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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
+4.09%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
51.42%
Holding
163
New
31
Increased
71
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$405K
2
AAPL icon
Apple
AAPL
+$395K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$393K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$385K
5
GE icon
GE Aerospace
GE
+$361K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$528K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$229K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$224K
5
COST icon
Costco
COST
+$216K

Sector Composition

Rank Sector Weight
1 Energy 30.98%
2 Consumer Staples 18.91%
3 Healthcare 8.93%
4 Industrials 7.17%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$70.4B
$1.24M 0.67%
22,252
-209
-0.9% -$11K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 0.66%
18,063
+2,118
+13% +$145K
MCD icon
28
McDonald's
MCD
$193B
$1.15M 0.62%
11,441
+221
+2% +$22.3K
DUK icon
29
Duke Energy
DUK
$101B
$1.09M 0.58%
14,645
-1,204
-8% -$86.6K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1M 0.54%
9,858
-109
-1% -$10.7K
RTX icon
31
RTX Corp
RTX
$290B
$1M 0.54%
13,759
+4,384
+47% +$323K
AAPL icon
32
Apple
AAPL
$4.97T
$998K 0.54%
42,948
+18,560
+76% +$395K
HD icon
33
Home Depot
HD
$337B
$966K 0.52%
11,929
-78
-0.6% -$6.15K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$935K 0.5%
21,638
+1,060
+5% +$45K
CLB icon
35
Core Laboratories
CLB
$455M
$930K 0.5%
5,565
– –
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$919K 0.49%
33,753
+7,710
+30% +$202K
PEP icon
37
PepsiCo
PEP
$196B
$913K 0.49%
10,220
+1,072
+12% +$92.6K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$905K 0.49%
7,839
-141
-2% -$16.1K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.1B
$897K 0.48%
22,481
-190
-0.8% -$7.49K
MDLZ icon
40
Mondelez International
MDLZ
$82.9B
$896K 0.48%
23,829
-3,618
-13% -$132K
BBVA icon
41
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$870K 0.47%
71,658
+17,997
+34% +$216K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$869K 0.47%
13,688
+146
+1% +$8.89K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$841K 0.45%
13,528
-1,981
-13% -$127K
WFC icon
44
Wells Fargo
WFC
$254B
$836K 0.45%
15,893
+5,785
+57% +$291K
NFG icon
45
National Fuel Gas
NFG
$7.69B
$830K 0.45%
10,602
– –
TGT icon
46
Target
TGT
$66.3B
$812K 0.44%
14,016
+707
+5% +$41.6K
CVY icon
47
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$793K 0.43%
30,331
-1,130
-4% -$28.9K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$780K 0.42%
19,856
+260
+1% +$9.83K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$770K 0.41%
15,871
+1,355
+9% +$66.8K
UNP icon
50
Union Pacific
UNP
$174B
$765K 0.41%
7,678
+1,260
+20% +$122K
1
2
3 4 5

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Cadence Bank NA's Q2 2014 Portfolio in Review

As of Q2 2014, Cadence Bank NA held 163 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadence Bank NA deployed $11.9M of net new capital in Q2 2014, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was eBay: 18,609 shares worth $392K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $144K trimmed.

  • Cadence Bank NA's largest Q2 2014 buy was eBay: 18,609 shares worth $392K.
  • Cadence Bank NA added most to Apple in Q2 2014, an estimated $395K increase.
  • Cadence Bank NA's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $144K.
  • Cadence Bank NA fully exited United Parcel Service in Q2 2014, selling an estimated $528K.
  • Cadence Bank NA's ten largest holdings make up 51% of its $186M portfolio in Q2 2014.
  • Cadence Bank NA opened 31 new positions and closed 6 in Q2 2014.
  • Cadence Bank NA's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Cadence Bank NA's 13F filing for Q2 2014, filed 4 Aug 2014.