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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
+4.09%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
51.42%
Holding
163
New
31
Increased
71
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$405K
2
AAPL icon
Apple
AAPL
+$395K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$393K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$385K
5
GE icon
GE Aerospace
GE
+$361K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$528K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$229K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$224K
5
COST icon
Costco
COST
+$216K

Sector Composition

Rank Sector Weight
1 Energy 30.98%
2 Consumer Staples 18.91%
3 Healthcare 8.93%
4 Industrials 7.17%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$763K 0.41%
11,499
+216
+2% +$14.5K
CNP icon
52
CenterPoint Energy
CNP
$27.7B
$759K 0.41%
29,740
+1,662
+6% +$40.3K
WMB icon
53
Williams Companies
WMB
$87.5B
$715K 0.38%
12,283
-2,568
-17% -$119K
DIS icon
54
Walt Disney
DIS
$167B
$708K 0.38%
8,262
+864
+12% +$70.6K
CVS icon
55
CVS Health
CVS
$133B
$701K 0.38%
9,308
+468
+5% +$35.4K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.36%
9,065
+2,250
+33% +$157K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$656K 0.35%
5,189
+121
+2% +$15.3K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$648K 0.35%
2,485
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$612K 0.33%
3,109
-63
-2% -$12.1K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.3B
$611K 0.33%
4,415
+33
+0.8% +$4.34K
ABBV icon
61
AbbVie
ABBV
$443B
$558K 0.3%
9,887
+824
+9% +$43.2K
NOV icon
62
NOV
NOV
$6.93B
$551K 0.3%
6,694
-151
-2% -$11.2K
TPR icon
63
Tapestry
TPR
$30.8B
$550K 0.3%
16,100
– –
BSJF
64
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$549K 0.3%
20,399
+6,554
+47% +$177K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$542K 0.29%
5,251
+43
+0.8% +$4.27K
ABT icon
66
Abbott
ABT
$183B
$538K 0.29%
13,149
+1,355
+11% +$53.2K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$538K 0.29%
13,478
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$537K 0.29%
3,338
-413
-11% -$67.1K
QCOM icon
69
Qualcomm
QCOM
$155B
$515K 0.28%
6,498
+1,587
+32% +$126K
CSCO icon
70
Cisco
CSCO
$457B
$507K 0.27%
20,420
+621
+3% +$14.8K
HON icon
71
Honeywell
HON
$77B
$497K 0.27%
5,948
+2,328
+64% +$195K
LOW icon
72
Lowe's Companies
LOW
$117B
$491K 0.26%
10,217
– –
ORCL icon
73
Oracle
ORCL
$374B
$489K 0.26%
12,064
+2,260
+23% +$93K
DHS icon
74
WisdomTree US High Dividend Fund
DHS
$1.56B
$481K 0.26%
8,109
-494
-6% -$28.6K
CELG
75
DELISTED
Celgene Corp
CELG
$478K 0.26%
5,564
+1,884
+51% +$143K
1 2
3
4 5

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UMC
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AGDR
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FRI
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Cadence Bank NA's Q2 2014 Portfolio in Review

As of Q2 2014, Cadence Bank NA held 163 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadence Bank NA deployed $11.9M of net new capital in Q2 2014, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was eBay: 18,609 shares worth $392K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $144K trimmed.

  • Cadence Bank NA's largest Q2 2014 buy was eBay: 18,609 shares worth $392K.
  • Cadence Bank NA added most to Apple in Q2 2014, an estimated $395K increase.
  • Cadence Bank NA's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $144K.
  • Cadence Bank NA fully exited United Parcel Service in Q2 2014, selling an estimated $528K.
  • Cadence Bank NA's ten largest holdings make up 51% of its $186M portfolio in Q2 2014.
  • Cadence Bank NA opened 31 new positions and closed 6 in Q2 2014.
  • Cadence Bank NA's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Cadence Bank NA's 13F filing for Q2 2014, filed 4 Aug 2014.