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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
-1.29%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$25.1M
(-14%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
171
New
9
Increased
65
Reduced
40
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
AbbVie
ABBV
|
+$573K |
| 3 |
Abbott
ABT
|
+$450K |
| 4 |
Microsoft
MSFT
|
+$422K |
| 5 |
Gilead Sciences
GILD
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.98% |
| 2 | Consumer Staples | 21.55% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$191B
| $1.1M | 0.71% |
11,569
-79
| -0.7% | -$7.64K |
|
27
Bristol-Myers Squibb
BMY
$131B
| $1.07M | 0.7% |
16,140
-314
| -2% | -$20.7K |
|
28
CVS Health
CVS
$134B
| $1.07M | 0.69% |
10,177
+366
| +4% | +$37.4K |
|
29
Walt Disney
DIS
$167B
| $1.06M | 0.69% |
9,318
+440
| +5% | +$48.3K |
|
30
RTX Corp
RTX
$288B
| $1.06M | 0.69% |
15,177
+782
| +5% | +$57.4K |
|
|
NTG
31
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.03M | 0.67% |
4,840
-609
| -11% | -$147K |
|
32
Kinder Morgan
KMI
$71.4B
| $990K | 0.64% |
25,771
-142
| -0.5% | -$5.93K |
|
33
American Electric Power
AEP
$69.7B
| $975K | 0.63% |
18,405
-2,160
| -11% | -$120K |
|
34
Wells Fargo
WFC
$260B
| $969K | 0.63% |
17,225
-86
| -0.5% | -$4.79K |
|
35
Mondelez International
MDLZ
$79.6B
| $935K | 0.61% |
22,712
-10
| -0% | -$392 |
|
36
Duke Energy
DUK
$97.9B
| $913K | 0.59% |
12,917
-1,881
| -13% | -$142K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $818K | 0.53% |
9,686
+641
| +7% | +$55.3K |
|
38
Union Pacific
UNP
$173B
| $815K | 0.53% |
8,537
+599
| +8% | +$62.5K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $786K | 0.51% |
12,943
-1,285
| -9% | -$86.5K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $769K | 0.5% |
6,639
+156
| +2% | +$17.8K |
|
41
Lowe's Companies
LOW
$117B
| $766K | 0.5% |
11,447
+357
| +3% | +$25.5K |
|
42
PepsiCo
PEP
$190B
| $727K | 0.47% |
7,792
+150
| +2% | +$14.3K |
|
43
Kohl's
KSS
$2.22B
| $708K | 0.46% |
11,305
+1,146
| +11% | +$79.6K |
|
44
Cisco
CSCO
$450B
| $702K | 0.46% |
25,574
+2,075
| +9% | +$59.5K |
|
45
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $686K | 0.44% |
73,062
+17,254
| +31% | +$167K |
|
46
Williams Companies
WMB
$87.1B
| $676K | 0.44% |
11,781
-521
| -4% | -$26.8K |
|
47
Emerson Electric
EMR
$83.7B
| $652K | 0.42% |
11,771
-43
| -0.4% | -$2.53K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $623K | 0.4% |
4,578
+273
| +6% | +$38.9K |
|
49
Lockheed Martin
LMT
$132B
| $585K | 0.38% |
3,147
-17
| -0.5% | -$3.27K |
|
50
Novartis
NVS
$297B
| $573K | 0.37% |
6,495
+454
| +8% | +$41.6K |
|
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CA
Cadence Bank NA's Q2 2015 Portfolio in Review
As of Q2 2015, Cadence Bank NA held 171 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cadence Bank NA withdrew a net $22.2M in Q2 2015, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Gilead Sciences worth $285K.
- Cadence Bank NA's largest Q2 2015 buy was Gilead Sciences: 2,431 shares worth $285K.
- Cadence Bank NA added most to Apple in Q2 2015, an estimated $1.56M increase.
- Cadence Bank NA's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $902K.
- Cadence Bank NA fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $1.97M.
- Cadence Bank NA's ten largest holdings make up 51% of its $154M portfolio in Q2 2015.
- Cadence Bank NA opened 9 new positions and closed 42 in Q2 2015.
- Cadence Bank NA's portfolio value fell 14% quarter-over-quarter to $154M.
Based on Cadence Bank NA's 13F filing for Q2 2015, filed 5 Aug 2015.