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B

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
CHL
176
DELISTED
China Mobile Limited
CHL
$250K 0.03%
+5,143
New +$247K
SNP
177
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$248K 0.03%
+2,612
New +$239K
NTAP icon
178
NetApp
NTAP
$32.9B
$242K 0.03%
6,624
– –
AGU
179
DELISTED
Agrium
AGU
$241K 0.02%
+2,628
New +$244K
VIV icon
180
Telefônica Brasil
VIV
$22.4B
$240K 0.02%
+11,701
New +$242K
LLY icon
181
Eli Lilly
LLY
$1.07T
$239K 0.02%
3,849
-1,181
-23% -$70.5K
AXA
182
DELISTED
AXA ADS (1 ORD SHS)
AXA
$238K 0.02%
9,945
– –
MEOH icon
183
Methanex
MEOH
$4.32B
$233K 0.02%
+3,768
New +$231K
WX
184
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$233K 0.02%
7,076
-1,417
-17% -$48.5K
BR icon
185
Broadridge
BR
$17.2B
$228K 0.02%
+5,487
New +$215K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.4B
$225K 0.02%
22,365
-22,335
-50% -$220K
NTRS icon
187
Northern Trust
NTRS
$22.2B
$223K 0.02%
3,480
– –
CLH icon
188
Clean Harbors
CLH
$16.1B
$221K 0.02%
+3,446
New +$205K
MG icon
189
Mistras Group
MG
$492M
$212K 0.02%
+8,638
New +$198K
YUM icon
190
Yum! Brands
YUM
$41B
$212K 0.02%
3,631
-8,347
-70% -$464K
PDLI
191
DELISTED
PDL BioPharma, Inc.
PDLI
$212K 0.02%
21,866
+66
+0.3% +$588
AZ
192
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$211K 0.02%
12,657
+1,206
+11% +$20.1K
BUD icon
193
AB InBev
BUD
$158B
$210K 0.02%
+1,830
New +$201K
GMZ
194
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$208K 0.02%
1,429
– –
BRSL
195
Brightstar Lottery PLC
BRSL
$1.91B
$206K 0.02%
+12,926
New +$175K
HI
196
DELISTED
Hillenbrand
HI
$204K 0.02%
+6,250
New +$193K
USAK
197
DELISTED
USA Truck Inc
USAK
$196K 0.02%
10,545
-1,475
-12% -$25.4K
S
198
DELISTED
Sprint Corporation
S
$150K 0.02%
17,602
– –
ADP icon
199
Automatic Data Processing
ADP
$100B
– –
-2,989
Closed -$203K
AVGO icon
200
Broadcom
AVGO
$1.82T
– –
-50,470
Closed -$325K
5 6 7
8
9

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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.