SKM icon
167
SK Telecom
SKM
$13.7B
$237K 0.03%
5,326
– –
NTRS icon
168
Northern Trust
NTRS
$22.2B
$235K 0.03%
3,480
– –
WIT icon
169
Wipro
WIT
$18.5B
$234K 0.03%
110,325
– –
AXA
170
DELISTED
AXA ADS (1 ORD SHS)
AXA
$233K 0.03%
10,009
+64
+0.6% +$1.49K
AER icon
171
AerCap
AER
$23.9B
$230K 0.03%
5,935
– –
BMY icon
172
Bristol-Myers Squibb
BMY
$127B
$226K 0.02%
3,834
-2,202
-36% -$124K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.07T
$226K 0.02%
+1
New +$216K
BUD icon
174
AB InBev
BUD
$158B
$226K 0.02%
2,009
– –
CPHD
175
DELISTED
Cepheid Inc
CPHD
$223K 0.02%
+4,126
New +$209K
5 6
7
8 9

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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.