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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
+9.77%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.5M
Cap. Flow
+$2.52M
Cap. Flow %
1.37%
Top 10 Hldgs %
50.92%
Holding
167
New
28
Increased
77
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.42M
2
KO icon
Coca-Cola
KO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$824K
4
JNJ icon
Johnson & Johnson
JNJ
+$791K
5
PG icon
Procter & Gamble
PG
+$526K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$571K
2
WMB icon
Williams Companies
WMB
+$562K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$233K
4
IX icon
ORIX
IX
+$209K
5
HOG icon
Harley-Davidson
HOG
+$200K

Sector Composition

Rank Sector Weight
1 Energy 29.49%
2 Consumer Staples 20.12%
3 Healthcare 8.45%
4 Industrials 7.55%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
51
CenterPoint Energy
CNP
$27.7B
$746K 0.4%
32,209
-601
-2% -$14.4K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$739K 0.4%
19,676
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$724K 0.39%
6,111
+7
+0.1% +$809
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$723K 0.39%
13,611
+819
+6% +$41.7K
TGT icon
55
Target
TGT
$65.6B
$674K 0.37%
10,660
+1,675
+19% +$107K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$671K 0.36%
26,985
-51
-0.2% -$1.23K
NOV icon
57
NOV
NOV
$6.93B
$634K 0.34%
8,837
+64
+0.7% +$4.65K
CSCO icon
58
Cisco
CSCO
$457B
$627K 0.34%
27,984
+693
+3% +$15.3K
UNP icon
59
Union Pacific
UNP
$174B
$617K 0.33%
7,348
+870
+13% +$68.9K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$607K 0.33%
2,485
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.3B
$594K 0.32%
4,382
– –
QCOM icon
62
Qualcomm
QCOM
$155B
$589K 0.32%
7,933
+1,194
+18% +$84.2K
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$587K 0.32%
49,833
+8,521
+21% +$95.1K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$872B
$580K 0.31%
3,123
+834
+36% +$148K
UPS icon
65
United Parcel Service
UPS
$88.6B
$570K 0.31%
5,429
+349
+7% +$34.4K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$567K 0.31%
10,503
+462
+5% +$24.7K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.3%
9,557
+989
+12% +$57.5K
HON icon
68
Honeywell
HON
$77B
$546K 0.3%
6,656
+455
+7% +$35.6K
LMT icon
69
Lockheed Martin
LMT
$134B
$522K 0.28%
3,515
+71
+2% +$9.64K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
$518K 0.28%
5,208
-107
-2% -$10.2K
BSJE
71
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$511K 0.28%
19,190
-1,488
-7% -$39.8K
LOW icon
72
Lowe's Companies
LOW
$117B
$506K 0.27%
10,217
+800
+8% +$38.9K
ORCL icon
73
Oracle
ORCL
$374B
$497K 0.27%
12,998
+5,165
+66% +$178K
MPC icon
74
Marathon Petroleum
MPC
$92.4B
$486K 0.26%
10,606
– –
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$476K 0.26%
13,478
– –
1 2
3
4 5

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Cadence Bank NA's Q4 2013 Portfolio in Review

As of Q4 2013, Cadence Bank NA held 167 positions worth $184M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadence Bank NA's Q4 2013 filing shows 28 new, 77 increased, 28 reduced and 6 closed positions. Its largest new stake was General Mills: 9,406 shares worth $469K. The largest sale was Oneok, an estimated $571K.

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

  • Cadence Bank NA's largest Q4 2013 buy was General Mills: 9,406 shares worth $469K.
  • Cadence Bank NA added most to Walmart Inc in Q4 2013, an estimated $1.42M increase.
  • Cadence Bank NA's biggest Q4 2013 reduction was IBM, cutting an estimated $158K.
  • Cadence Bank NA fully exited Oneok in Q4 2013, selling an estimated $571K.
  • Cadence Bank NA's ten largest holdings make up 51% of its $184M portfolio in Q4 2013.
  • Cadence Bank NA opened 28 new positions and closed 6 in Q4 2013.
  • Cadence Bank NA's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Cadence Bank NA's 13F filing for Q4 2013, filed 5 Feb 2014.