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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
-1.17%
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
-$449K
Cap. Flow
+$2.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
50.22%
Holding
166
New
9
Increased
71
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K
2
NGG icon
National Grid
NGG
+$224K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$223K
4
UN
Unilever NV New York Registry Shares
UN
+$214K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$233K
2
MUR icon
Murphy Oil
MUR
+$204K
3
WMT icon
Walmart Inc
WMT
+$106K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.5K
5
GE icon
GE Aerospace
GE
+$79.4K

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Consumer Staples 19.71%
3 Healthcare 9.46%
4 Industrials 7.13%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$741K 0.4%
19,576
-280
-1% -$10.8K
DIS icon
52
Walt Disney
DIS
$170B
$736K 0.4%
8,262
– –
CNP icon
53
CenterPoint Energy
CNP
$27.6B
$726K 0.39%
29,661
-79
-0.3% -$1.94K
EMR icon
54
Emerson Electric
EMR
$86.7B
$723K 0.39%
11,544
+45
+0.4% +$2.92K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$722K 0.39%
5,223
+34
+0.7% +$4.53K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.57B
$703K 0.38%
11,854
+3,745
+46% +$223K
WMB icon
57
Williams Companies
WMB
$86.1B
$698K 0.38%
12,615
+332
+3% +$19.1K
CVY icon
58
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$695K 0.37%
28,570
-1,761
-6% -$45.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$884B
$667K 0.36%
3,365
+256
+8% +$50.9K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$619K 0.33%
2,485
– –
LMT icon
61
Lockheed Martin
LMT
$135B
$609K 0.33%
3,331
-7
-0.2% -$1.19K
ABBV icon
62
AbbVie
ABBV
$433B
$596K 0.32%
10,310
+423
+4% +$23.5K
ABT icon
63
Abbott
ABT
$185B
$584K 0.31%
14,044
+895
+7% +$37.9K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.6B
$573K 0.31%
4,415
– –
TPR icon
65
Tapestry
TPR
$31.4B
$573K 0.31%
16,100
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.3%
9,430
+365
+4% +$23.9K
CELG
67
DELISTED
Celgene Corp
CELG
$554K 0.3%
5,849
+285
+5% +$25.7K
LOW icon
68
Lowe's Companies
LOW
$119B
$545K 0.29%
10,300
+83
+0.8% +$4.19K
NOV icon
69
NOV
NOV
$6.94B
$532K 0.29%
6,999
+305
+5% +$25.2K
BSJF
70
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$529K 0.29%
20,011
-388
-2% -$10.3K
CSCO icon
71
Cisco
CSCO
$457B
$525K 0.28%
20,880
+460
+2% +$11.6K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.47B
$515K 0.28%
14,394
+4,742
+49% +$182K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$507K 0.27%
13,478
– –
HON icon
74
Honeywell
HON
$78.2B
$498K 0.27%
5,948
– –
QCOM icon
75
Qualcomm
QCOM
$159B
$498K 0.27%
6,664
+166
+3% +$12.7K
1 2
3
4 5

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Cadence Bank NA's Q3 2014 Portfolio in Review

As of Q3 2014, Cadence Bank NA held 166 positions worth $186M, down 0.24% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadence Bank NA's Q3 2014 filing shows 9 new, 71 increased, 46 reduced and 2 closed positions. Its largest new stake was National Grid: 3,147 shares worth $219K. The largest sale was DAIMLER AG, an estimated $233K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q3 2014 buy was National Grid: 3,147 shares worth $219K.
  • Cadence Bank NA added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $370K increase.
  • Cadence Bank NA's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $106K.
  • Cadence Bank NA fully exited DAIMLER AG in Q3 2014, selling an estimated $233K.
  • Cadence Bank NA's ten largest holdings make up 50% of its $186M portfolio in Q3 2014.
  • Cadence Bank NA opened 9 new positions and closed 2 in Q3 2014.
  • Cadence Bank NA's portfolio value fell 0.24% quarter-over-quarter to $186M.

Based on Cadence Bank NA's 13F filing for Q3 2014, filed 30 Oct 2014.