We are live on
!
Find out more
CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
This Quarter
Est. Return
+1.42%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$15.9M
(-8.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
153
New
12
Increased
38
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$381K |
| 2 |
HSBC
HSBC
|
+$275K |
| 3 |
DAI
DAIMLER AG
DAI
|
+$269K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$256K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.52M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.74M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$533K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$375K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.06% |
| 2 | Consumer Staples | 18.39% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $1.09M | 0.66% |
11,372
+4
| +0% | +$390 |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.06M | 0.64% |
6,331
| – | – |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.05M | 0.63% |
42,185
-540
| -1% | -$13.2K |
|
29
American Electric Power
AEP
$69.6B
| $1.02M | 0.61% |
23,615
| – | – |
|
30
Home Depot
HD
$331B
| $1.02M | 0.61% |
13,421
-1,155
| -8% | -$89.1K |
|
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $970K | 0.58% |
25,519
-1,039
| -4% | -$39.7K |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $955K | 0.57% |
8,483
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$78B
| $893K | 0.54% |
13,995
-989
| -7% | -$60.6K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $883K | 0.53% |
21,673
-300
| -1% | -$11.9K |
|
35
Tapestry
TPR
$30.8B
| $879K | 0.53% |
16,115
-46
| -0.3% | -$2.53K |
|
36
Mondelez International
MDLZ
$79.5B
| $876K | 0.53% |
27,873
+37
| +0.1% | +$1.15K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $874K | 0.52% |
9,967
| – | – |
|
38
PepsiCo
PEP
$190B
| $863K | 0.52% |
10,851
+77
| +0.7% | +$6.33K |
|
39
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $817K | 0.49% |
34,480
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $797K | 0.48% |
14,342
+1,521
| +12% | +$83.1K |
|
41
CenterPoint Energy
CNP
$27.7B
| $786K | 0.47% |
32,810
-54
| -0.2% | -$1.29K |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $731K | 0.44% |
13,542
-200
| -1% | -$10.7K |
|
43
Wells Fargo
WFC
$261B
| $730K | 0.44% |
17,672
+380
| +2% | +$16.2K |
|
44
Emerson Electric
EMR
$83.9B
| $727K | 0.44% |
11,236
+75
| +0.7% | +$4.59K |
|
45
Apple
AAPL
$4.54T
| $722K | 0.43% |
42,392
-10,332
| -20% | -$171K |
|
46
RTX Corp
RTX
$290B
| $709K | 0.43% |
10,440
-38
| -0.4% | -$2.49K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $693K | 0.42% |
6,104
-305
| -5% | -$35.2K |
|
48
National Fuel Gas
NFG
$7.82B
| $688K | 0.41% |
10,000
| – | – |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $684K | 0.41% |
19,676
-844
| -4% | -$28.7K |
|
50
Cisco
CSCO
$457B
| $640K | 0.38% |
27,291
-475
| -2% | -$11.8K |
|
Similar funds
SVGI
AEPV
UMC
WL
AGDR
FRI
LI
CA
Cadence Bank NA's Q3 2013 Portfolio in Review
As of Q3 2013, Cadence Bank NA held 153 positions worth $167M, down 8.7% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cadence Bank NA withdrew a net $17.3M in Q3 2013, closing 14 positions and reducing 59 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Banco Bilbao Vizcaya Argentaria worth $439K.
- Cadence Bank NA's largest Q3 2013 buy was Banco Bilbao Vizcaya Argentaria: 41,312 shares worth $439K.
- Cadence Bank NA added most to Oneok in Q3 2013, an estimated $126K increase.
- Cadence Bank NA's biggest Q3 2013 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $269K.
- Cadence Bank NA fully exited Enterprise Products Partners in Q3 2013, selling an estimated $3.52M.
- Cadence Bank NA's ten largest holdings make up 53% of its $167M portfolio in Q3 2013.
- Cadence Bank NA opened 12 new positions and closed 14 in Q3 2013.
- Cadence Bank NA's portfolio value fell 8.7% quarter-over-quarter to $167M.
Based on Cadence Bank NA's 13F filing for Q3 2013, filed 1 Nov 2013.