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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
+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
CPA icon
176
Copa Holdings
CPA
$5.56B
$218K 0.02%
2,104
– –
IX icon
177
ORIX
IX
$44B
$218K 0.02%
17,405
+70
+0.4% +$916
BR icon
178
Broadridge
BR
$17.2B
$217K 0.02%
+4,707
New +$206K
HI
179
DELISTED
Hillenbrand
HI
$216K 0.02%
+6,250
New +$204K
SP
180
DELISTED
SP Plus Corporation
SP
$216K 0.02%
+8,552
New +$186K
BEN icon
181
Franklin Resources
BEN
$16.9B
$212K 0.02%
3,836
-10,651
-74% -$588K
SNP
182
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$212K 0.02%
2,612
– –
TFX icon
183
Teleflex
TFX
$5.85B
$211K 0.02%
+1,837
New +$208K
VRNT
184
DELISTED
Verint Systems
VRNT
$210K 0.02%
7,083
– –
VIV icon
185
Telefônica Brasil
VIV
$22.4B
$207K 0.02%
11,701
– –
NTT
186
DELISTED
Nippon Telegraph & Telephone
NTT
$205K 0.02%
8,000
-43
-0.5% -$1.21K
TSS
187
DELISTED
Total System Services, Inc.
TSS
$204K 0.02%
+6,019
New +$195K
HLF icon
188
Herbalife
HLF
$1.23B
$202K 0.02%
10,712
– –
MMS icon
189
Maximus
MMS
$3.14B
$200K 0.02%
+3,647
New +$177K
PDLI
190
DELISTED
PDL BioPharma, Inc.
PDLI
$168K 0.02%
21,800
-66
-0.3% -$522
S
191
DELISTED
Sprint Corporation
S
$73K 0.01%
17,602
– –
AEP icon
192
American Electric Power
AEP
$73.7B
– –
-4,466
Closed -$233K
CCL icon
193
Carnival Corporation Ltd
CCL
$36.1B
– –
-8,291
Closed -$333K
CNQ icon
194
Canadian Natural Resources
CNQ
$96.9B
– –
-12,521
Closed -$235K
DE icon
195
Deere & Co
DE
$170B
– –
-12,423
Closed -$1.02M
DRI icon
196
Darden Restaurants
DRI
$22.5B
– –
-9,845
Closed -$453K
EBAY icon
197
eBay
EBAY
$48.6B
– –
-18,861
Closed -$450K
EQNR icon
198
Equinor
EQNR
$95.9B
– –
-9,536
Closed -$259K
FLEX icon
199
Flex
FLEX
$43.4B
– –
-34,191
Closed -$266K
GEN icon
200
Gen Digital
GEN
$15.6B
– –
-13,155
Closed -$309K
5 6 7
8
9

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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.