We are live on ! Find out more
B

BancorpSouth Portfolio holdings

AUM $1.01B
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$920M
AUM Growth
+$13.1M
Cap. Flow
+$12.3M
Cap. Flow %
1.34%
Top 10 Hldgs %
69.75%
Holding
269
New
22
Increased
81
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$927K
2
GM icon
General Motors
GM
+$731K
3
CSCO icon
Cisco
CSCO
+$710K
4
AKAM icon
Akamai
AKAM
+$656K
5
AFAM
Almost Family Inc
AFAM
+$652K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.1M
2
VOD icon
Vodafone
VOD
+$853K
3
FLEX icon
Flex
FLEX
+$545K
4
VAR
Varian Medical Systems, Inc.
VAR
+$397K
5
ABBV icon
AbbVie
ABBV
+$391K

Sector Composition

Rank Sector Weight
1 Energy 30.9%
2 Consumer Discretionary 5.43%
3 Financials 4.71%
4 Healthcare 2.1%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
1
Murphy Oil
MUR
$5.58B
$264M 28.67%
4,197,509
-5,135
-0.1% -$309K
MUSA icon
2
Murphy USA
MUSA
$11.3B
$42.6M 4.62%
1,048,497
-1,163
-0.1% -$47K
CADE
3
DELISTED
Cadence Bank
CADE
$19.4M 2.11%
776,237
+11,082
+1% +$270K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$12.4M 1.35%
194,572
+4,357
+2% +$273K
DEL
5
DELISTED
Deltic Timber
DEL
$12M 1.31%
184,342
– –
XOM icon
6
ExxonMobil
XOM
$651B
$5.45M 0.59%
55,813
-1,480
-3% -$141K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.24M 0.46%
90,978
+3,792
+4% +$173K
OZK icon
8
Bank OZK
OZK
$5.49B
$4.23M 0.46%
124,272
– –
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.57M 0.39%
125,692
-4,376
-3% -$121K
CVX icon
10
Chevron
CVX
$388B
$3.21M 0.35%
26,977
+2,218
+9% +$258K
CIZN
11
DELISTED
Citizens Holding Co.
CIZN
$2.95M 0.32%
158,987
– –
SO icon
12
Southern Company
SO
$110B
$2.75M 0.3%
62,524
-26,169
-30% -$1.1M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.69M 0.29%
27,389
+1,327
+5% +$123K
MRK icon
14
Merck
MRK
$324B
$2.62M 0.28%
48,331
+7,786
+19% +$403K
PG icon
15
Procter & Gamble
PG
$343B
$2.6M 0.28%
32,212
+162
+0.5% +$12.8K
T icon
16
AT&T
T
$165B
$2.32M 0.25%
87,564
+5,849
+7% +$147K
AAPL icon
17
Apple
AAPL
$4.89T
$2.3M 0.25%
119,868
+20,188
+20% +$384K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$2.24M 0.24%
19,861
-546
-3% -$60.5K
WMT icon
19
Walmart Inc
WMT
$871B
$2.16M 0.23%
84,741
+4,854
+6% +$122K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$1.84M 0.2%
24,538
+6,866
+39% +$514K
PM icon
21
Philip Morris
PM
$301B
$1.78M 0.19%
21,735
+6,188
+40% +$500K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$1.7M 0.18%
15,401
+2,030
+15% +$215K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.67M 0.18%
40,812
-6,697
-14% -$251K
INTC icon
24
Intel
INTC
$466B
$1.64M 0.18%
63,617
+16,126
+34% +$403K
KO icon
25
Coca-Cola
KO
$354B
$1.63M 0.18%
42,049
+6,961
+20% +$269K
1
2 3 4 5

Similar funds

PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GS
GAM Systematic Cambridge, United Kingdom $696M AUM 28.4% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

BancorpSouth's Q1 2014 Portfolio in Review

As of Q1 2014, BancorpSouth held 269 positions worth $920M, up 1.4% from $907M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BancorpSouth's Q1 2014 filing shows 22 new, 81 increased, 89 reduced and 20 closed positions. Its largest new stake was Wells Fargo: 19,894 shares worth $990K. The largest sale was Southern Company, an estimated $1.1M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q1 2014 buy was Wells Fargo: 19,894 shares worth $990K.
  • BancorpSouth added most to Cisco in Q1 2014, an estimated $710K increase.
  • BancorpSouth's biggest Q1 2014 reduction was Southern Company, cutting an estimated $1.1M.
  • BancorpSouth fully exited Varian Medical Systems, Inc. in Q1 2014, selling an estimated $397K.
  • BancorpSouth's ten largest holdings make up 70% of its $920M portfolio in Q1 2014.
  • BancorpSouth opened 22 new positions and closed 20 in Q1 2014.
  • BancorpSouth's portfolio value rose 1.4% quarter-over-quarter to $920M.

Based on BancorpSouth's 13F filing for Q1 2014, filed 9 May 2014.