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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
-1.4%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$824M
AUM Growth
–
Cap. Flow
+$833M
Cap. Flow
% of AUM
101.07%
Top 10 Holdings %
Top 10 Hldgs %
74.27%
Holding
216
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$300M |
| 2 |
DEL
Deltic Timber
DEL
|
+$14.5M |
| 3 |
CADE
Cadence Bank
CADE
|
+$13.3M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$10M |
| 5 |
ExxonMobil
XOM
|
+$5.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.5% |
| 2 | Financials | 3.88% |
| 3 | Materials | 2.21% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Murphy Oil
MUR
$5.58B
| $292M | 35.43% |
+5,550,735
| New | +$300M |
|
|
CADE
2
DELISTED
Cadence Bank
CADE
| $14.3M | 1.73% |
+806,576
| New | +$13.3M |
|
|
DEL
3
DELISTED
Deltic Timber
DEL
| $13.1M | 1.59% |
+226,708
| New | +$14.5M |
|
|
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $9.97M | 1.21% |
+182,478
| New | +$10M |
|
|
5
ExxonMobil
XOM
$651B
| $5.77M | 0.7% |
+63,896
| New | +$5.75M |
|
6
Southern Company
SO
$110B
| $3.8M | 0.46% |
+86,047
| New | +$3.96M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.47M | 0.42% |
+85,297
| New | +$3.68M |
|
8
Procter & Gamble
PG
$343B
| $3.38M | 0.41% |
+43,894
| New | +$3.44M |
|
|
CIZN
9
DELISTED
Citizens Holding Co.
CIZN
| $3.13M | 0.38% |
+158,987
| New | +$3.04M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $3.12M | 0.38% |
+131,304
| New | +$3.11M |
|
11
Chevron
CVX
$388B
| $2.89M | 0.35% |
+24,397
| New | +$2.95M |
|
12
Bank OZK
OZK
$5.49B
| $2.8M | 0.34% |
+129,272
| New | +$2.75M |
|
13
Johnson & Johnson
JNJ
$635B
| $2.46M | 0.3% |
+28,632
| New | +$2.43M |
|
14
Vanguard Small-Cap ETF
VB
$79.5B
| $1.96M | 0.24% |
+20,922
| New | +$1.94M |
|
15
AT&T
T
$165B
| $1.9M | 0.23% |
+71,221
| New | +$1.98M |
|
16
Walmart Inc
WMT
$871B
| $1.73M | 0.21% |
+69,561
| New | +$1.78M |
|
17
Merck
MRK
$324B
| $1.51M | 0.18% |
+34,043
| New | +$1.52M |
|
18
Microsoft
MSFT
$2.84T
| $1.4M | 0.17% |
+40,576
| New | +$1.33M |
|
19
Baxter International
BAX
$11.6B
| $1.27M | 0.15% |
+33,698
| New | +$1.29M |
|
20
Renasant Corp
RNST
$4.01B
| $1.25M | 0.15% |
+51,333
| New | +$1.19M |
|
21
Vodafone
VOD
$34.9B
| $1.22M | 0.15% |
+41,629
| New | +$1.24M |
|
22
Coca-Cola
KO
$354B
| $1.2M | 0.15% |
+30,000
| New | +$1.24M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.16M | 0.14% |
+10,400
| New | +$1.14M |
|
24
Altria Group
MO
$122B
| $1.15M | 0.14% |
+32,816
| New | +$1.18M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.13% |
+17,885
| New | +$1.08M |
|
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BancorpSouth's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BancorpSouth, which disclosed 216 positions worth $824M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Murphy Oil: 5,550,735 shares worth $292M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, followed by Financials and Materials.
- BancorpSouth's largest Q2 2013 buy was Murphy Oil: 5,550,735 shares worth $292M.
- BancorpSouth's ten largest holdings make up 74% of its $824M portfolio in Q2 2013.
- BancorpSouth disclosed 216 positions in Q2 2013, its first 13F filing on record.
Based on BancorpSouth's 13F filing for Q2 2013, filed 26 Jul 2013.