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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
(+5.3%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
292
New
43
Increased
94
Reduced
71
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$965K |
| 2 |
Verizon
VZ
|
+$729K |
| 3 |
Chevron
CVX
|
+$688K |
| 4 |
TotalEnergies
TTE
|
+$395K |
| 5 |
Sony
SONY
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.5M |
| 2 |
Occidental Petroleum
OXY
|
+$587K |
| 3 |
T. Rowe Price
TROW
|
+$586K |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$125B
| – | – |
-3,143
| Closed | -$211K |
|
202
CEMIG Preferred Shares
CIG
$6.09B
| – | – |
-31,538
| Closed | -$109K |
|
203
CoStar Group
CSGP
$11.3B
| – | – |
-13,540
| Closed | -$253K |
|
204
Constellium
CSTM
$3.96B
| – | – |
-9,077
| Closed | -$266K |
|
205
Diageo
DEO
$46.2B
| – | – |
-1,884
| Closed | -$235K |
|
206
Dollar Tree
DLTR
$23.1B
| – | – |
-5,155
| Closed | -$269K |
|
207
KBR
KBR
$4.68B
| – | – |
-18,629
| Closed | -$497K |
|
208
3M
MMM
$89B
| – | – |
-1,768
| Closed | -$201K |
|
|
209
Occidental Petroleum
OXY
$57B
| – | – |
-6,435
| Closed | -$587K |
|
|
210
Prudential Financial
PRU
$41.7B
| – | – |
-6,123
| Closed | -$518K |
|
211
Signet Jewelers
SIG
$3.55B
| – | – |
-2,404
| Closed | -$254K |
|
212
Trimble
TRMB
$12.3B
| – | – |
-7,478
| Closed | -$291K |
|
|
213
T. Rowe Price
TROW
$25B
| – | – |
-7,120
| Closed | -$586K |
|
|
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,007
| Closed | -$252K |
|
|
AFAM
215
DELISTED
Almost Family Inc
AFAM
| – | – |
-23,000
| Closed | -$531K |
|
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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.