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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
+1.02%
1 Year Est. Return
+4.88%
3 Year Est. Return
+3.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$11.3M
Cap. Flow
-$1.51M
Cap. Flow %
-0.16%
Top 10 Hldgs %
67.45%
Holding
291
New
20
Increased
81
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.45M
2
MCD icon
McDonald's
MCD
+$669K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$575K
4
BLK icon
Blackrock
BLK
+$495K
5
IBM icon
IBM
IBM
+$461K

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$1.87M
2
MDP
Meredith Corporation
MDP
+$1.03M
3
DE icon
Deere & Co
DE
+$1.02M
4
CADE
Cadence Bank
CADE
+$967K
5
BEN icon
Franklin Resources
BEN
+$588K

Sector Composition

Rank Sector Weight
1 Energy 25.25%
2 Consumer Discretionary 8.93%
3 Financials 5.19%
4 Technology 2.42%
5 Materials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
1
Murphy Oil
MUR
$5.58B
$212M 23.08%
4,197,409
– –
MUSA icon
2
Murphy USA
MUSA
$11.3B
$72.2M 7.86%
1,048,472
– –
CADE
3
DELISTED
Cadence Bank
CADE
$17.9M 1.95%
796,818
-44,545
-5% -$967K
MGC icon
4
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$15.1M 1.65%
215,434
+8,358
+4% +$575K
DEL
5
DELISTED
Deltic Timber
DEL
$12.6M 1.37%
184,342
– –
XOM icon
6
ExxonMobil
XOM
$651B
$6.13M 0.67%
66,297
-1,223
-2% -$114K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.65M 0.61%
131,283
+32,842
+33% +$1.45M
OZK icon
8
Bank OZK
OZK
$5.49B
$4.71M 0.51%
124,272
– –
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$4M 0.44%
129,548
+2,992
+2% +$90.2K
AAPL icon
10
Apple
AAPL
$4.89T
$3.9M 0.43%
141,516
+4,420
+3% +$120K
CVX icon
11
Chevron
CVX
$388B
$3.76M 0.41%
33,550
+1,343
+4% +$153K
SO icon
12
Southern Company
SO
$110B
$3.34M 0.36%
67,961
+634
+0.9% +$29.9K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.17M 0.34%
30,264
-520
-2% -$54.8K
CIZN
14
DELISTED
Citizens Holding Co.
CIZN
$3.09M 0.34%
158,987
– –
PG icon
15
Procter & Gamble
PG
$343B
$2.98M 0.32%
32,693
-2,853
-8% -$251K
WMT icon
16
Walmart Inc
WMT
$871B
$2.69M 0.29%
93,792
+882
+0.9% +$23.8K
T icon
17
AT&T
T
$165B
$2.53M 0.28%
99,632
+6,115
+7% +$159K
MCD icon
18
McDonald's
MCD
$188B
$2.44M 0.27%
26,029
+7,143
+38% +$669K
PM icon
19
Philip Morris
PM
$301B
$2.4M 0.26%
29,524
+5,259
+22% +$452K
VZ icon
20
Verizon
VZ
$194B
$2.4M 0.26%
51,315
+1,493
+3% +$73K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$2.33M 0.25%
19,985
+211
+1% +$24K
MO icon
22
Altria Group
MO
$122B
$2.33M 0.25%
47,292
-82
-0.2% -$4K
INTC icon
23
Intel
INTC
$466B
$2.32M 0.25%
63,815
+2,785
+5% +$96.9K
MRK icon
24
Merck
MRK
$324B
$2.3M 0.25%
42,484
+1,169
+3% +$65.1K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.25M 0.24%
48,369
+1,635
+3% +$76.7K
1
2 3 4 5

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BancorpSouth's Q4 2014 Portfolio in Review

As of Q4 2014, BancorpSouth held 291 positions worth $919M, down 1.2% from $930M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BancorpSouth's Q4 2014 filing shows 20 new, 81 increased, 62 reduced and 36 closed positions. Its largest new stake was Monsanto Co: 3,635 shares worth $434K. The largest sale was BT Group plc (ADR), an estimated $1.87M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BancorpSouth's largest Q4 2014 buy was Monsanto Co: 3,635 shares worth $434K.
  • BancorpSouth added most to iShares MSCI ACWI ex US ETF in Q4 2014, an estimated $1.45M increase.
  • BancorpSouth's biggest Q4 2014 reduction was BT Group plc (ADR), cutting an estimated $1.87M.
  • BancorpSouth fully exited Meredith Corporation in Q4 2014, selling an estimated $1.03M.
  • BancorpSouth's ten largest holdings make up 67% of its $919M portfolio in Q4 2014.
  • BancorpSouth opened 20 new positions and closed 36 in Q4 2014.
  • BancorpSouth's portfolio value fell 1.2% quarter-over-quarter to $919M.

Based on BancorpSouth's 13F filing for Q4 2014, filed 3 Feb 2015.