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
+2.18%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.78M
Cap. Flow
-$679K
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.25%
Holding
173
New
9
Increased
57
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.02M
2
DTE icon
DTE Energy
DTE
+$243K
3
MSFT icon
Microsoft
MSFT
+$242K
4
AAPL icon
Apple
AAPL
+$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$357K
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$332K
3
HES
Hess
HES
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$265K
5
DEO icon
Diageo
DEO
+$252K

Sector Composition

Rank Sector Weight
1 Energy 27.31%
2 Consumer Staples 20.54%
3 Healthcare 9.94%
4 Industrials 7.3%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
76
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$498K 0.27%
55,808
-13,484
-19% -$137K
MET icon
77
MetLife
MET
$62B
$498K 0.27%
10,337
+286
+3% +$13.6K
ORCL icon
78
Oracle
ORCL
$405B
$496K 0.26%
11,034
-1,075
-9% -$43.7K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.46B
$495K 0.26%
14,684
+290
+2% +$10.2K
MPC icon
80
Marathon Petroleum
MPC
$89.6B
$479K 0.26%
10,606
– –
PEG icon
81
Public Service Enterprise Group
PEG
$38B
$474K 0.25%
11,448
+2,616
+30% +$105K
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$469K 0.25%
7,482
-48
-0.6% -$2.81K
RTN
83
DELISTED
Raytheon Company
RTN
$466K 0.25%
4,313
+189
+5% +$19.5K
QCOM icon
84
Qualcomm
QCOM
$158B
$462K 0.25%
6,218
-446
-7% -$32.6K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$462K 0.25%
5,853
– –
ADP icon
86
Automatic Data Processing
ADP
$108B
$456K 0.24%
5,470
-618
-10% -$50.1K
EBAY icon
87
eBay
EBAY
$47.9B
$440K 0.23%
18,635
+442
+2% +$10K
NOV icon
88
NOV
NOV
$6.9B
$432K 0.23%
6,584
-415
-6% -$28.9K
LLY icon
89
Eli Lilly
LLY
$1T
$425K 0.23%
6,171
+58
+0.9% +$3.92K
INTU icon
90
Intuit
INTU
$88B
$407K 0.22%
4,418
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.6B
$396K 0.21%
3,794
– –
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$390K 0.21%
17,185
– –
KMB icon
93
Kimberly-Clark
KMB
$35.6B
$389K 0.21%
3,365
-252
-7% -$28K
AIG icon
94
American International
AIG
$41.6B
$386K 0.21%
6,888
-158
-2% -$8.47K
NVS icon
95
Novartis
NVS
$293B
$383K 0.2%
4,611
+52
+1% +$4.31K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$381K 0.2%
13,478
– –
BAX icon
97
Baxter International
BAX
$14.6B
$372K 0.2%
9,343
+125
+1% +$4.87K
TXN icon
98
Texas Instruments
TXN
$246B
$365K 0.19%
6,834
+220
+3% +$11.1K
AMGN icon
99
Amgen
AMGN
$205B
$359K 0.19%
2,250
+674
+43% +$105K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.57T
$356K 0.19%
13,457
+1,244
+10% +$33.4K
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 2014 Portfolio in Review

As of Q4 2014, Cadence Bank NA held 173 positions worth $187M, up 0.96% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadence Bank NA's Q4 2014 filing shows 9 new, 57 increased, 52 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 25,990 shares worth $1.1M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $357K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q4 2014 buy was Kinder Morgan: 25,990 shares worth $1.1M.
  • Cadence Bank NA added most to Microsoft in Q4 2014, an estimated $242K increase.
  • Cadence Bank NA's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $239K.
  • Cadence Bank NA fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $357K.
  • Cadence Bank NA's ten largest holdings make up 49% of its $187M portfolio in Q4 2014.
  • Cadence Bank NA opened 9 new positions and closed 14 in Q4 2014.
  • Cadence Bank NA's portfolio value rose 0.96% quarter-over-quarter to $187M.

Based on Cadence Bank NA's 13F filing for Q4 2014, filed 4 Feb 2015.