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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
+2.18%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.78M
Cap. Flow
-$679K
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.25%
Holding
173
New
9
Increased
57
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.02M
2
DTE icon
DTE Energy
DTE
+$243K
3
MSFT icon
Microsoft
MSFT
+$242K
4
AAPL icon
Apple
AAPL
+$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$357K
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$332K
3
HES
Hess
HES
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$265K
5
DEO icon
Diageo
DEO
+$252K

Sector Composition

Rank Sector Weight
1 Energy 27.31%
2 Consumer Staples 20.54%
3 Healthcare 9.94%
4 Industrials 7.3%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$754K 0.4%
7,975
-2,495
-24% -$239K
LOW icon
52
Lowe's Companies
LOW
$117B
$747K 0.4%
10,850
+550
+5% +$32.9K
NFG icon
53
National Fuel Gas
NFG
$7.82B
$737K 0.39%
10,602
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$730K 0.39%
9,578
+148
+2% +$9.89K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.56B
$726K 0.39%
11,789
-65
-0.5% -$3.94K
EMR icon
56
Emerson Electric
EMR
$83.9B
$713K 0.38%
11,544
– –
CNP icon
57
CenterPoint Energy
CNP
$27.7B
$695K 0.37%
29,644
-17
-0.1% -$406
CELG
58
DELISTED
Celgene Corp
CELG
$685K 0.37%
6,126
+277
+5% +$29.2K
CLB icon
59
Core Laboratories
CLB
$488M
$670K 0.36%
5,565
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$656K 0.35%
2,485
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$644K 0.34%
3,113
-252
-7% -$51K
ABBV icon
62
AbbVie
ABBV
$443B
$637K 0.34%
9,736
-574
-6% -$36.2K
CSCO icon
63
Cisco
CSCO
$457B
$632K 0.34%
22,693
+1,813
+9% +$46.8K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$629K 0.34%
4,415
– –
ABT icon
65
Abbott
ABT
$183B
$612K 0.33%
13,607
-437
-3% -$19K
KSS icon
66
Kohl's
KSS
$2.17B
$609K 0.33%
9,985
+2,314
+30% +$134K
TPR icon
67
Tapestry
TPR
$30.8B
$605K 0.32%
16,100
– –
LMT icon
68
Lockheed Martin
LMT
$134B
$603K 0.32%
3,129
-202
-6% -$37.5K
WMB icon
69
Williams Companies
WMB
$87.5B
$546K 0.29%
12,152
-463
-4% -$23.7K
HON icon
70
Honeywell
HON
$77B
$542K 0.29%
6,036
+88
+1% +$7.57K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$534K 0.29%
5,251
– –
NEE icon
72
NextEra Energy
NEE
$181B
$520K 0.28%
19,544
+432
+2% +$10.9K
CVY icon
73
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$515K 0.27%
23,020
-5,550
-19% -$130K
HPQ icon
74
HP
HPQ
$24.9B
$510K 0.27%
27,963
+4,091
+17% +$68.6K
BSJF
75
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$508K 0.27%
19,611
-400
-2% -$10.5K
1 2
3
4 5

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Cadence Bank NA's Q4 2014 Portfolio in Review

As of Q4 2014, Cadence Bank NA held 173 positions worth $187M, up 0.96% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadence Bank NA's Q4 2014 filing shows 9 new, 57 increased, 52 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 25,990 shares worth $1.1M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $357K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q4 2014 buy was Kinder Morgan: 25,990 shares worth $1.1M.
  • Cadence Bank NA added most to Microsoft in Q4 2014, an estimated $242K increase.
  • Cadence Bank NA's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $239K.
  • Cadence Bank NA fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $357K.
  • Cadence Bank NA's ten largest holdings make up 49% of its $187M portfolio in Q4 2014.
  • Cadence Bank NA opened 9 new positions and closed 14 in Q4 2014.
  • Cadence Bank NA's portfolio value rose 0.96% quarter-over-quarter to $187M.

Based on Cadence Bank NA's 13F filing for Q4 2014, filed 4 Feb 2015.