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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
+3.59%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$7.84M
(-3.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
139
New
9
Increased
77
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$1.45M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.4M |
| 3 |
Unum
UNM
|
+$1.05M |
| 4 |
PepsiCo
PEP
|
+$241K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.25M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.21M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$1.93M |
| 4 |
Macy's
M
|
+$1.9M |
| 5 |
MetLife
MET
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.68% |
| 2 | Consumer Staples | 17.27% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$117B
| $1.21M | 0.57% |
16,998
+107
| +0.6% | +$7.57K |
|
|
52
ConocoPhillips
COP
$147B
| $1.15M | 0.54% |
22,894
-48,756
| -68% | -$2.25M |
|
53
Union Pacific
UNP
$174B
| $1.13M | 0.53% |
10,851
+777
| +8% | +$76.4K |
|
|
54
PepsiCo
PEP
$190B
| $1.11M | 0.52% |
10,608
+2,298
| +28% | +$241K |
|
55
American Electric Power
AEP
$69.6B
| $1.1M | 0.51% |
17,414
-250
| -1% | -$15.4K |
|
56
Duke Energy
DUK
$97.8B
| $998K | 0.47% |
12,864
-141
| -1% | -$10.8K |
|
57
NVIDIA
NVDA
$4.86T
| $985K | 0.46% |
369,320
+4,280
| +1% | +$8.94K |
|
58
Walt Disney
DIS
$167B
| $969K | 0.45% |
9,300
+335
| +4% | +$32.7K |
|
59
Mondelez International
MDLZ
$79.5B
| $968K | 0.45% |
21,837
| – | – |
|
60
Bristol-Myers Squibb
BMY
$133B
| $951K | 0.45% |
16,273
+130
| +0.8% | +$7.11K |
|
61
CVS Health
CVS
$133B
| $950K | 0.44% |
12,036
-1,952
| -14% | -$158K |
|
62
RTX Corp
RTX
$290B
| $941K | 0.44% |
13,650
+671
| +5% | +$44.5K |
|
63
Allstate
ALL
$68B
| $891K | 0.42% |
12,022
+143
| +1% | +$10.1K |
|
|
64
MetLife
MET
$61.9B
| $884K | 0.41% |
18,391
-31,077
| -63% | -$1.43M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $863K | 0.4% |
7,451
+43
| +0.6% | +$4.79K |
|
66
AbbVie
ABBV
$443B
| $819K | 0.38% |
13,086
+465
| +4% | +$28.4K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $803K | 0.38% |
10,941
-200
| -2% | -$14.2K |
|
68
UnitedHealth
UNH
$376B
| $731K | 0.34% |
4,573
+503
| +12% | +$75.1K |
|
69
Emerson Electric
EMR
$83.9B
| $685K | 0.32% |
12,285
+93
| +0.8% | +$5K |
|
70
Thermo Fisher Scientific
TMO
$213B
| $669K | 0.31% |
4,741
+228
| +5% | +$33.6K |
|
71
Alphabet (Google) Class C
GOOG
$4.36T
| $632K | 0.3% |
16,380
+2,100
| +15% | +$81.8K |
|
72
Honeywell
HON
$77B
| $626K | 0.29% |
5,978
+8
| +0.1% | +$813 |
|
|
MPG
73
DELISTED
Metaldyne Performance Group Inc.
MPG
| $620K | 0.29% |
27,000
-40,000
| -60% | -$761K |
|
74
Lockheed Martin
LMT
$134B
| $587K | 0.27% |
2,351
+25
| +1% | +$6.25K |
|
|
75
Alphabet (Google) Class A
GOOGL
$4.36T
| $582K | 0.27% |
14,700
+540
| +4% | +$21.6K |
|
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Cadence Bank NA's Q4 2016 Portfolio in Review
As of Q4 2016, Cadence Bank NA held 139 positions worth $214M, down 3.5% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cadence Bank NA withdrew a net $14.2M in Q4 2016, closing 6 positions and reducing 36 holdings. Its most notable exit was Kinder Morgan, an estimated $274K position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Omega Healthcare worth $1.47M.
- Cadence Bank NA's largest Q4 2016 buy was Omega Healthcare: 46,980 shares worth $1.47M.
- Cadence Bank NA added most to Unum in Q4 2016, an estimated $1.05M increase.
- Cadence Bank NA's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $2.25M.
- Cadence Bank NA fully exited Kinder Morgan in Q4 2016, selling an estimated $274K.
- Cadence Bank NA's ten largest holdings make up 42% of its $214M portfolio in Q4 2016.
- Cadence Bank NA opened 9 new positions and closed 6 in Q4 2016.
- Cadence Bank NA's portfolio value fell 3.5% quarter-over-quarter to $214M.
Based on Cadence Bank NA's 13F filing for Q4 2016, filed 7 Feb 2017.