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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
-2.14%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.01M
(-4.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
176
New
17
Increased
57
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$867K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$326K |
| 3 |
PG&E
PCG
|
+$294K |
| 4 |
SPDR Gold Trust
GLD
|
+$292K |
| 5 |
Medtronic
MDT
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.24M |
| 2 |
GE Aerospace
GE
|
+$387K |
| 3 |
Dominion Energy
D
|
+$290K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$282K |
| 5 |
Ingredion
INGR
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.27% |
| 2 | Consumer Staples | 19.6% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $748K | 0.42% |
6,483
+357
| +6% | +$42.7K |
|
52
WisdomTree US High Dividend Fund
DHS
$1.59B
| $746K | 0.42% |
12,292
+503
| +4% | +$30.9K |
|
53
PepsiCo
PEP
$190B
| $731K | 0.41% |
7,642
-333
| -4% | -$32.2K |
|
54
iShares International Select Dividend ETF
IDV
$8.48B
| $722K | 0.4% |
21,456
+6,772
| +46% | +$233K |
|
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $720K | 0.4% |
17,956
-1,400
| -7% | -$55.8K |
|
56
Abbott
ABT
$182B
| $698K | 0.39% |
15,051
+1,444
| +11% | +$66.3K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $689K | 0.38% |
2,485
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $674K | 0.38% |
16,792
-4,266
| -20% | -$170K |
|
59
Emerson Electric
EMR
$89B
| $669K | 0.37% |
11,814
+270
| +2% | +$15.7K |
|
60
iShares Russell 2000 Growth ETF
IWO
$15B
| $669K | 0.37% |
4,415
| – | – |
|
61
Tapestry
TPR
$31.5B
| $667K | 0.37% |
16,100
| – | – |
|
62
Cisco
CSCO
$480B
| $646K | 0.36% |
23,499
+806
| +4% | +$22.7K |
|
63
Lockheed Martin
LMT
$136B
| $642K | 0.36% |
3,164
+35
| +1% | +$6.91K |
|
64
National Fuel Gas
NFG
$7.75B
| $639K | 0.36% |
10,602
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$900B
| $637K | 0.36% |
3,064
-49
| -2% | -$10.2K |
|
66
Williams Companies
WMB
$87.5B
| $623K | 0.35% |
12,302
+150
| +1% | +$6.95K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.12T
| $621K | 0.35% |
4,305
-949
| -18% | -$140K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $600K | 0.33% |
6,879
-603
| -8% | -$39.8K |
|
69
AbbVie
ABBV
$431B
| $592K | 0.33% |
10,113
+377
| +4% | +$22.8K |
|
70
Honeywell
HON
$78.9B
| $587K | 0.33% |
6,259
+223
| +4% | +$20.4K |
|
71
CenterPoint Energy
CNP
$27.4B
| $573K | 0.32% |
28,069
-1,575
| -5% | -$34.4K |
|
72
Marathon Petroleum
MPC
$91.3B
| $543K | 0.3% |
10,606
| – | – |
|
73
iShares Russell 2000 Value ETF
IWN
$14.7B
| $542K | 0.3% |
5,251
| – | – |
|
|
BSCK
74
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $535K | 0.3% |
24,901
+8,163
| +49% | +$174K |
|
75
Novartis
NVS
$291B
| $533K | 0.3% |
6,041
+1,430
| +31% | +$127K |
|
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CA
Cadence Bank NA's Q1 2015 Portfolio in Review
As of Q1 2015, Cadence Bank NA held 176 positions worth $179M, down 4.3% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cadence Bank NA's Q1 2015 filing shows 17 new, 57 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 6,398 shares worth $324K. The largest sale was ExxonMobil, an estimated $3.24M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
- Cadence Bank NA's largest Q1 2015 buy was iShares Select U.S. REIT ETF: 6,398 shares worth $324K.
- Cadence Bank NA added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $867K increase.
- Cadence Bank NA's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.24M.
- Cadence Bank NA fully exited Dominion Energy in Q1 2015, selling an estimated $290K.
- Cadence Bank NA's ten largest holdings make up 46% of its $179M portfolio in Q1 2015.
- Cadence Bank NA opened 17 new positions and closed 14 in Q1 2015.
- Cadence Bank NA's portfolio value fell 4.3% quarter-over-quarter to $179M.
Based on Cadence Bank NA's 13F filing for Q1 2015, filed 6 May 2015.