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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
-2.14%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.01M
(-4.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
176
New
17
Increased
57
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$867K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$326K |
| 3 |
PG&E
PCG
|
+$294K |
| 4 |
SPDR Gold Trust
GLD
|
+$292K |
| 5 |
Medtronic
MDT
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.24M |
| 2 |
GE Aerospace
GE
|
+$387K |
| 3 |
Dominion Energy
D
|
+$290K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$282K |
| 5 |
Ingredion
INGR
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.27% |
| 2 | Consumer Staples | 19.6% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.6B
| $1.39M | 0.77% |
17,814
-578
| -3% | -$45.7K |
|
|
NTG
27
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.31M | 0.73% |
5,449
-286
| -5% | -$73.2K |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.19M | 0.66% |
5,754
-1,206
| -17% | -$249K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $1.16M | 0.65% |
40,437
+7,206
| +22% | +$204K |
|
30
American Electric Power
AEP
$69.9B
| $1.16M | 0.65% |
20,565
-710
| -3% | -$42.1K |
|
31
Duke Energy
DUK
$96.9B
| $1.14M | 0.63% |
14,798
+262
| +2% | +$21.3K |
|
32
McDonald's
MCD
$188B
| $1.14M | 0.63% |
11,648
-160
| -1% | -$15.2K |
|
33
Kinder Morgan
KMI
$69.9B
| $1.09M | 0.61% |
25,913
-77
| -0.3% | -$3.19K |
|
34
Target
TGT
$67.8B
| $1.08M | 0.6% |
13,105
-454
| -3% | -$35.1K |
|
35
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.06M | 0.59% |
16,580
| – | – |
|
36
Bristol-Myers Squibb
BMY
$134B
| $1.06M | 0.59% |
16,454
+485
| +3% | +$30.4K |
|
37
RTX Corp
RTX
$292B
| $1.06M | 0.59% |
14,395
+151
| +1% | +$11.3K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.06M | 0.59% |
9,858
| – | – |
|
39
CVS Health
CVS
$134B
| $1.01M | 0.56% |
9,811
+322
| +3% | +$32.6K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $966K | 0.54% |
14,228
+495
| +4% | +$35.3K |
|
41
Wells Fargo
WFC
$266B
| $942K | 0.53% |
17,311
+1,425
| +9% | +$77K |
|
42
Walt Disney
DIS
$170B
| $931K | 0.52% |
8,878
+500
| +6% | +$50.4K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $896K | 0.5% |
13,678
| – | – |
|
44
iShares TIPS Bond ETF
TIP
$14.5B
| $879K | 0.49% |
7,737
-100
| -1% | -$11.3K |
|
45
Union Pacific
UNP
$173B
| $860K | 0.48% |
7,938
-265
| -3% | -$31.1K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $839K | 0.47% |
19,576
| – | – |
|
47
Lowe's Companies
LOW
$119B
| $825K | 0.46% |
11,090
+240
| +2% | +$17.2K |
|
48
Mondelez International
MDLZ
$78.8B
| $820K | 0.46% |
22,722
-710
| -3% | -$25.7K |
|
49
Kohl's
KSS
$2.28B
| $795K | 0.44% |
10,159
+174
| +2% | +$11.8K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.43% |
9,045
-533
| -6% | -$42.5K |
|
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CA
Cadence Bank NA's Q1 2015 Portfolio in Review
As of Q1 2015, Cadence Bank NA held 176 positions worth $179M, down 4.3% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cadence Bank NA's Q1 2015 filing shows 17 new, 57 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 6,398 shares worth $324K. The largest sale was ExxonMobil, an estimated $3.24M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
- Cadence Bank NA's largest Q1 2015 buy was iShares Select U.S. REIT ETF: 6,398 shares worth $324K.
- Cadence Bank NA added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $867K increase.
- Cadence Bank NA's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.24M.
- Cadence Bank NA fully exited Dominion Energy in Q1 2015, selling an estimated $290K.
- Cadence Bank NA's ten largest holdings make up 46% of its $179M portfolio in Q1 2015.
- Cadence Bank NA opened 17 new positions and closed 14 in Q1 2015.
- Cadence Bank NA's portfolio value fell 4.3% quarter-over-quarter to $179M.
Based on Cadence Bank NA's 13F filing for Q1 2015, filed 6 May 2015.