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Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$15.9M
Cap. Flow
-$17.3M
Cap. Flow %
-10.39%
Top 10 Hldgs %
52.81%
Holding
153
New
12
Increased
38
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$381K
2
HSBC icon
HSBC
HSBC
+$275K
3
DAI
DAIMLER AG
DAI
+$269K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$256K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$210K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.52M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.74M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$533K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$375K
5
SEP
Spectra Engy Parters Lp
SEP
+$309K

Sector Composition

Rank Sector Weight
1 Energy 28.06%
2 Consumer Staples 18.39%
3 Healthcare 7.53%
4 Industrials 6.64%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$439K 0.26%
3,444
-544
-14% -$66K
TXN icon
77
Texas Instruments
TXN
$246B
$416K 0.25%
10,330
-17
-0.2% -$660
BSCF
78
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$399K 0.24%
18,273
+1,850
+11% +$40.3K
SO icon
79
Southern Company
SO
$107B
$397K 0.24%
9,645
+151
+2% +$6.5K
AIG icon
80
American International
AIG
$41.8B
$396K 0.24%
8,142
-627
-7% -$29.8K
DHS icon
81
WisdomTree US High Dividend Fund
DHS
$1.57B
$391K 0.23%
7,525
+1,078
+17% +$56.6K
ADP icon
82
Automatic Data Processing
ADP
$107B
$389K 0.23%
6,116
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$884B
$387K 0.23%
2,289
-92
-4% -$15.5K
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$381K 0.23%
18,621
+1,175
+7% +$23.9K
KMB icon
85
Kimberly-Clark
KMB
$35.7B
$375K 0.23%
4,152
+996
+32% +$92.3K
EXC icon
86
Exelon
EXC
$47B
$364K 0.22%
17,196
-701
-4% -$15.3K
LLY icon
87
Eli Lilly
LLY
$1,000B
$363K 0.22%
7,214
-21
-0.3% -$1.1K
BSJF
88
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$355K 0.21%
13,305
+4,032
+43% +$107K
BSCE
89
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$353K 0.21%
16,547
-650
-4% -$13.8K
ABT icon
90
Abbott
ABT
$185B
$351K 0.21%
10,581
+257
+2% +$9.02K
CAT icon
91
Caterpillar
CAT
$382B
$345K 0.21%
4,140
-1,681
-29% -$142K
MPC icon
92
Marathon Petroleum
MPC
$89.6B
$341K 0.2%
10,606
– –
BTI icon
93
British American Tobacco
BTI
$128B
$339K 0.2%
6,450
– –
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$332K 0.2%
4,825
-20
-0.4% -$1.36K
VMC icon
95
Vulcan Materials
VMC
$36.7B
$331K 0.2%
6,396
– –
VOD icon
96
Vodafone
VOD
$35.9B
$317K 0.19%
8,844
-1,707
-16% -$54K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.6B
$315K 0.19%
3,659
– –
C icon
98
Citigroup
C
$224B
$299K 0.18%
6,167
-872
-12% -$44.1K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$230B
$289K 0.17%
7,286
+311
+4% +$11.8K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$282K 0.17%
2,485
-45
-2% -$5.09K
2 3
4
5 6

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Cadence Bank NA's Q3 2013 Portfolio in Review

As of Q3 2013, Cadence Bank NA held 153 positions worth $167M, down 8.7% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cadence Bank NA withdrew a net $17.3M in Q3 2013, closing 14 positions and reducing 59 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cadence Bank NA opened a new position in Banco Bilbao Vizcaya Argentaria worth $439K.

  • Cadence Bank NA's largest Q3 2013 buy was Banco Bilbao Vizcaya Argentaria: 41,312 shares worth $439K.
  • Cadence Bank NA added most to Oneok in Q3 2013, an estimated $126K increase.
  • Cadence Bank NA's biggest Q3 2013 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $269K.
  • Cadence Bank NA fully exited Enterprise Products Partners in Q3 2013, selling an estimated $3.52M.
  • Cadence Bank NA's ten largest holdings make up 53% of its $167M portfolio in Q3 2013.
  • Cadence Bank NA opened 12 new positions and closed 14 in Q3 2013.
  • Cadence Bank NA's portfolio value fell 8.7% quarter-over-quarter to $167M.

Based on Cadence Bank NA's 13F filing for Q3 2013, filed 1 Nov 2013.