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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
+6.87%
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
+$13.9M
Cap. Flow
+$3.21M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.67%
Holding
144
New
14
Increased
63
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$863K
2
EIX icon
Edison International
EIX
+$730K
3
XOM icon
ExxonMobil
XOM
+$702K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$429K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$865K
2
ETN icon
Eaton
ETN
+$599K
3
EMC
EMC CORPORATION
EMC
+$285K
4
STRZA
Starz - Series A
STRZA
+$268K
5
HPQ icon
HP
HPQ
+$260K

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Consumer Staples 19.24%
3 Healthcare 14.87%
4 Industrials 10.31%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.6B
$1.06M 0.57%
12,207
+1,108
+10% +$102K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$1.01M 0.54%
22,551
-97
-0.4% -$4.34K
VVC
53
DELISTED
Vectren Corporation
VVC
$1M 0.53%
23,600
-2,031
-8% -$87.3K
DIS icon
54
Walt Disney
DIS
$170B
$970K 0.52%
9,230
+10
+0.1% +$1.11K
UGI icon
55
UGI
UGI
$7.78B
$953K 0.51%
28,240
+231
+0.8% +$8.02K
AMP icon
56
Ameriprise Financial
AMP
$48.8B
$940K 0.5%
8,832
+704
+9% +$78.7K
DUK icon
57
Duke Energy
DUK
$96.9B
$939K 0.5%
13,144
+206
+2% +$14.5K
RTX icon
58
RTX Corp
RTX
$292B
$919K 0.49%
15,200
+162
+1% +$9.8K
ABBV icon
59
AbbVie
ABBV
$433B
$907K 0.48%
15,311
-3,804
-20% -$219K
VLO icon
60
Valero Energy
VLO
$88.5B
$895K 0.48%
+12,659
New +$863K
DRI icon
61
Darden Restaurants
DRI
$23.6B
$887K 0.47%
13,938
+2,091
+18% +$121K
DD icon
62
DuPont de Nemours
DD
$19.1B
$852K 0.46%
6,537
+80
+1% +$10.3K
CELG
63
DELISTED
Celgene Corp
CELG
$813K 0.43%
6,789
-706
-9% -$81.7K
PEP icon
64
PepsiCo
PEP
$191B
$793K 0.42%
7,928
+4
+0.1% +$399
NTG
65
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$726K 0.39%
4,185
-601
-13% -$101K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$714K 0.38%
10,719
-1,738
-14% -$110K
EIX icon
67
Edison International
EIX
$27.5B
$708K 0.38%
+11,950
New +$730K
UNP icon
68
Union Pacific
UNP
$173B
$699K 0.37%
8,930
+12
+0.1% +$1.03K
M icon
69
Macy's
M
$6.83B
$638K 0.34%
18,248
+4,383
+32% +$190K
ALL icon
70
Allstate
ALL
$67.6B
$617K 0.33%
9,943
+766
+8% +$47.6K
TMO icon
71
Thermo Fisher Scientific
TMO
$213B
$602K 0.32%
4,245
+812
+24% +$108K
CAH icon
72
Cardinal Health
CAH
$55.2B
$582K 0.31%
6,525
+235
+4% +$20K
EMR icon
73
Emerson Electric
EMR
$86.7B
$571K 0.31%
11,940
-94
-0.8% -$4.47K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.57T
$565K 0.3%
+14,520
New +$537K
MPC icon
75
Marathon Petroleum
MPC
$89.6B
$555K 0.3%
10,690
+300
+3% +$15.7K
1 2
3
4 5

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Cadence Bank NA's Q4 2015 Portfolio in Review

As of Q4 2015, Cadence Bank NA held 144 positions worth $187M, up 8% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadence Bank NA's Q4 2015 filing shows 14 new, 63 increased, 44 reduced and 6 closed positions. Its largest new stake was Valero Energy: 12,659 shares worth $895K. The largest sale was ConocoPhillips, an estimated $865K.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q4 2015 buy was Valero Energy: 12,659 shares worth $895K.
  • Cadence Bank NA added most to ExxonMobil in Q4 2015, an estimated $702K increase.
  • Cadence Bank NA's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $865K.
  • Cadence Bank NA fully exited EMC CORPORATION in Q4 2015, selling an estimated $285K.
  • Cadence Bank NA's ten largest holdings make up 43% of its $187M portfolio in Q4 2015.
  • Cadence Bank NA opened 14 new positions and closed 6 in Q4 2015.
  • Cadence Bank NA's portfolio value rose 8% quarter-over-quarter to $187M.

Based on Cadence Bank NA's 13F filing for Q4 2015, filed 29 Jan 2016.