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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
+2.18%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.78M
Cap. Flow
-$679K
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.25%
Holding
173
New
9
Increased
57
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.02M
2
DTE icon
DTE Energy
DTE
+$243K
3
MSFT icon
Microsoft
MSFT
+$242K
4
AAPL icon
Apple
AAPL
+$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$357K
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$332K
3
HES
Hess
HES
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$265K
5
DEO icon
Diageo
DEO
+$252K

Sector Composition

Rank Sector Weight
1 Energy 27.31%
2 Consumer Staples 20.65%
3 Miscellaneous 14.05%
4 Healthcare 9.94%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$1.39M 0.74%
57,928
– –
AEP icon
27
American Electric Power
AEP
$65.9B
$1.29M 0.69%
21,275
-899
-4% -$51.4K
HD icon
28
Home Depot
HD
$307B
$1.26M 0.67%
11,975
+135
+1% +$13.1K
DUK icon
29
Duke Energy
DUK
$92B
$1.21M 0.65%
14,536
-407
-3% -$32.8K
MCD icon
30
McDonald's
MCD
$178B
$1.11M 0.59%
11,808
+97
+0.8% +$9.08K
KMI icon
31
Kinder Morgan
KMI
$68.9B
$1.1M 0.59%
+25,990
New +$1.02M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.04M 0.56%
9,858
– –
RTX icon
33
RTX Corp
RTX
$266B
$1.03M 0.55%
14,244
+173
+1% +$11.8K
TGT icon
34
Target
TGT
$70.9B
$1.03M 0.55%
13,559
+207
+2% +$14K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78.2B
$1.01M 0.54%
16,580
-1,333
-7% -$83.2K
UNP icon
36
Union Pacific
UNP
$168B
$977K 0.52%
8,203
+325
+4% +$37.3K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$964K 0.51%
13,733
+124
+0.9% +$8.29K
BMY icon
38
Bristol-Myers Squibb
BMY
$131B
$943K 0.5%
15,969
-51
-0.3% -$2.88K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$927K 0.49%
33,231
-276
-0.8% -$7.47K
CVS icon
40
CVS Health
CVS
$119B
$913K 0.49%
9,489
+72
+0.8% +$6.34K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$878K 0.47%
7,837
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
$874K 0.47%
13,678
– –
WFC icon
43
Wells Fargo
WFC
$268B
$871K 0.46%
15,886
-600
-4% -$31.8K
MDLZ icon
44
Mondelez International
MDLZ
$80B
$851K 0.45%
23,432
-50
-0.2% -$1.82K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$827K 0.44%
21,058
-500
-2% -$20.3K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$789K 0.42%
5,254
+31
+0.6% +$4.47K
DIS icon
47
Walt Disney
DIS
$186B
$789K 0.42%
8,378
+116
+1% +$10.5K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$235B
$786K 0.42%
20,760
+1,161
+6% +$45K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$781K 0.42%
19,576
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$12.7B
$763K 0.41%
19,356
-1,092
-5% -$43.2K
1
2
3 4 5

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Cadence Bank NA's Q4 2014 Portfolio in Review

As of Q4 2014, Cadence Bank NA held 173 positions worth $187M, up 0.96% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadence Bank NA's Q4 2014 filing shows 9 new, 57 increased, 52 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 25,990 shares worth $1.1M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $357K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Miscellaneous.

  • Cadence Bank NA's largest Q4 2014 buy was Kinder Morgan: 25,990 shares worth $1.1M.
  • Cadence Bank NA added most to Microsoft in Q4 2014, an estimated $242K increase.
  • Cadence Bank NA's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $239K.
  • Cadence Bank NA fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $357K.
  • Cadence Bank NA's ten largest holdings make up 49% of its $187M portfolio in Q4 2014.
  • Cadence Bank NA opened 9 new positions and closed 14 in Q4 2014.
  • Cadence Bank NA's portfolio value rose 0.96% quarter-over-quarter to $187M.

Based on Cadence Bank NA's 13F filing for Q4 2014, filed 4 Feb 2015.