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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
+3.84%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.72M
Cap. Flow
+$604K
Cap. Flow %
0.31%
Top 10 Hldgs %
42.98%
Holding
146
New
8
Increased
73
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$314K
2
GSK icon
GSK
GSK
+$293K
3
CVX icon
Chevron
CVX
+$285K
4
MCK icon
McKesson
MCK
+$245K
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$368K
2
XOM icon
ExxonMobil
XOM
+$364K
3
TWX
Time Warner Inc
TWX
+$328K
4
AAPL icon
Apple
AAPL
+$297K
5
WMB icon
Williams Companies
WMB
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Energy 19.27%
3 Healthcare 14.54%
4 Industrials 10.49%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.7B
$1.05M 0.54%
12,426
+852
+7% +$72.5K
DRI icon
52
Darden Restaurants
DRI
$23.3B
$1.04M 0.54%
15,745
+1,807
+13% +$114K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.53%
16,033
+164
+1% +$10.3K
COP icon
54
ConocoPhillips
COP
$147B
$986K 0.51%
24,479
+1,387
+6% +$52.7K
RTX icon
55
RTX Corp
RTX
$290B
$972K 0.5%
15,431
+231
+2% +$13.4K
LHX icon
56
L3Harris
LHX
$51.6B
$953K 0.49%
12,237
-325
-3% -$26K
M icon
57
Macy's
M
$6.53B
$950K 0.49%
21,532
+3,284
+18% +$136K
ABBV icon
58
AbbVie
ABBV
$443B
$948K 0.49%
16,585
+1,274
+8% +$71K
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$935K 0.48%
23,285
+734
+3% +$29.9K
DIS icon
60
Walt Disney
DIS
$167B
$913K 0.47%
9,196
-34
-0.4% -$3.28K
DD icon
61
DuPont de Nemours
DD
$18.5B
$909K 0.47%
7,064
+527
+8% +$63.2K
PEP icon
62
PepsiCo
PEP
$190B
$886K 0.46%
8,648
+720
+9% +$71.1K
AMP icon
63
Ameriprise Financial
AMP
$48.3B
$880K 0.45%
9,358
+526
+6% +$47.2K
EIX icon
64
Edison International
EIX
$28.2B
$859K 0.44%
11,950
– –
UNP icon
65
Union Pacific
UNP
$174B
$752K 0.39%
9,449
+519
+6% +$40.1K
VLO icon
66
Valero Energy
VLO
$90.1B
$750K 0.39%
11,699
-960
-8% -$61.1K
CELG
67
DELISTED
Celgene Corp
CELG
$748K 0.39%
7,465
+676
+10% +$69.6K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$712K 0.37%
11,236
+517
+5% +$30.9K
ALL icon
69
Allstate
ALL
$68B
$682K 0.35%
10,119
+176
+2% +$11.1K
EMR icon
70
Emerson Electric
EMR
$83.9B
$678K 0.35%
12,473
+533
+4% +$25.7K
TPR icon
71
Tapestry
TPR
$30.8B
$645K 0.33%
16,100
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$643K 0.33%
4,541
+296
+7% +$39.7K
HON icon
73
Honeywell
HON
$77B
$619K 0.32%
6,150
+374
+6% +$35K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$573K 0.3%
15,020
+500
+3% +$18.4K
UNH icon
75
UnitedHealth
UNH
$376B
$557K 0.29%
4,319
+184
+4% +$21.8K
1 2
3
4 5

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Cadence Bank NA's Q1 2016 Portfolio in Review

As of Q1 2016, Cadence Bank NA held 146 positions worth $194M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadence Bank NA's Q1 2016 filing shows 8 new, 73 increased, 37 reduced and 13 closed positions. Its largest new stake was GSK: 5,882 shares worth $298K. The largest sale was National Fuel Gas, an estimated $368K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Cadence Bank NA's largest Q1 2016 buy was GSK: 5,882 shares worth $298K.
  • Cadence Bank NA added most to Verizon in Q1 2016, an estimated $314K increase.
  • Cadence Bank NA's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $364K.
  • Cadence Bank NA fully exited National Fuel Gas in Q1 2016, selling an estimated $368K.
  • Cadence Bank NA's ten largest holdings make up 43% of its $194M portfolio in Q1 2016.
  • Cadence Bank NA opened 8 new positions and closed 13 in Q1 2016.
  • Cadence Bank NA's portfolio value rose 3.6% quarter-over-quarter to $194M.

Based on Cadence Bank NA's 13F filing for Q1 2016, filed 4 May 2016.