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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
-6.95%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
139
New
10
Increased
74
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.41M |
| 2 |
Pfizer
PFE
|
+$1.25M |
| 3 |
Boeing
BA
|
+$1.06M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$1.04M |
| 5 |
Ameriprise Financial
AMP
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.67M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$535K |
| 3 |
Baxter International
BAX
|
+$429K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
MON
Monsanto Co
MON
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.12% |
| 2 | Consumer Staples | 19.43% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $1.58M | 0.91% |
60,034
+34,460
| +135% | +$931K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 0.9% |
18,726
+9,040
| +93% | +$817K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $1.44M | 0.83% |
13,204
+8,067
| +157% | +$843K |
|
29
Public Service Enterprise Group
PEG
$38.2B
| $1.39M | 0.8% |
32,955
+19,788
| +150% | +$807K |
|
30
Lockheed Martin
LMT
$134B
| $1.33M | 0.77% |
6,401
+3,254
| +103% | +$662K |
|
|
31
Boeing
BA
$171B
| $1.32M | 0.76% |
10,097
+7,654
| +313% | +$1.06M |
|
32
DTE Energy
DTE
$29.5B
| $1.27M | 0.73% |
18,542
+12,346
| +199% | +$826K |
|
33
Eli Lilly
LLY
$1.02T
| $1.24M | 0.72% |
14,817
+8,594
| +138% | +$726K |
|
34
MetLife
MET
$61.9B
| $1.23M | 0.71% |
29,215
+17,846
| +157% | +$834K |
|
35
Novartis
NVS
$297B
| $1.23M | 0.71% |
14,894
+8,399
| +129% | +$747K |
|
36
Accenture
ACN
$102B
| $1.22M | 0.7% |
12,403
+7,924
| +177% | +$786K |
|
37
Travelers Companies
TRV
$78.1B
| $1.19M | 0.69% |
11,998
+8,238
| +219% | +$842K |
|
38
Kohl's
KSS
$2.17B
| $1.18M | 0.68% |
25,510
+14,205
| +126% | +$799K |
|
39
McDonald's
MCD
$192B
| $1.16M | 0.67% |
11,731
+162
| +1% | +$15.8K |
|
40
PG&E
PCG
$38.3B
| $1.11M | 0.64% |
21,023
+15,064
| +253% | +$770K |
|
41
General Motors
GM
$80.4B
| $1.1M | 0.64% |
36,793
+27,217
| +284% | +$834K |
|
|
VVC
42
DELISTED
Vectren Corporation
VVC
| $1.08M | 0.62% |
+25,631
| New | +$1.04M |
|
43
CVS Health
CVS
$133B
| $1.05M | 0.61% |
10,864
+687
| +7% | +$72.2K |
|
44
American Electric Power
AEP
$69.6B
| $1.05M | 0.6% |
18,405
| – | – |
|
45
AbbVie
ABBV
$443B
| $1.04M | 0.6% |
19,115
+220
| +1% | +$14.3K |
|
|
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.59% |
25,593
+18,169
| +245% | +$765K |
|
47
Texas Instruments
TXN
$252B
| $1.02M | 0.59% |
20,587
+13,902
| +208% | +$679K |
|
48
Norfolk Southern
NSC
$75.4B
| $1.01M | 0.58% |
13,217
+9,310
| +238% | +$756K |
|
49
UGI
UGI
$7.74B
| $975K | 0.56% |
28,009
+21,368
| +322% | +$746K |
|
50
Mondelez International
MDLZ
$79.5B
| $949K | 0.55% |
22,648
-64
| -0.3% | -$2.76K |
|
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CA
Cadence Bank NA's Q3 2015 Portfolio in Review
As of Q3 2015, Cadence Bank NA held 139 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cadence Bank NA deployed $33M of net new capital in Q3 2015, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Vectren Corporation: 25,631 shares worth $1.08M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.67M trimmed.
- Cadence Bank NA's largest Q3 2015 buy was Vectren Corporation: 25,631 shares worth $1.08M.
- Cadence Bank NA added most to Home Depot in Q3 2015, an estimated $1.41M increase.
- Cadence Bank NA's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $1.67M.
- Cadence Bank NA fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $535K.
- Cadence Bank NA's ten largest holdings make up 43% of its $173M portfolio in Q3 2015.
- Cadence Bank NA opened 10 new positions and closed 9 in Q3 2015.
- Cadence Bank NA's portfolio value rose 12% quarter-over-quarter to $173M.
Based on Cadence Bank NA's 13F filing for Q3 2015, filed 9 Nov 2015.