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Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$33.9M |
| 2 |
Procter & Gamble
PG
|
+$15.1M |
| 3 |
GE Aerospace
GE
|
+$4.91M |
| 4 |
Coca-Cola
KO
|
+$4.6M |
| 5 |
Walmart Inc
WMT
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.76% |
| 2 | Consumer Staples | 16.88% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.87% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$191B
| $1.13M | 0.62% |
+11,368
| New | +$1.14M |
|
27
Duke Energy
DUK
$98.4B
| $1.09M | 0.6% |
+16,119
| New | +$1.14M |
|
28
Intel
INTC
$460B
| $1.09M | 0.6% |
+44,880
| New | +$1.06M |
|
29
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.06M | 0.58% |
+58,468
| New | +$1.07M |
|
30
American Electric Power
AEP
$69.5B
| $1.06M | 0.58% |
+23,615
| New | +$1.13M |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.04M | 0.57% |
+26,558
| New | +$1.07M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.01M | 0.56% |
+6,331
| New | +$1.02M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $987K | 0.54% |
+42,725
| New | +$992K |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $950K | 0.52% |
+8,483
| New | +$1M |
|
35
Tapestry
TPR
$30.8B
| $922K | 0.51% |
+16,161
| New | +$909K |
|
36
PepsiCo
PEP
$191B
| $881K | 0.48% |
+10,774
| New | +$880K |
|
37
iShares MSCI EAFE ETF
EFA
$78.5B
| $859K | 0.47% |
+14,984
| New | +$906K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $846K | 0.46% |
+21,973
| New | +$912K |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $824K | 0.45% |
+9,967
| New | +$827K |
|
40
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $799K | 0.44% |
+34,480
| New | +$827K |
|
41
Mondelez International
MDLZ
$80.5B
| $795K | 0.44% |
+27,836
| New | +$847K |
|
42
CenterPoint Energy
CNP
$27.8B
| $772K | 0.42% |
+32,864
| New | +$781K |
|
43
Apple
AAPL
$4.9T
| $746K | 0.41% |
+52,724
| New | +$811K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $718K | 0.39% |
+6,409
| New | +$705K |
|
45
Wells Fargo
WFC
$258B
| $714K | 0.39% |
+17,292
| New | +$674K |
|
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $696K | 0.38% |
+13,742
| New | +$695K |
|
47
Cisco
CSCO
$448B
| $676K | 0.37% |
+27,766
| New | +$625K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $661K | 0.36% |
+20,520
| New | +$666K |
|
49
Target
TGT
$65.6B
| $652K | 0.36% |
+9,473
| New | +$659K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $639K | 0.35% |
+12,821
| New | +$647K |
|
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Cadence Bank NA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cadence Bank NA, which disclosed 141 positions worth $183M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is ExxonMobil: 376,357 shares worth $34M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Consumer Staples and Healthcare.
- Cadence Bank NA's largest Q2 2013 buy was ExxonMobil: 376,357 shares worth $34M.
- Cadence Bank NA's ten largest holdings make up 53% of its $183M portfolio in Q2 2013.
- Cadence Bank NA disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Cadence Bank NA's 13F filing for Q2 2013, filed 30 Jul 2013.