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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
-1.29%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$25.1M
(-14%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
171
New
9
Increased
65
Reduced
40
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
AbbVie
ABBV
|
+$573K |
| 3 |
Abbott
ABT
|
+$450K |
| 4 |
Microsoft
MSFT
|
+$422K |
| 5 |
Gilead Sciences
GILD
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.98% |
| 2 | Consumer Staples | 21.55% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $570K | 0.37% |
6,224
-35
| -0.6% | -$3.26K |
|
52
MetLife
MET
$61.9B
| $567K | 0.37% |
11,369
+688
| +6% | +$32.6K |
|
53
Tapestry
TPR
$30.8B
| $557K | 0.36% |
16,100
| – | – |
|
54
Marathon Petroleum
MPC
$92.4B
| $544K | 0.35% |
10,390
-216
| -2% | -$11K |
|
|
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $535K | 0.35% |
6,291
-588
| -9% | -$50.6K |
|
56
Eli Lilly
LLY
$1.02T
| $520K | 0.34% |
6,223
+352
| +6% | +$26.8K |
|
57
Public Service Enterprise Group
PEG
$38.2B
| $517K | 0.34% |
13,167
+1,175
| +10% | +$48.7K |
|
58
National Fuel Gas
NFG
$7.82B
| $506K | 0.33% |
8,592
-2,010
| -19% | -$127K |
|
59
UnitedHealth
UNH
$376B
| $505K | 0.33% |
4,135
+377
| +10% | +$44.6K |
|
60
CenterPoint Energy
CNP
$27.7B
| $497K | 0.32% |
26,084
-1,985
| -7% | -$40.1K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $491K | 0.32% |
5,137
+751
| +17% | +$78.7K |
|
62
NextEra Energy
NEE
$181B
| $479K | 0.31% |
19,556
-308
| -2% | -$7.83K |
|
63
Allstate
ALL
$68B
| $452K | 0.29% |
6,971
+829
| +13% | +$56.8K |
|
64
HP
HPQ
$24.9B
| $439K | 0.28% |
32,154
+1,423
| +5% | +$21.1K |
|
65
Core Laboratories
CLB
$488M
| $438K | 0.28% |
3,845
-965
| -20% | -$117K |
|
66
Accenture
ACN
$102B
| $434K | 0.28% |
4,479
+388
| +9% | +$37.1K |
|
67
Baxter International
BAX
$13.5B
| $429K | 0.28% |
11,291
+816
| +8% | +$30.5K |
|
68
Oracle
ORCL
$374B
| $426K | 0.28% |
10,579
+364
| +4% | +$15.8K |
|
|
HBI
69
DELISTED
Hanesbrands
HBI
| $420K | 0.27% |
12,600
| – | – |
|
70
American International
AIG
$41.7B
| $415K | 0.27% |
6,705
-75
| -1% | -$4.43K |
|
71
Deere & Co
DE
$160B
| $413K | 0.27% |
4,256
+345
| +9% | +$31.4K |
|
72
Amgen
AMGN
$208B
| $396K | 0.26% |
2,577
+182
| +8% | +$29.2K |
|
73
DTE Energy
DTE
$29.5B
| $394K | 0.26% |
6,196
+2,857
| +86% | +$191K |
|
74
Automatic Data Processing
ADP
$106B
| $371K | 0.24% |
4,620
+150
| +3% | +$12.8K |
|
75
Thermo Fisher Scientific
TMO
$213B
| $365K | 0.24% |
2,817
+378
| +15% | +$49.3K |
|
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Cadence Bank NA's Q2 2015 Portfolio in Review
As of Q2 2015, Cadence Bank NA held 171 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cadence Bank NA withdrew a net $22.2M in Q2 2015, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Gilead Sciences worth $285K.
- Cadence Bank NA's largest Q2 2015 buy was Gilead Sciences: 2,431 shares worth $285K.
- Cadence Bank NA added most to Apple in Q2 2015, an estimated $1.56M increase.
- Cadence Bank NA's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $902K.
- Cadence Bank NA fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $1.97M.
- Cadence Bank NA's ten largest holdings make up 51% of its $154M portfolio in Q2 2015.
- Cadence Bank NA opened 9 new positions and closed 42 in Q2 2015.
- Cadence Bank NA's portfolio value fell 14% quarter-over-quarter to $154M.
Based on Cadence Bank NA's 13F filing for Q2 2015, filed 5 Aug 2015.