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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
Cap. Flow
+$5.08M
Cap. Flow %
0.52%
Top 10 Hldgs %
69.81%
Holding
292
New
43
Increased
94
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$965K
2
VZ icon
Verizon
VZ
+$729K
3
CVX icon
Chevron
CVX
+$688K
4
TTE icon
TotalEnergies
TTE
+$395K
5
SONY icon
Sony
SONY
+$388K

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.5M
2
OXY icon
Occidental Petroleum
OXY
+$587K
3
TROW icon
T. Rowe Price
TROW
+$586K
4
AFAM
Almost Family Inc
AFAM
+$531K
5
PRU icon
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
MUR icon
1
Murphy Oil
MUR
$5.58B
$279M 28.8%
4,197,409
-100
-0% -$6.27K
MUSA icon
2
Murphy USA
MUSA
$11.3B
$51.3M 5.29%
1,048,472
-25
-0% -$1.16K
CADE
3
DELISTED
Cadence Bank
CADE
$19.4M 2%
790,182
+13,945
+2% +$332K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$13M 1.34%
193,731
-841
-0.4% -$54.7K
DEL
5
DELISTED
Deltic Timber
DEL
$11.1M 1.15%
184,342
– –
XOM icon
6
ExxonMobil
XOM
$651B
$5.5M 0.57%
54,658
-1,155
-2% -$117K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.44M 0.46%
92,481
+1,503
+2% +$71.7K
CVX icon
8
Chevron
CVX
$388B
$4.24M 0.44%
32,504
+5,527
+20% +$688K
OZK icon
9
Bank OZK
OZK
$5.49B
$4.16M 0.43%
124,272
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.64M 0.38%
122,560
-3,132
-2% -$89.4K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.13M 0.32%
29,935
+2,546
+9% +$257K
AAPL icon
12
Apple
AAPL
$4.89T
$3.06M 0.32%
131,568
+11,700
+10% +$249K
CIZN
13
DELISTED
Citizens Holding Co.
CIZN
$3.02M 0.31%
158,987
– –
SO icon
14
Southern Company
SO
$110B
$2.96M 0.31%
65,219
+2,695
+4% +$119K
PG icon
15
Procter & Gamble
PG
$343B
$2.63M 0.27%
33,507
+1,295
+4% +$104K
MRK icon
16
Merck
MRK
$324B
$2.46M 0.25%
44,562
-3,769
-8% -$206K
T icon
17
AT&T
T
$165B
$2.45M 0.25%
91,846
+4,282
+5% +$115K
VZ icon
18
Verizon
VZ
$194B
$2.33M 0.24%
47,731
+15,039
+46% +$729K
WMT icon
19
Walmart Inc
WMT
$871B
$2.28M 0.24%
91,200
+6,459
+8% +$166K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$2.27M 0.23%
19,403
-458
-2% -$51.2K
COP icon
21
ConocoPhillips
COP
$147B
$2M 0.21%
23,378
+2,336
+11% +$182K
TTE icon
22
TotalEnergies
TTE
$193B
$1.97M 0.2%
27,265
+5,639
+26% +$395K
PM icon
23
Philip Morris
PM
$301B
$1.95M 0.2%
23,159
+1,424
+7% +$123K
KO icon
24
Coca-Cola
KO
$354B
$1.92M 0.2%
45,293
+3,244
+8% +$132K
MO icon
25
Altria Group
MO
$122B
$1.9M 0.2%
45,315
+2,657
+6% +$107K
1
2 3 4 5

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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.