We are live on ! Find out more
CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.5M
Cap. Flow
+$2.52M
Cap. Flow %
1.37%
Top 10 Hldgs %
50.92%
Holding
167
New
28
Increased
77
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.42M
2
KO icon
Coca-Cola
KO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$824K
4
JNJ icon
Johnson & Johnson
JNJ
+$791K
5
PG icon
Procter & Gamble
PG
+$526K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$571K
2
WMB icon
Williams Companies
WMB
+$562K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$233K
4
IX icon
ORIX
IX
+$209K
5
HOG icon
Harley-Davidson
HOG
+$200K

Sector Composition

Rank Sector Weight
1 Energy 29.49%
2 Consumer Staples 20.12%
3 Healthcare 8.45%
4 Industrials 7.55%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.4B
$469K 0.25%
+9,406
New +$468K
TXN icon
77
Texas Instruments
TXN
$245B
$456K 0.25%
10,385
+55
+0.5% +$2.3K
ADP icon
78
Automatic Data Processing
ADP
$108B
$446K 0.24%
6,287
+171
+3% +$11.5K
AIG icon
79
American International
AIG
$41.8B
$446K 0.24%
8,732
+590
+7% +$29.4K
ABT icon
80
Abbott
ABT
$186B
$441K 0.24%
11,509
+928
+9% +$34.2K
BSCH
81
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$432K 0.23%
19,060
-3,335
-15% -$75.7K
DHS icon
82
WisdomTree US High Dividend Fund
DHS
$1.58B
$415K 0.23%
7,525
– –
LLY icon
83
Eli Lilly
LLY
$1T
$396K 0.21%
7,752
+538
+7% +$26.9K
SO icon
84
Southern Company
SO
$110B
$385K 0.21%
9,375
-270
-3% -$11.1K
CELG
85
DELISTED
Celgene Corp
CELG
$381K 0.21%
+4,512
New +$357K
VMC icon
86
Vulcan Materials
VMC
$36B
$380K 0.21%
6,396
– –
KMB icon
87
Kimberly-Clark
KMB
$37B
$379K 0.21%
3,781
-371
-9% -$37K
BSCG
88
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$373K 0.2%
16,745
-3,340
-17% -$74.5K
BSCK
89
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$369K 0.2%
17,961
-660
-4% -$13.6K
VOD icon
90
Vodafone
VOD
$36.7B
$367K 0.2%
9,168
+324
+4% +$12.2K
BSJF
91
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$351K 0.19%
13,105
-200
-2% -$5.38K
BTI icon
92
British American Tobacco
BTI
$130B
$346K 0.19%
6,456
+6
+0.1% +$319
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.7B
$345K 0.19%
3,659
– –
CMCSA icon
94
Comcast
CMCSA
$87.8B
$341K 0.19%
13,116
+842
+7% +$20.3K
YHOO
95
DELISTED
Yahoo Inc
YHOO
$331K 0.18%
8,186
+24
+0.3% +$861
AMZN icon
96
Amazon
AMZN
$3.06T
$330K 0.18%
+16,540
New +$297K
C icon
97
Citigroup
C
$222B
$321K 0.17%
6,169
+2
+0% +$101
EXC icon
98
Exelon
EXC
$47.6B
$318K 0.17%
16,284
-912
-5% -$18.4K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K 0.17%
4,237
-588
-12% -$41.4K
BSCF
100
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$314K 0.17%
14,383
-3,890
-21% -$85.1K
2 3
4
5 6

Similar funds

SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

Cadence Bank NA's Q4 2013 Portfolio in Review

As of Q4 2013, Cadence Bank NA held 167 positions worth $184M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadence Bank NA's Q4 2013 filing shows 28 new, 77 increased, 28 reduced and 6 closed positions. Its largest new stake was General Mills: 9,406 shares worth $469K. The largest sale was Oneok, an estimated $571K.

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

  • Cadence Bank NA's largest Q4 2013 buy was General Mills: 9,406 shares worth $469K.
  • Cadence Bank NA added most to Walmart Inc in Q4 2013, an estimated $1.42M increase.
  • Cadence Bank NA's biggest Q4 2013 reduction was IBM, cutting an estimated $158K.
  • Cadence Bank NA fully exited Oneok in Q4 2013, selling an estimated $571K.
  • Cadence Bank NA's ten largest holdings make up 51% of its $184M portfolio in Q4 2013.
  • Cadence Bank NA opened 28 new positions and closed 6 in Q4 2013.
  • Cadence Bank NA's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Cadence Bank NA's 13F filing for Q4 2013, filed 5 Feb 2014.