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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
-1.17%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$449K
Cap. Flow
+$2.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
50.22%
Holding
166
New
9
Increased
71
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K
2
NGG icon
National Grid
NGG
+$224K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$223K
4
UN
Unilever NV New York Registry Shares
UN
+$214K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$233K
2
MUR icon
Murphy Oil
MUR
+$204K
3
WMT icon
Walmart Inc
WMT
+$106K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.5K
5
GE icon
GE Aerospace
GE
+$79.4K

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Consumer Staples 19.71%
3 Healthcare 9.46%
4 Industrials 7.13%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$491K 0.26%
5,251
– –
MET icon
77
MetLife
MET
$61.3B
$481K 0.26%
10,051
+525
+6% +$25.5K
KSS icon
78
Kohl's
KSS
$2.26B
$468K 0.25%
7,671
+264
+4% +$14.9K
ORCL icon
79
Oracle
ORCL
$414B
$463K 0.25%
12,109
+45
+0.4% +$1.82K
APA icon
80
APA Corp
APA
$12.7B
$458K 0.25%
4,880
+425
+10% +$42.1K
MPC icon
81
Marathon Petroleum
MPC
$91.6B
$449K 0.24%
10,606
– –
NEE icon
82
NextEra Energy
NEE
$179B
$449K 0.24%
19,112
+504
+3% +$12.2K
ADP icon
83
Automatic Data Processing
ADP
$106B
$444K 0.24%
6,088
+256
+4% +$18.5K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$439K 0.24%
5,853
+612
+12% +$46.5K
EBAY icon
85
eBay
EBAY
$48B
$433K 0.23%
18,193
-416
-2% -$9.25K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$425K 0.23%
7,530
+485
+7% +$28K
RTN
87
DELISTED
Raytheon Company
RTN
$419K 0.23%
4,124
+169
+4% +$16.2K
LLY icon
88
Eli Lilly
LLY
$1.01T
$397K 0.21%
6,113
+91
+2% +$5.76K
BSCH
89
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$391K 0.21%
17,185
-400
-2% -$9.14K
INTU icon
90
Intuit
INTU
$87.6B
$387K 0.21%
4,418
– –
NVS icon
91
Novartis
NVS
$293B
$385K 0.21%
4,559
+442
+11% +$35.8K
HPQ icon
92
HP
HPQ
$25.2B
$384K 0.21%
23,872
+4,422
+23% +$71.7K
AIG icon
93
American International
AIG
$41.6B
$381K 0.21%
7,046
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.9B
$380K 0.2%
3,794
– –
KMB icon
95
Kimberly-Clark
KMB
$35.9B
$373K 0.2%
3,617
+144
+4% +$15K
BAX icon
96
Baxter International
BAX
$14.4B
$359K 0.19%
9,218
+641
+7% +$26K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.56T
$358K 0.19%
12,213
+40
+0.3% +$1.16K
TRW
98
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$357K 0.19%
3,525
– –
BSCK
99
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$353K 0.19%
16,738
-543
-3% -$11.5K
FCX icon
100
Freeport-McMoran
FCX
$95.6B
$346K 0.19%
10,594
-335
-3% -$12.2K
2 3
4
5 6

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Cadence Bank NA's Q3 2014 Portfolio in Review

As of Q3 2014, Cadence Bank NA held 166 positions worth $186M, down 0.24% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadence Bank NA's Q3 2014 filing shows 9 new, 71 increased, 46 reduced and 2 closed positions. Its largest new stake was National Grid: 3,147 shares worth $219K. The largest sale was DAIMLER AG, an estimated $233K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q3 2014 buy was National Grid: 3,147 shares worth $219K.
  • Cadence Bank NA added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $370K increase.
  • Cadence Bank NA's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $106K.
  • Cadence Bank NA fully exited DAIMLER AG in Q3 2014, selling an estimated $233K.
  • Cadence Bank NA's ten largest holdings make up 50% of its $186M portfolio in Q3 2014.
  • Cadence Bank NA opened 9 new positions and closed 2 in Q3 2014.
  • Cadence Bank NA's portfolio value fell 0.24% quarter-over-quarter to $186M.

Based on Cadence Bank NA's 13F filing for Q3 2014, filed 30 Oct 2014.