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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
-3.68%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$930M
AUM Growth
-$38.9M
Cap. Flow
+$9.48M
Cap. Flow %
1.02%
Top 10 Hldgs %
68.63%
Holding
294
New
24
Increased
100
Reduced
67
Closed
23

Top Buys

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$1.97M
2
XOM icon
ExxonMobil
XOM
+$1.28M
3
CADE
Cadence Bank
CADE
+$1.11M
4
MAT icon
Mattel
MAT
+$952K
5
TUP
Tupperware Brands Corporation
TUP
+$923K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.23M
2
ETR icon
Entergy
ETR
+$1.03M
3
MCRS
MICROS SYSTEMS INC
MCRS
+$711K
4
BCE icon
BCE
BCE
+$683K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$656K

Sector Composition

Rank Sector Weight
1 Energy 28.07%
2 Consumer Discretionary 7.08%
3 Financials 4.64%
4 Technology 2.3%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
1
Murphy Oil
MUR
$5.58B
$239M 25.68%
4,197,409
– –
MUSA icon
2
Murphy USA
MUSA
$11.3B
$55.6M 5.98%
1,048,472
– –
CADE
3
DELISTED
Cadence Bank
CADE
$16.9M 1.82%
841,363
+51,181
+6% +$1.11M
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$14M 1.5%
207,076
+13,345
+7% +$903K
DEL
5
DELISTED
Deltic Timber
DEL
$11.5M 1.24%
184,342
– –
XOM icon
6
ExxonMobil
XOM
$651B
$6.35M 0.68%
67,520
+12,862
+24% +$1.28M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.48M 0.48%
98,441
+5,960
+6% +$283K
OZK icon
8
Bank OZK
OZK
$5.49B
$3.92M 0.42%
124,272
– –
CVX icon
9
Chevron
CVX
$388B
$3.84M 0.41%
32,207
-297
-0.9% -$37.9K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$3.71M 0.4%
126,556
+3,996
+3% +$119K
AAPL icon
11
Apple
AAPL
$4.89T
$3.45M 0.37%
137,096
+5,528
+4% +$136K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.28M 0.35%
30,784
+849
+3% +$88.1K
CIZN
13
DELISTED
Citizens Holding Co.
CIZN
$3.05M 0.33%
158,987
– –
PG icon
14
Procter & Gamble
PG
$343B
$2.98M 0.32%
35,546
+2,039
+6% +$167K
SO icon
15
Southern Company
SO
$110B
$2.94M 0.32%
67,327
+2,108
+3% +$92.6K
VZ icon
16
Verizon
VZ
$194B
$2.49M 0.27%
49,822
+2,091
+4% +$104K
T icon
17
AT&T
T
$165B
$2.49M 0.27%
93,517
+1,671
+2% +$44.5K
WMT icon
18
Walmart Inc
WMT
$871B
$2.37M 0.25%
92,910
+1,710
+2% +$43.2K
MRK icon
19
Merck
MRK
$324B
$2.34M 0.25%
41,315
-3,247
-7% -$182K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$2.19M 0.24%
19,774
+371
+2% +$42.5K
MO icon
21
Altria Group
MO
$122B
$2.18M 0.23%
47,374
+2,059
+5% +$88.2K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.17M 0.23%
46,734
+3,499
+8% +$156K
KO icon
23
Coca-Cola
KO
$354B
$2.14M 0.23%
50,272
+4,979
+11% +$206K
INTC icon
24
Intel
INTC
$466B
$2.13M 0.23%
61,030
+2,205
+4% +$74.7K
PM icon
25
Philip Morris
PM
$301B
$2.02M 0.22%
24,265
+1,106
+5% +$93.5K
1
2 3 4 5

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KRC
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GS
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JPCCM
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NBC
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MDP
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BancorpSouth's Q3 2014 Portfolio in Review

As of Q3 2014, BancorpSouth held 294 positions worth $930M, down 4% from $969M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BancorpSouth's Q3 2014 filing shows 24 new, 100 increased, 67 reduced and 23 closed positions. Its largest new stake was Mattel: 26,923 shares worth $825K. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $1.23M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q3 2014 buy was Mattel: 26,923 shares worth $825K.
  • BancorpSouth added most to BT Group plc (ADR) in Q3 2014, an estimated $1.97M increase.
  • BancorpSouth's biggest Q3 2014 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $1.23M.
  • BancorpSouth fully exited Entergy in Q3 2014, selling an estimated $1.03M.
  • BancorpSouth's ten largest holdings make up 69% of its $930M portfolio in Q3 2014.
  • BancorpSouth opened 24 new positions and closed 23 in Q3 2014.
  • BancorpSouth's portfolio value fell 4% quarter-over-quarter to $930M.

Based on BancorpSouth's 13F filing for Q3 2014, filed 6 Nov 2014.