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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
-1.17%
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
-$449K
Cap. Flow
+$2.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
50.22%
Holding
166
New
9
Increased
71
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K
2
NGG icon
National Grid
NGG
+$224K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$223K
4
UN
Unilever NV New York Registry Shares
UN
+$214K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$233K
2
MUR icon
Murphy Oil
MUR
+$204K
3
WMT icon
Walmart Inc
WMT
+$106K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.5K
5
GE icon
GE Aerospace
GE
+$79.4K

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Consumer Staples 19.71%
3 Healthcare 9.46%
4 Industrials 7.13%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.6B
$1.16M 0.62%
22,174
-78
-0.4% -$4.12K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.15M 0.62%
17,913
-150
-0.8% -$10K
DUK icon
28
Duke Energy
DUK
$97.8B
$1.12M 0.6%
14,943
+298
+2% +$21.7K
MCD icon
29
McDonald's
MCD
$192B
$1.11M 0.6%
11,711
+270
+2% +$25.8K
HD icon
30
Home Depot
HD
$331B
$1.09M 0.59%
11,840
-89
-0.7% -$7.63K
AAPL icon
31
Apple
AAPL
$4.54T
$1.07M 0.58%
42,700
-248
-0.6% -$6.09K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$998K 0.54%
9,858
– –
PEP icon
33
PepsiCo
PEP
$190B
$975K 0.53%
10,470
+250
+2% +$22.8K
RTX icon
34
RTX Corp
RTX
$290B
$935K 0.5%
14,071
+312
+2% +$21.4K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$927K 0.5%
13,609
+81
+0.6% +$5.1K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$896K 0.48%
21,558
-80
-0.4% -$3.54K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$878K 0.47%
7,837
-2
-0% -$229
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$875K 0.47%
33,507
-246
-0.7% -$6.61K
WFC icon
39
Wells Fargo
WFC
$261B
$855K 0.46%
16,486
+593
+4% +$30.5K
UNP icon
40
Union Pacific
UNP
$174B
$854K 0.46%
7,878
+200
+3% +$20.7K
TGT icon
41
Target
TGT
$65.6B
$837K 0.45%
13,352
-664
-5% -$40.2K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$823K 0.44%
13,678
-10
-0.1% -$625
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$820K 0.44%
16,020
+149
+0.9% +$7.44K
CLB icon
44
Core Laboratories
CLB
$488M
$814K 0.44%
5,565
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$808K 0.44%
20,448
-2,033
-9% -$80.5K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$805K 0.43%
23,482
-347
-1% -$12.6K
BBVA icon
47
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$790K 0.43%
69,292
-2,366
-3% -$27.6K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$780K 0.42%
19,599
+8,901
+83% +$370K
CVS icon
49
CVS Health
CVS
$133B
$749K 0.4%
9,417
+109
+1% +$8.59K
NFG icon
50
National Fuel Gas
NFG
$7.82B
$742K 0.4%
10,602
– –
1
2
3 4 5

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Cadence Bank NA's Q3 2014 Portfolio in Review

As of Q3 2014, Cadence Bank NA held 166 positions worth $186M, down 0.24% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadence Bank NA's Q3 2014 filing shows 9 new, 71 increased, 46 reduced and 2 closed positions. Its largest new stake was National Grid: 3,147 shares worth $219K. The largest sale was DAIMLER AG, an estimated $233K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q3 2014 buy was National Grid: 3,147 shares worth $219K.
  • Cadence Bank NA added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $370K increase.
  • Cadence Bank NA's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $106K.
  • Cadence Bank NA fully exited DAIMLER AG in Q3 2014, selling an estimated $233K.
  • Cadence Bank NA's ten largest holdings make up 50% of its $186M portfolio in Q3 2014.
  • Cadence Bank NA opened 9 new positions and closed 2 in Q3 2014.
  • Cadence Bank NA's portfolio value fell 0.24% quarter-over-quarter to $186M.

Based on Cadence Bank NA's 13F filing for Q3 2014, filed 30 Oct 2014.