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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
+4.69%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$907M
AUM Growth
+$52.3M
Cap. Flow
+$3.25M
Cap. Flow %
0.36%
Top 10 Hldgs %
71.05%
Holding
251
New
17
Increased
80
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$390K
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$282K
3
EMC
EMC CORPORATION
EMC
+$277K
4
CFR icon
Cullen/Frost Bankers
CFR
+$249K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$907K
2
CELG
Celgene Corp
CELG
+$602K
3
CADE
Cadence Bank
CADE
+$520K
4
LO
LORILLARD INC COM STK
LO
+$295K
5
TRMK icon
Trustmark
TRMK
+$294K

Sector Composition

Rank Sector Weight
1 Energy 32.21%
2 Consumer Discretionary 5.54%
3 Financials 4.51%
4 Materials 1.98%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
1
Murphy Oil
MUR
$5.58B
$273M 30.06%
4,202,644
-1,250
-0% -$78.4K
MUSA icon
2
Murphy USA
MUSA
$11.3B
$43.6M 4.81%
1,049,660
-1,312
-0.1% -$55.7K
CADE
3
DELISTED
Cadence Bank
CADE
$19.5M 2.14%
765,155
-22,821
-3% -$520K
DEL
4
DELISTED
Deltic Timber
DEL
$12.5M 1.38%
184,342
– –
MGC icon
5
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$12M 1.32%
190,215
+4,651
+3% +$282K
XOM icon
6
ExxonMobil
XOM
$651B
$5.8M 0.64%
57,293
-158
-0.3% -$14.6K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.07M 0.45%
87,186
+1,216
+1% +$55.8K
SO icon
8
Southern Company
SO
$110B
$3.65M 0.4%
88,693
+1,767
+2% +$72.9K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.58M 0.39%
130,068
-760
-0.6% -$20.2K
OZK icon
10
Bank OZK
OZK
$5.49B
$3.52M 0.39%
124,272
-5,000
-4% -$130K
CVX icon
11
Chevron
CVX
$388B
$3.09M 0.34%
24,759
+743
+3% +$89.8K
CIZN
12
DELISTED
Citizens Holding Co.
CIZN
$2.96M 0.33%
158,987
– –
PG icon
13
Procter & Gamble
PG
$343B
$2.61M 0.29%
32,050
-11,135
-26% -$907K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$2.39M 0.26%
26,062
+514
+2% +$47.4K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$2.24M 0.25%
20,407
-659
-3% -$70.1K
T icon
16
AT&T
T
$165B
$2.17M 0.24%
81,715
+2,230
+3% +$58.7K
WMT icon
17
Walmart Inc
WMT
$871B
$2.1M 0.23%
79,887
+6,123
+8% +$158K
AAPL icon
18
Apple
AAPL
$4.89T
$2M 0.22%
99,680
+7,056
+8% +$133K
MRK icon
19
Merck
MRK
$324B
$1.94M 0.21%
40,545
+2,284
+6% +$104K
VOD icon
20
Vodafone
VOD
$34.9B
$1.81M 0.2%
45,220
-2,589
-5% -$97.4K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.78M 0.2%
47,509
+2,350
+5% +$85.4K
RNST icon
22
Renasant Corp
RNST
$4.01B
$1.71M 0.19%
54,219
– –
MO icon
23
Altria Group
MO
$122B
$1.55M 0.17%
40,335
+2,224
+6% +$82.1K
KO icon
24
Coca-Cola
KO
$354B
$1.45M 0.16%
35,088
+1,392
+4% +$54.9K
COP icon
25
ConocoPhillips
COP
$147B
$1.44M 0.16%
20,406
+1,240
+6% +$89K
1
2 3 4 5

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BancorpSouth's Q4 2013 Portfolio in Review

As of Q4 2013, BancorpSouth held 251 positions worth $907M, up 6.1% from $855M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BancorpSouth's Q4 2013 filing shows 17 new, 80 increased, 84 reduced and 4 closed positions. Its largest new stake was EMC CORPORATION: 11,444 shares worth $288K. The largest sale was Procter & Gamble, an estimated $907K.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q4 2013 buy was EMC CORPORATION: 11,444 shares worth $288K.
  • BancorpSouth added most to IBM in Q4 2013, an estimated $390K increase.
  • BancorpSouth's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $907K.
  • BancorpSouth fully exited Celgene Corp in Q4 2013, selling an estimated $602K.
  • BancorpSouth's ten largest holdings make up 71% of its $907M portfolio in Q4 2013.
  • BancorpSouth opened 17 new positions and closed 4 in Q4 2013.
  • BancorpSouth's portfolio value rose 6.1% quarter-over-quarter to $907M.

Based on BancorpSouth's 13F filing for Q4 2013, filed 21 Jan 2014.