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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
+0.97%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.2M
(+8.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
139
New
9
Increased
49
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.26M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$2.12M |
| 3 |
Macy's
M
|
+$1.9M |
| 4 |
Cisco
CSCO
|
+$1.19M |
| 5 |
Merck
MRK
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$974K |
| 2 |
ExxonMobil
XOM
|
+$685K |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$292K |
| 4 |
AbbVie
ABBV
|
+$257K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.55% |
| 2 | Consumer Staples | 17.61% |
| 3 | Healthcare | 15.49% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$69.4B
| $1.13M | 0.51% |
17,664
| – | – |
|
|
MPG
52
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.06M | 0.48% |
+67,000
| New | +$1.05M |
|
53
Duke Energy
DUK
$96.7B
| $1.04M | 0.47% |
13,005
-305
| -2% | -$25.3K |
|
54
Union Pacific
UNP
$172B
| $983K | 0.44% |
10,074
-13
| -0.1% | -$1.22K |
|
55
Mondelez International
MDLZ
$78.8B
| $959K | 0.43% |
21,837
-192
| -0.9% | -$8.42K |
|
56
PepsiCo
PEP
$190B
| $904K | 0.41% |
8,310
-122
| -1% | -$13.1K |
|
57
Bristol-Myers Squibb
BMY
$133B
| $871K | 0.39% |
16,143
-283
| -2% | -$18.2K |
|
58
Wells Fargo
WFC
$264B
| $855K | 0.39% |
19,307
+1,611
| +9% | +$77.1K |
|
59
Walt Disney
DIS
$170B
| $832K | 0.38% |
8,965
-4
| -0% | -$383 |
|
60
RTX Corp
RTX
$292B
| $830K | 0.37% |
12,979
-1,954
| -13% | -$130K |
|
61
Allstate
ALL
$67.6B
| $821K | 0.37% |
11,879
+1,111
| +10% | +$76.5K |
|
|
62
AbbVie
ABBV
$435B
| $796K | 0.36% |
12,621
-3,970
| -24% | -$257K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $775K | 0.35% |
7,408
-251
| -3% | -$27.2K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $746K | 0.34% |
11,141
| – | – |
|
65
Thermo Fisher Scientific
TMO
$214B
| $718K | 0.32% |
4,513
-27
| -0.6% | -$4.16K |
|
66
Emerson Electric
EMR
$86B
| $664K | 0.3% |
12,192
+64
| +0.5% | +$3.43K |
|
67
Honeywell
HON
$77.6B
| $626K | 0.28% |
5,970
-6
| -0.1% | -$627 |
|
68
NVIDIA
NVDA
$5.03T
| $625K | 0.28% |
365,040
-36,000
| -9% | -$53.2K |
|
69
Tapestry
TPR
$31.3B
| $589K | 0.27% |
16,100
| – | – |
|
70
UnitedHealth
UNH
$377B
| $570K | 0.26% |
4,070
-190
| -4% | -$26.6K |
|
71
Alphabet (Google) Class A
GOOGL
$4.57T
| $569K | 0.26% |
14,160
-440
| -3% | -$17.2K |
|
72
Lockheed Martin
LMT
$135B
| $558K | 0.25% |
2,326
-771
| -25% | -$193K |
|
|
73
Alphabet (Google) Class C
GOOG
$4.56T
| $555K | 0.25% |
14,280
-400
| -3% | -$15.2K |
|
74
NextEra Energy
NEE
$179B
| $523K | 0.24% |
17,072
-116
| -0.7% | -$3.65K |
|
75
Texas Instruments
TXN
$245B
| $510K | 0.23% |
7,262
-8
| -0.1% | -$545 |
|
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CA
Cadence Bank NA's Q3 2016 Portfolio in Review
As of Q3 2016, Cadence Bank NA held 139 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cadence Bank NA deployed $17.8M of net new capital in Q3 2016, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Metaldyne Performance Group Inc.: 67,000 shares worth $1.06M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Kohl's, an estimated $974K trimmed.
- Cadence Bank NA's largest Q3 2016 buy was Metaldyne Performance Group Inc.: 67,000 shares worth $1.06M.
- Cadence Bank NA added most to Raytheon Company in Q3 2016, an estimated $2.26M increase.
- Cadence Bank NA's biggest Q3 2016 reduction was Kohl's, cutting an estimated $974K.
- Cadence Bank NA fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2016, selling an estimated $292K.
- Cadence Bank NA's ten largest holdings make up 41% of its $221M portfolio in Q3 2016.
- Cadence Bank NA opened 9 new positions and closed 9 in Q3 2016.
- Cadence Bank NA's portfolio value rose 8.9% quarter-over-quarter to $221M.
Based on Cadence Bank NA's 13F filing for Q3 2016, filed 10 Nov 2016.