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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
-0.07%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$16.3M
(-8.8%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
165
New
4
Increased
21
Reduced
71
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$790K |
| 2 |
Williams Companies
WMB
|
+$602K |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$220K |
| 4 |
ZTR
Virtus Total Return Fund
ZTR
|
+$179K |
| 5 |
MetLife
MET
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$526K |
| 2 |
GE Aerospace
GE
|
+$410K |
| 3 |
Microsoft
MSFT
|
+$407K |
| 4 |
Vodafone
VOD
|
+$367K |
| 5 |
British American Tobacco
BTI
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.36% |
| 2 | Consumer Staples | 20.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $633K | 0.38% |
5,068
-1,043
| -17% | -$122K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $623K | 0.37% |
2,485
| – | – |
|
53
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $612K | 0.36% |
53,661
+3,828
| +8% | +$44.7K |
|
54
Lockheed Martin
LMT
$135B
| $612K | 0.36% |
3,751
+236
| +7% | +$37.1K |
|
|
55
Williams Companies
WMB
$86.1B
| $603K | 0.36% |
+14,851
| New | +$602K |
|
56
Union Pacific
UNP
$173B
| $602K | 0.36% |
6,418
-930
| -13% | -$82.6K |
|
57
iShares Core S&P 500 ETF
IVV
$884B
| $597K | 0.36% |
3,172
+49
| +2% | +$9.05K |
|
58
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $596K | 0.35% |
4,382
| – | – |
|
59
Walt Disney
DIS
$170B
| $592K | 0.35% |
7,398
-2,703
| -27% | -$209K |
|
60
United Parcel Service
UPS
$90.8B
| $528K | 0.31% |
5,420
-9
| -0.2% | -$877 |
|
61
iShares Russell 2000 Value ETF
IWN
$14.5B
| $525K | 0.31% |
5,208
| – | – |
|
62
Wells Fargo
WFC
$266B
| $503K | 0.3% |
10,108
-6,577
| -39% | -$306K |
|
63
Lowe's Companies
LOW
$119B
| $499K | 0.3% |
10,217
| – | – |
|
|
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $489K | 0.29% |
8,703
-1,800
| -17% | -$97.8K |
|
65
WisdomTree US High Dividend Fund
DHS
$1.57B
| $487K | 0.29% |
8,603
+1,078
| +14% | +$59K |
|
66
Alphabet (Google) Class C
GOOG
$4.56T
| $485K | 0.29% |
17,465
-11,282
| -39% | -$328K |
|
67
NOV
NOV
$6.94B
| $481K | 0.29% |
6,845
-1,992
| -23% | -$137K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| $479K | 0.29% |
13,478
| – | – |
|
|
69
Apple
AAPL
$4.43T
| $467K | 0.28% |
24,388
-27,664
| -53% | -$526K |
|
70
AbbVie
ABBV
$433B
| $466K | 0.28% |
9,063
-5,525
| -38% | -$279K |
|
71
Marathon Petroleum
MPC
$89.6B
| $462K | 0.28% |
10,606
| – | – |
|
72
Abbott
ABT
$185B
| $454K | 0.27% |
11,794
+285
| +2% | +$11K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $450K | 0.27% |
6,815
-2,742
| -29% | -$172K |
|
74
Cisco
CSCO
$457B
| $444K | 0.26% |
19,799
-8,185
| -29% | -$181K |
|
|
BSCH
75
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $435K | 0.26% |
19,060
| – | – |
|
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CA
Cadence Bank NA's Q1 2014 Portfolio in Review
As of Q1 2014, Cadence Bank NA held 165 positions worth $168M, down 8.8% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cadence Bank NA withdrew a net $15.7M in Q1 2014, closing 33 positions and reducing 71 holdings. Its most notable exit was Vodafone, an estimated $367K position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Williams Companies worth $603K.
- Cadence Bank NA's largest Q1 2014 buy was Williams Companies: 14,851 shares worth $603K.
- Cadence Bank NA added most to ExxonMobil in Q1 2014, an estimated $790K increase.
- Cadence Bank NA's biggest Q1 2014 reduction was Apple, cutting an estimated $526K.
- Cadence Bank NA fully exited Vodafone in Q1 2014, selling an estimated $367K.
- Cadence Bank NA's ten largest holdings make up 55% of its $168M portfolio in Q1 2014.
- Cadence Bank NA opened 4 new positions and closed 33 in Q1 2014.
- Cadence Bank NA's portfolio value fell 8.8% quarter-over-quarter to $168M.
Based on Cadence Bank NA's 13F filing for Q1 2014, filed 9 May 2014.