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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
-1.29%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$25.1M
(-14%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
171
New
9
Increased
65
Reduced
40
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
AbbVie
ABBV
|
+$573K |
| 3 |
Abbott
ABT
|
+$450K |
| 4 |
Microsoft
MSFT
|
+$422K |
| 5 |
Gilead Sciences
GILD
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.98% |
| 2 | Consumer Staples | 21.55% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$78.1B
| $363K | 0.24% |
3,760
+384
| +11% | +$39.3K |
|
77
Alphabet (Google) Class C
GOOG
$4.36T
| $360K | 0.23% |
13,360
+425
| +3% | +$11.4K |
|
78
Kimberly-Clark
KMB
$36.3B
| $358K | 0.23% |
3,379
-31
| -0.9% | -$3.38K |
|
79
General Mills
GIS
$19.1B
| $357K | 0.23% |
6,400
| – | – |
|
80
Texas Instruments
TXN
$252B
| $344K | 0.22% |
6,685
-149
| -2% | -$8.22K |
|
81
Norfolk Southern
NSC
$75.4B
| $342K | 0.22% |
3,907
+743
| +23% | +$72.4K |
|
82
Boeing
BA
$171B
| $339K | 0.22% |
2,443
+298
| +14% | +$43.5K |
|
|
STRZA
83
DELISTED
Starz - Series A
STRZA
| $333K | 0.22% |
7,450
| – | – |
|
84
eBay
EBAY
$50.6B
| $328K | 0.21% |
12,923
-240
| -2% | -$5.99K |
|
85
Cencora
COR
$60.6B
| $324K | 0.21% |
3,042
| – | – |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $320K | 0.21% |
1,055
+71
| +7% | +$21.2K |
|
87
General Motors
GM
$80.4B
| $319K | 0.21% |
9,576
+3,445
| +56% | +$123K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $311K | 0.2% |
7,424
+1,009
| +16% | +$43.5K |
|
89
LyondellBasell Industries
LYB
$20B
| $307K | 0.2% |
2,962
+280
| +10% | +$28.2K |
|
90
Southern Company
SO
$109B
| $305K | 0.2% |
7,286
+200
| +3% | +$8.71K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $305K | 0.2% |
2,869
| – | – |
|
92
PG&E
PCG
$38.3B
| $293K | 0.19% |
5,959
+638
| +12% | +$33.2K |
|
93
American Express
AXP
$227B
| $292K | 0.19% |
3,755
-166
| -4% | -$13.2K |
|
94
Capital One
COF
$128B
| $287K | 0.19% |
3,258
+131
| +4% | +$11K |
|
|
95
Gilead Sciences
GILD
$162B
| $285K | 0.18% |
+2,431
| New | +$266K |
|
96
Vulcan Materials
VMC
$34.8B
| $285K | 0.18% |
3,396
| – | – |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $284K | 0.18% |
10,762
+127
| +1% | +$3.39K |
|
|
GGP
98
DELISTED
GGP Inc.
GGP
| $281K | 0.18% |
10,961
| – | – |
|
99
Intuit
INTU
$86.5B
| $274K | 0.18% |
2,718
| – | – |
|
100
Exelon
EXC
$47.2B
| $271K | 0.18% |
12,078
-701
| -5% | -$16.8K |
|
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CA
Cadence Bank NA's Q2 2015 Portfolio in Review
As of Q2 2015, Cadence Bank NA held 171 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cadence Bank NA withdrew a net $22.2M in Q2 2015, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Gilead Sciences worth $285K.
- Cadence Bank NA's largest Q2 2015 buy was Gilead Sciences: 2,431 shares worth $285K.
- Cadence Bank NA added most to Apple in Q2 2015, an estimated $1.56M increase.
- Cadence Bank NA's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $902K.
- Cadence Bank NA fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $1.97M.
- Cadence Bank NA's ten largest holdings make up 51% of its $154M portfolio in Q2 2015.
- Cadence Bank NA opened 9 new positions and closed 42 in Q2 2015.
- Cadence Bank NA's portfolio value fell 14% quarter-over-quarter to $154M.
Based on Cadence Bank NA's 13F filing for Q2 2015, filed 5 Aug 2015.