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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
+1.42%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$15.9M
Cap. Flow
-$17.3M
Cap. Flow %
-10.39%
Top 10 Hldgs %
52.81%
Holding
153
New
12
Increased
38
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$381K
2
HSBC icon
HSBC
HSBC
+$275K
3
DAI
DAIMLER AG
DAI
+$269K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$256K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$210K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.52M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.74M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$533K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$375K
5
SEP
Spectra Engy Parters Lp
SEP
+$309K

Sector Composition

Rank Sector Weight
1 Energy 28.06%
2 Consumer Staples 18.39%
3 Healthcare 7.53%
4 Industrials 6.64%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$627K 0.38%
27,036
– –
NOV icon
52
NOV
NOV
$6.94B
$618K 0.37%
8,773
-343
-4% -$23K
ABBV icon
53
AbbVie
ABBV
$433B
$599K 0.36%
13,384
+559
+4% +$24.8K
CVS icon
54
CVS Health
CVS
$134B
$593K 0.36%
10,439
-116
-1% -$6.91K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$592K 0.36%
12,792
+589
+5% +$25.9K
TGT icon
56
Target
TGT
$67.8B
$575K 0.35%
8,985
-488
-5% -$33.2K
OKE icon
57
Oneok
OKE
$55.6B
$571K 0.34%
12,216
+2,896
+31% +$126K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$563K 0.34%
2,485
– –
WMB icon
59
Williams Companies
WMB
$86.1B
$562K 0.34%
15,471
+3,326
+27% +$117K
BSJE
60
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$552K 0.33%
20,678
-1,283
-6% -$34.1K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.6B
$551K 0.33%
4,382
– –
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$527K 0.32%
10,041
+495
+5% +$27.1K
BSCH
63
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$507K 0.3%
22,395
+1,175
+6% +$26.3K
DIS icon
64
Walt Disney
DIS
$170B
$503K 0.3%
7,795
– –
UNP icon
65
Union Pacific
UNP
$173B
$503K 0.3%
6,478
-382
-6% -$30.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$497K 0.3%
22,765
-1,726
-7% -$38.1K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$487K 0.29%
5,315
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$470K 0.28%
13,478
– –
UPS icon
69
United Parcel Service
UPS
$90.8B
$464K 0.28%
5,080
+900
+22% +$79.1K
HON icon
70
Honeywell
HON
$78.2B
$462K 0.28%
6,201
-388
-6% -$28.8K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$461K 0.28%
8,568
+1,142
+15% +$57.4K
QCOM icon
72
Qualcomm
QCOM
$159B
$454K 0.27%
6,739
-407
-6% -$26.7K
LOW icon
73
Lowe's Companies
LOW
$119B
$448K 0.27%
9,417
+125
+1% +$5.67K
BSCG
74
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$447K 0.27%
20,085
+1,850
+10% +$41K
BBVA icon
75
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$439K 0.26%
+41,312
New +$381K
1 2
3
4 5

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Cadence Bank NA's Q3 2013 Portfolio in Review

As of Q3 2013, Cadence Bank NA held 153 positions worth $167M, down 8.7% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cadence Bank NA withdrew a net $17.3M in Q3 2013, closing 14 positions and reducing 59 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cadence Bank NA opened a new position in Banco Bilbao Vizcaya Argentaria worth $439K.

  • Cadence Bank NA's largest Q3 2013 buy was Banco Bilbao Vizcaya Argentaria: 41,312 shares worth $439K.
  • Cadence Bank NA added most to Oneok in Q3 2013, an estimated $126K increase.
  • Cadence Bank NA's biggest Q3 2013 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $269K.
  • Cadence Bank NA fully exited Enterprise Products Partners in Q3 2013, selling an estimated $3.52M.
  • Cadence Bank NA's ten largest holdings make up 53% of its $167M portfolio in Q3 2013.
  • Cadence Bank NA opened 12 new positions and closed 14 in Q3 2013.
  • Cadence Bank NA's portfolio value fell 8.7% quarter-over-quarter to $167M.

Based on Cadence Bank NA's 13F filing for Q3 2013, filed 1 Nov 2013.