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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
+5.97%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$855M
AUM Growth
+$31M
(+3.8%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
243
New
27
Increased
74
Reduced
73
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$42.1M |
| 2 |
Comcast
CMCSA
|
+$395K |
| 3 |
MDP
Meredith Corporation
MDP
|
+$325K |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$314K |
| 5 |
CA
CA, Inc.
CA
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$79.3M |
| 2 |
DEL
Deltic Timber
DEL
|
+$2.67M |
| 3 |
ExxonMobil
XOM
|
+$581K |
| 4 |
The Mosaic Company
MOS
|
+$573K |
| 5 |
Devon Energy
DVN
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.68% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Financials | 4.03% |
| 4 | Materials | 1.96% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Murphy Oil
MUR
$5.58B
| $254M | 29.66% |
4,203,894
-1,346,841
| -24% | -$79.3M |
|
|
2
Murphy USA
MUSA
$11.3B
| $42.4M | 4.97% |
+1,050,972
| New | +$42.1M |
|
|
CADE
3
DELISTED
Cadence Bank
CADE
| $15.7M | 1.84% |
787,976
-18,600
| -2% | -$365K |
|
|
DEL
4
DELISTED
Deltic Timber
DEL
| $12M | 1.4% |
184,342
-42,366
| -19% | -$2.67M |
|
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $10.7M | 1.25% |
185,564
+3,086
| +2% | +$177K |
|
|
6
ExxonMobil
XOM
$651B
| $4.94M | 0.58% |
57,451
-6,445
| -10% | -$581K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $3.85M | 0.45% |
85,970
+673
| +0.8% | +$29.1K |
|
8
Southern Company
SO
$110B
| $3.58M | 0.42% |
86,926
+879
| +1% | +$37.9K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $3.35M | 0.39% |
130,828
-476
| -0.4% | -$11.9K |
|
10
Procter & Gamble
PG
$343B
| $3.26M | 0.38% |
43,185
-709
| -2% | -$56.4K |
|
11
Bank OZK
OZK
$5.49B
| $3.1M | 0.36% |
129,272
| – | – |
|
12
Chevron
CVX
$388B
| $2.92M | 0.34% |
24,016
-381
| -2% | -$46.8K |
|
|
CIZN
13
DELISTED
Citizens Holding Co.
CIZN
| $2.87M | 0.34% |
158,987
| – | – |
|
14
Johnson & Johnson
JNJ
$635B
| $2.21M | 0.26% |
25,548
-3,084
| -11% | -$277K |
|
15
Vanguard Small-Cap ETF
VB
$79.5B
| $2.16M | 0.25% |
21,066
+144
| +0.7% | +$14.4K |
|
16
AT&T
T
$165B
| $2.03M | 0.24% |
79,485
+8,264
| +12% | +$217K |
|
17
Walmart Inc
WMT
$871B
| $1.82M | 0.21% |
73,764
+4,203
| +6% | +$106K |
|
18
Merck
MRK
$324B
| $1.74M | 0.2% |
38,261
+4,218
| +12% | +$193K |
|
19
Vodafone
VOD
$34.9B
| $1.72M | 0.2% |
47,809
+6,180
| +15% | +$195K |
|
20
Apple
AAPL
$4.89T
| $1.58M | 0.18% |
92,624
+16,492
| +22% | +$273K |
|
21
Microsoft
MSFT
$2.84T
| $1.5M | 0.18% |
45,159
+4,583
| +11% | +$151K |
|
22
Renasant Corp
RNST
$4.01B
| $1.47M | 0.17% |
54,219
+2,886
| +6% | +$76.6K |
|
23
ConocoPhillips
COP
$147B
| $1.33M | 0.16% |
19,166
+2,543
| +15% | +$170K |
|
24
Air Products & Chemicals
APD
$66.3B
| $1.33M | 0.16% |
13,477
+1,356
| +11% | +$129K |
|
25
Altria Group
MO
$122B
| $1.31M | 0.15% |
38,111
+5,295
| +16% | +$187K |
|
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BancorpSouth's Q3 2013 Portfolio in Review
As of Q3 2013, BancorpSouth held 243 positions worth $855M, up 3.8% from $824M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BancorpSouth withdrew a net $43.8M in Q3 2013, closing 9 positions and reducing 73 holdings. Its most notable exit was The Mosaic Company, an estimated $573K position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BancorpSouth opened a new position in Murphy USA worth $42.4M.
- BancorpSouth's largest Q3 2013 buy was Murphy USA: 1,050,972 shares worth $42.4M.
- BancorpSouth added most to Apple in Q3 2013, an estimated $273K increase.
- BancorpSouth's biggest Q3 2013 reduction was Murphy Oil, cutting an estimated $79.3M.
- BancorpSouth fully exited The Mosaic Company in Q3 2013, selling an estimated $573K.
- BancorpSouth's ten largest holdings make up 72% of its $855M portfolio in Q3 2013.
- BancorpSouth opened 27 new positions and closed 9 in Q3 2013.
- BancorpSouth's portfolio value rose 3.8% quarter-over-quarter to $855M.
Based on BancorpSouth's 13F filing for Q3 2013, filed 6 Nov 2013.