We are live on ! Find out more
CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
+$13.9M
Cap. Flow
+$3.21M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.67%
Holding
144
New
14
Increased
63
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$863K
2
EIX icon
Edison International
EIX
+$730K
3
XOM icon
ExxonMobil
XOM
+$702K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$429K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$865K
2
ETN icon
Eaton
ETN
+$599K
3
EMC
EMC CORPORATION
EMC
+$285K
4
STRZA
Starz - Series A
STRZA
+$268K
5
HPQ icon
HP
HPQ
+$260K

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Consumer Staples 19.24%
3 Healthcare 14.87%
4 Industrials 10.31%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.89%
19,637
+911
+5% +$77.4K
RTN
27
DELISTED
Raytheon Company
RTN
$1.52M 0.81%
12,237
-967
-7% -$116K
BA icon
28
Boeing
BA
$171B
$1.49M 0.8%
10,291
+194
+2% +$27.9K
MCD icon
29
McDonald's
MCD
$192B
$1.41M 0.76%
11,972
+241
+2% +$26.9K
MET icon
30
MetLife
MET
$61.9B
$1.39M 0.74%
32,385
+3,170
+11% +$139K
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.34M 0.72%
15,908
+1,091
+7% +$90.5K
KSS icon
32
Kohl's
KSS
$2.17B
$1.33M 0.71%
27,918
+2,408
+9% +$111K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.31M 0.7%
6,043
-358
-6% -$77.7K
TRV icon
34
Travelers Companies
TRV
$78.1B
$1.3M 0.69%
11,513
-485
-4% -$53.9K
ACN icon
35
Accenture
ACN
$102B
$1.27M 0.68%
12,174
-229
-2% -$24.2K
NVS icon
36
Novartis
NVS
$297B
$1.27M 0.68%
16,452
+1,558
+10% +$124K
PEG icon
37
Public Service Enterprise Group
PEG
$38.2B
$1.26M 0.67%
32,610
-345
-1% -$13.8K
DTE icon
38
DTE Energy
DTE
$29.5B
$1.25M 0.67%
18,385
-157
-0.8% -$10.8K
GM icon
39
General Motors
GM
$80.4B
$1.23M 0.66%
36,025
-768
-2% -$26.7K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$1.22M 0.65%
14,371
+1,154
+9% +$98.8K
CVS icon
41
CVS Health
CVS
$133B
$1.21M 0.65%
12,398
+1,534
+14% +$150K
TXN icon
42
Texas Instruments
TXN
$252B
$1.15M 0.62%
21,037
+450
+2% +$25.1K
LOW icon
43
Lowe's Companies
LOW
$117B
$1.14M 0.61%
14,978
+2,288
+18% +$170K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$1.14M 0.61%
26,192
+599
+2% +$26.2K
PNC icon
45
PNC Financial Services
PNC
$99.7B
$1.1M 0.59%
11,574
+1,190
+11% +$111K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.09M 0.58%
15,869
+94
+0.6% +$6.21K
LHX icon
47
L3Harris
LHX
$51.6B
$1.09M 0.58%
12,562
+645
+5% +$51.9K
PCG icon
48
PG&E
PCG
$38.3B
$1.09M 0.58%
20,457
-566
-3% -$30.1K
COP icon
49
ConocoPhillips
COP
$147B
$1.08M 0.58%
23,092
-16,546
-42% -$865K
AEP icon
50
American Electric Power
AEP
$69.6B
$1.07M 0.57%
18,405
– –
1
2
3 4 5

Similar funds

SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

Cadence Bank NA's Q4 2015 Portfolio in Review

As of Q4 2015, Cadence Bank NA held 144 positions worth $187M, up 8% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadence Bank NA's Q4 2015 filing shows 14 new, 63 increased, 44 reduced and 6 closed positions. Its largest new stake was Valero Energy: 12,659 shares worth $895K. The largest sale was ConocoPhillips, an estimated $865K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q4 2015 buy was Valero Energy: 12,659 shares worth $895K.
  • Cadence Bank NA added most to ExxonMobil in Q4 2015, an estimated $702K increase.
  • Cadence Bank NA's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $865K.
  • Cadence Bank NA fully exited EMC CORPORATION in Q4 2015, selling an estimated $285K.
  • Cadence Bank NA's ten largest holdings make up 43% of its $187M portfolio in Q4 2015.
  • Cadence Bank NA opened 14 new positions and closed 6 in Q4 2015.
  • Cadence Bank NA's portfolio value rose 8% quarter-over-quarter to $187M.

Based on Cadence Bank NA's 13F filing for Q4 2015, filed 29 Jan 2016.