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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
+3.84%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.72M
Cap. Flow
+$604K
Cap. Flow %
0.31%
Top 10 Hldgs %
42.98%
Holding
146
New
8
Increased
73
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$314K
2
GSK icon
GSK
GSK
+$293K
3
CVX icon
Chevron
CVX
+$285K
4
MCK icon
McKesson
MCK
+$245K
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$368K
2
XOM icon
ExxonMobil
XOM
+$364K
3
TWX
Time Warner Inc
TWX
+$328K
4
AAPL icon
Apple
AAPL
+$297K
5
WMB icon
Williams Companies
WMB
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Energy 19.27%
3 Healthcare 14.54%
4 Industrials 10.49%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$38.2B
$1.71M 0.88%
36,259
+3,649
+11% +$155K
ABT icon
27
Abbott
ABT
$183B
$1.66M 0.86%
39,681
+1,119
+3% +$44.3K
MCD icon
28
McDonald's
MCD
$192B
$1.54M 0.79%
12,263
+291
+2% +$34.8K
DTE icon
29
DTE Energy
DTE
$29.5B
$1.52M 0.79%
19,736
+1,351
+7% +$97.6K
RTN
30
DELISTED
Raytheon Company
RTN
$1.47M 0.76%
11,992
-245
-2% -$30.2K
ACN icon
31
Accenture
ACN
$102B
$1.46M 0.76%
12,681
+507
+4% +$52.1K
CVS icon
32
CVS Health
CVS
$133B
$1.45M 0.75%
13,925
+1,527
+12% +$148K
MET icon
33
MetLife
MET
$61.9B
$1.41M 0.73%
36,048
+3,663
+11% +$137K
TRV icon
34
Travelers Companies
TRV
$78.1B
$1.39M 0.72%
11,904
+391
+3% +$42.7K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.37M 0.71%
6,184
+141
+2% +$30.3K
BA icon
36
Boeing
BA
$171B
$1.31M 0.68%
10,316
+25
+0.2% +$3.1K
PCG icon
37
PG&E
PCG
$38.3B
$1.28M 0.66%
21,438
+981
+5% +$54.7K
NSC icon
38
Norfolk Southern
NSC
$75.4B
$1.27M 0.66%
15,266
+895
+6% +$67.6K
VVC
39
DELISTED
Vectren Corporation
VVC
$1.25M 0.65%
24,740
+1,140
+5% +$51.5K
LOW icon
40
Lowe's Companies
LOW
$117B
$1.24M 0.64%
16,418
+1,440
+10% +$102K
GM icon
41
General Motors
GM
$80.4B
$1.24M 0.64%
39,323
+3,298
+9% +$99.2K
KSS icon
42
Kohl's
KSS
$2.17B
$1.23M 0.63%
26,352
-1,566
-6% -$73.5K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.63%
27,459
+1,267
+5% +$54.5K
LYB icon
44
LyondellBasell Industries
LYB
$20B
$1.21M 0.63%
14,181
+1,974
+16% +$158K
TXN icon
45
Texas Instruments
TXN
$252B
$1.21M 0.62%
21,037
– –
UGI icon
46
UGI
UGI
$7.74B
$1.2M 0.62%
29,671
+1,431
+5% +$51.9K
LLY icon
47
Eli Lilly
LLY
$1.02T
$1.19M 0.61%
16,541
+633
+4% +$47.9K
AEP icon
48
American Electric Power
AEP
$69.6B
$1.19M 0.61%
17,889
-516
-3% -$31.9K
NVS icon
49
Novartis
NVS
$297B
$1.14M 0.59%
17,595
+1,143
+7% +$77.8K
DUK icon
50
Duke Energy
DUK
$97.8B
$1.12M 0.58%
13,919
+775
+6% +$58.6K
1
2
3 4 5

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Cadence Bank NA's Q1 2016 Portfolio in Review

As of Q1 2016, Cadence Bank NA held 146 positions worth $194M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadence Bank NA's Q1 2016 filing shows 8 new, 73 increased, 37 reduced and 13 closed positions. Its largest new stake was GSK: 5,882 shares worth $298K. The largest sale was National Fuel Gas, an estimated $368K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Cadence Bank NA's largest Q1 2016 buy was GSK: 5,882 shares worth $298K.
  • Cadence Bank NA added most to Verizon in Q1 2016, an estimated $314K increase.
  • Cadence Bank NA's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $364K.
  • Cadence Bank NA fully exited National Fuel Gas in Q1 2016, selling an estimated $368K.
  • Cadence Bank NA's ten largest holdings make up 43% of its $194M portfolio in Q1 2016.
  • Cadence Bank NA opened 8 new positions and closed 13 in Q1 2016.
  • Cadence Bank NA's portfolio value rose 3.6% quarter-over-quarter to $194M.

Based on Cadence Bank NA's 13F filing for Q1 2016, filed 4 May 2016.