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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
+9.77%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.5M
Cap. Flow
+$2.52M
Cap. Flow %
1.37%
Top 10 Hldgs %
50.92%
Holding
167
New
28
Increased
77
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.42M
2
KO icon
Coca-Cola
KO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$824K
4
JNJ icon
Johnson & Johnson
JNJ
+$791K
5
PG icon
Procter & Gamble
PG
+$526K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$571K
2
WMB icon
Williams Companies
WMB
+$562K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$233K
4
IX icon
ORIX
IX
+$209K
5
HOG icon
Harley-Davidson
HOG
+$200K

Sector Composition

Rank Sector Weight
1 Energy 29.49%
2 Consumer Staples 20.12%
3 Healthcare 8.45%
4 Industrials 7.55%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.8B
$1.17M 0.64%
16,961
+243
+1% +$17K
MCD icon
27
McDonald's
MCD
$192B
$1.16M 0.63%
11,907
+535
+5% +$51.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.11M 0.6%
6,033
-298
-5% -$52.7K
HD icon
29
Home Depot
HD
$331B
$1.1M 0.6%
13,427
+6
+0% +$467
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78B
$1.07M 0.58%
15,945
+1,950
+14% +$127K
AEP icon
31
American Electric Power
AEP
$69.6B
$1.05M 0.57%
22,461
-1,154
-5% -$53.3K
AAPL icon
32
Apple
AAPL
$4.54T
$1.04M 0.57%
52,052
+9,660
+23% +$182K
MDLZ icon
33
Mondelez International
MDLZ
$79.5B
$1.03M 0.56%
29,193
+1,320
+5% +$43.9K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$956K 0.52%
9,967
– –
PEP icon
35
PepsiCo
PEP
$190B
$955K 0.52%
11,518
+667
+6% +$55.4K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$934K 0.51%
25,348
-171
-0.7% -$6.45K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$929K 0.5%
8,455
-28
-0.3% -$3.13K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$918K 0.5%
14,874
+532
+4% +$30.7K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$906K 0.49%
21,673
– –
TPR icon
40
Tapestry
TPR
$30.8B
$905K 0.49%
16,115
– –
RTX icon
41
RTX Corp
RTX
$290B
$892K 0.48%
12,448
+2,008
+19% +$137K
CVY icon
42
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$854K 0.46%
34,480
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$802K 0.44%
28,747
+5,982
+26% +$151K
EMR icon
44
Emerson Electric
EMR
$83.9B
$788K 0.43%
11,236
– –
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$787K 0.43%
13,542
– –
CVS icon
46
CVS Health
CVS
$133B
$784K 0.43%
10,953
+514
+5% +$33K
DIS icon
47
Walt Disney
DIS
$167B
$772K 0.42%
10,101
+2,306
+30% +$160K
ABBV icon
48
AbbVie
ABBV
$443B
$770K 0.42%
14,588
+1,204
+9% +$59.2K
NFG icon
49
National Fuel Gas
NFG
$7.82B
$757K 0.41%
10,602
+602
+6% +$41.8K
WFC icon
50
Wells Fargo
WFC
$261B
$757K 0.41%
16,685
-987
-6% -$42.6K
1
2
3 4 5

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Cadence Bank NA's Q4 2013 Portfolio in Review

As of Q4 2013, Cadence Bank NA held 167 positions worth $184M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadence Bank NA's Q4 2013 filing shows 28 new, 77 increased, 28 reduced and 6 closed positions. Its largest new stake was General Mills: 9,406 shares worth $469K. The largest sale was Oneok, an estimated $571K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q4 2013 buy was General Mills: 9,406 shares worth $469K.
  • Cadence Bank NA added most to Walmart Inc in Q4 2013, an estimated $1.42M increase.
  • Cadence Bank NA's biggest Q4 2013 reduction was IBM, cutting an estimated $158K.
  • Cadence Bank NA fully exited Oneok in Q4 2013, selling an estimated $571K.
  • Cadence Bank NA's ten largest holdings make up 51% of its $184M portfolio in Q4 2013.
  • Cadence Bank NA opened 28 new positions and closed 6 in Q4 2013.
  • Cadence Bank NA's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Cadence Bank NA's 13F filing for Q4 2013, filed 5 Feb 2014.