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CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$16.3M
(-8.8%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
165
New
4
Increased
21
Reduced
71
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$790K |
| 2 |
Williams Companies
WMB
|
+$602K |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$220K |
| 4 |
ZTR
Virtus Total Return Fund
ZTR
|
+$179K |
| 5 |
MetLife
MET
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$526K |
| 2 |
GE Aerospace
GE
|
+$410K |
| 3 |
Microsoft
MSFT
|
+$407K |
| 4 |
Vodafone
VOD
|
+$367K |
| 5 |
British American Tobacco
BTI
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.36% |
| 2 | Consumer Staples | 20.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$97.8B
| $1.13M | 0.67% |
15,849
-1,112
| -7% | -$77.5K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.13M | 0.67% |
6,033
| – | – |
|
28
Core Laboratories
CLB
$488M
| $1.1M | 0.66% |
5,565
-1,525
| -22% | -$288K |
|
29
McDonald's
MCD
$192B
| $1.1M | 0.66% |
11,220
-687
| -6% | -$65.7K |
|
30
iShares MSCI EAFE ETF
EFA
$78B
| $1.07M | 0.64% |
15,945
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $988K | 0.59% |
15,509
+635
| +4% | +$38.8K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $972K | 0.58% |
9,967
| – | – |
|
33
Home Depot
HD
$331B
| $950K | 0.57% |
12,007
-1,420
| -11% | -$113K |
|
34
Mondelez International
MDLZ
$79.5B
| $948K | 0.56% |
27,447
-1,746
| -6% | -$59.7K |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $894K | 0.53% |
7,980
-475
| -6% | -$53.1K |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $884K | 0.53% |
22,671
-2,677
| -11% | -$102K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $844K | 0.5% |
20,578
-1,095
| -5% | -$43K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $815K | 0.49% |
13,542
| – | – |
|
39
Target
TGT
$65.6B
| $806K | 0.48% |
13,309
+2,649
| +25% | +$157K |
|
40
Tapestry
TPR
$30.8B
| $800K | 0.48% |
16,100
-15
| -0.1% | -$747 |
|
41
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $790K | 0.47% |
31,461
-3,019
| -9% | -$74.7K |
|
42
PepsiCo
PEP
$190B
| $764K | 0.46% |
9,148
-2,370
| -21% | -$192K |
|
43
Bristol-Myers Squibb
BMY
$133B
| $755K | 0.45% |
14,516
+905
| +7% | +$48.2K |
|
44
Emerson Electric
EMR
$83.9B
| $754K | 0.45% |
11,283
+47
| +0.4% | +$3.09K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $749K | 0.45% |
19,596
-80
| -0.4% | -$3.01K |
|
46
National Fuel Gas
NFG
$7.82B
| $742K | 0.44% |
10,602
| – | – |
|
47
RTX Corp
RTX
$290B
| $689K | 0.41% |
9,375
-3,073
| -25% | -$221K |
|
48
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $669K | 0.4% |
26,043
-942
| -3% | -$23.5K |
|
49
CenterPoint Energy
CNP
$27.7B
| $665K | 0.4% |
28,078
-4,131
| -13% | -$97.1K |
|
50
CVS Health
CVS
$133B
| $662K | 0.39% |
8,840
-2,113
| -19% | -$149K |
|
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CA
Cadence Bank NA's Q1 2014 Portfolio in Review
As of Q1 2014, Cadence Bank NA held 165 positions worth $168M, down 8.8% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cadence Bank NA withdrew a net $15.7M in Q1 2014, closing 33 positions and reducing 71 holdings. Its most notable exit was Vodafone, an estimated $367K position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Williams Companies worth $603K.
- Cadence Bank NA's largest Q1 2014 buy was Williams Companies: 14,851 shares worth $603K.
- Cadence Bank NA added most to ExxonMobil in Q1 2014, an estimated $790K increase.
- Cadence Bank NA's biggest Q1 2014 reduction was Apple, cutting an estimated $526K.
- Cadence Bank NA fully exited Vodafone in Q1 2014, selling an estimated $367K.
- Cadence Bank NA's ten largest holdings make up 55% of its $168M portfolio in Q1 2014.
- Cadence Bank NA opened 4 new positions and closed 33 in Q1 2014.
- Cadence Bank NA's portfolio value fell 8.8% quarter-over-quarter to $168M.
Based on Cadence Bank NA's 13F filing for Q1 2014, filed 9 May 2014.