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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
-6.95%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
139
New
10
Increased
74
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.41M |
| 2 |
Pfizer
PFE
|
+$1.25M |
| 3 |
Boeing
BA
|
+$1.06M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$1.04M |
| 5 |
Ameriprise Financial
AMP
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.67M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$535K |
| 3 |
Baxter International
BAX
|
+$429K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
MON
Monsanto Co
MON
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.12% |
| 2 | Consumer Staples | 19.43% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$170B
| $942K | 0.54% |
9,220
-98
| -1% | -$10.7K |
|
52
Bristol-Myers Squibb
BMY
$134B
| $934K | 0.54% |
15,775
-365
| -2% | -$23.2K |
|
53
Duke Energy
DUK
$96.9B
| $931K | 0.54% |
12,938
+21
| +0.2% | +$1.52K |
|
54
PNC Financial Services
PNC
$100B
| $926K | 0.53% |
10,384
+8,116
| +358% | +$763K |
|
55
LyondellBasell Industries
LYB
$19.6B
| $925K | 0.53% |
11,099
+8,137
| +275% | +$724K |
|
|
56
Ameriprise Financial
AMP
$48.8B
| $887K | 0.51% |
+8,128
| New | +$959K |
|
|
NTG
57
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $877K | 0.51% |
4,786
-54
| -1% | -$10.8K |
|
58
Lowe's Companies
LOW
$119B
| $875K | 0.51% |
12,690
+1,243
| +11% | +$85.5K |
|
59
L3Harris
LHX
$51.7B
| $872K | 0.5% |
+11,917
| New | +$932K |
|
60
RTX Corp
RTX
$292B
| $842K | 0.49% |
15,038
-139
| -0.9% | -$8.56K |
|
61
Eaton
ETN
$170B
| $820K | 0.47% |
15,976
+12,283
| +333% | +$725K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $810K | 0.47% |
7,495
+856
| +13% | +$106K |
|
63
Union Pacific
UNP
$173B
| $788K | 0.45% |
8,918
+381
| +4% | +$34.8K |
|
64
PepsiCo
PEP
$191B
| $747K | 0.43% |
7,924
+132
| +2% | +$12.6K |
|
65
Darden Restaurants
DRI
$23.6B
| $726K | 0.42% |
+11,847
| New | +$752K |
|
66
Macy's
M
$6.83B
| $712K | 0.41% |
+13,865
| New | +$870K |
|
67
DuPont de Nemours
DD
$19.1B
| $693K | 0.4% |
+6,457
| New | +$748K |
|
68
Kinder Morgan
KMI
$69.9B
| $631K | 0.36% |
22,819
-2,952
| -11% | -$97.8K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $600K | 0.35% |
12,457
-486
| -4% | -$25.9K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.11T
| $594K | 0.34% |
4,553
-25
| -0.5% | -$3.42K |
|
71
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $566K | 0.33% |
70,404
-2,658
| -4% | -$24K |
|
72
Allstate
ALL
$67.6B
| $534K | 0.31% |
9,177
+2,206
| +32% | +$138K |
|
73
Emerson Electric
EMR
$86.7B
| $531K | 0.31% |
12,034
+263
| +2% | +$12.9K |
|
74
Alphabet (Google) Class C
GOOG
$4.56T
| $503K | 0.29% |
15,760
+2,400
| +18% | +$73.7K |
|
75
Honeywell
HON
$78.2B
| $493K | 0.28% |
5,793
-431
| -7% | -$39.2K |
|
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Cadence Bank NA's Q3 2015 Portfolio in Review
As of Q3 2015, Cadence Bank NA held 139 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cadence Bank NA deployed $33M of net new capital in Q3 2015, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Vectren Corporation: 25,631 shares worth $1.08M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.67M trimmed.
- Cadence Bank NA's largest Q3 2015 buy was Vectren Corporation: 25,631 shares worth $1.08M.
- Cadence Bank NA added most to Home Depot in Q3 2015, an estimated $1.41M increase.
- Cadence Bank NA's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $1.67M.
- Cadence Bank NA fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $535K.
- Cadence Bank NA's ten largest holdings make up 43% of its $173M portfolio in Q3 2015.
- Cadence Bank NA opened 10 new positions and closed 9 in Q3 2015.
- Cadence Bank NA's portfolio value rose 12% quarter-over-quarter to $173M.
Based on Cadence Bank NA's 13F filing for Q3 2015, filed 9 Nov 2015.