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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
-2.14%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.01M
(-4.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
176
New
17
Increased
57
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$867K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$326K |
| 3 |
PG&E
PCG
|
+$294K |
| 4 |
SPDR Gold Trust
GLD
|
+$292K |
| 5 |
Medtronic
MDT
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.24M |
| 2 |
GE Aerospace
GE
|
+$387K |
| 3 |
Dominion Energy
D
|
+$290K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$282K |
| 5 |
Ingredion
INGR
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.27% |
| 2 | Consumer Staples | 19.6% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $532K | 0.3% |
55,808
| – | – |
|
77
NextEra Energy
NEE
$182B
| $517K | 0.29% |
19,864
+320
| +2% | +$8.44K |
|
78
Core Laboratories
CLB
$491M
| $503K | 0.28% |
4,810
-755
| -14% | -$80.4K |
|
79
Public Service Enterprise Group
PEG
$38.2B
| $502K | 0.28% |
11,992
+544
| +5% | +$22.7K |
|
80
MetLife
MET
$62B
| $481K | 0.27% |
10,681
+344
| +3% | +$15.5K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $479K | 0.27% |
4,386
+73
| +2% | +$7.85K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $456K | 0.25% |
5,831
-22
| -0.4% | -$1.73K |
|
83
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $448K | 0.25% |
20,288
-2,732
| -12% | -$61K |
|
84
UnitedHealth
UNH
$370B
| $445K | 0.25% |
3,758
+260
| +7% | +$28.9K |
|
85
Oracle
ORCL
$420B
| $441K | 0.25% |
10,215
-819
| -7% | -$35.5K |
|
86
Allstate
ALL
$67.6B
| $437K | 0.24% |
6,142
+1,138
| +23% | +$80.3K |
|
87
HP
HPQ
$26.4B
| $435K | 0.24% |
30,731
+2,768
| +10% | +$45.7K |
|
88
Eli Lilly
LLY
$995B
| $426K | 0.24% |
5,871
-300
| -5% | -$21.4K |
|
|
BSJF
89
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $426K | 0.24% |
16,322
-3,289
| -17% | -$85.6K |
|
|
HBI
90
DELISTED
Hanesbrands
HBI
| $422K | 0.24% |
12,600
| – | – |
|
|
BSCJ
91
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $396K | 0.22% |
18,582
+8,290
| +81% | +$176K |
|
|
BSCH
92
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $393K | 0.22% |
17,185
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$83.4B
| $391K | 0.22% |
3,794
| – | – |
|
94
Texas Instruments
TXN
$259B
| $391K | 0.22% |
6,834
| – | – |
|
95
Baxter International
BAX
$14.7B
| $390K | 0.22% |
10,475
+1,132
| +12% | +$42.9K |
|
96
Accenture
ACN
$101B
| $383K | 0.21% |
4,091
+190
| +5% | +$17K |
|
97
Amgen
AMGN
$210B
| $383K | 0.21% |
2,395
+145
| +6% | +$22.8K |
|
98
Automatic Data Processing
ADP
$108B
| $382K | 0.21% |
4,470
-1,000
| -18% | -$86.1K |
|
99
American International
AIG
$41.8B
| $371K | 0.21% |
6,780
-108
| -2% | -$5.79K |
|
100
Kimberly-Clark
KMB
$35.7B
| $365K | 0.2% |
3,410
+45
| +1% | +$4.97K |
|
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CA
Cadence Bank NA's Q1 2015 Portfolio in Review
As of Q1 2015, Cadence Bank NA held 176 positions worth $179M, down 4.3% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cadence Bank NA's Q1 2015 filing shows 17 new, 57 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 6,398 shares worth $324K. The largest sale was ExxonMobil, an estimated $3.24M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
- Cadence Bank NA's largest Q1 2015 buy was iShares Select U.S. REIT ETF: 6,398 shares worth $324K.
- Cadence Bank NA added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $867K increase.
- Cadence Bank NA's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.24M.
- Cadence Bank NA fully exited Dominion Energy in Q1 2015, selling an estimated $290K.
- Cadence Bank NA's ten largest holdings make up 46% of its $179M portfolio in Q1 2015.
- Cadence Bank NA opened 17 new positions and closed 14 in Q1 2015.
- Cadence Bank NA's portfolio value fell 4.3% quarter-over-quarter to $179M.
Based on Cadence Bank NA's 13F filing for Q1 2015, filed 6 May 2015.