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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
-6.95%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19M
Cap. Flow
+$33M
Cap. Flow %
19.06%
Top 10 Hldgs %
42.58%
Holding
139
New
10
Increased
74
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.41M
2
PFE icon
Pfizer
PFE
+$1.25M
3
BA icon
Boeing
BA
+$1.06M
4
VVC
Vectren Corporation
VVC
+$1.04M
5
AMP icon
Ameriprise Financial
AMP
+$959K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.67M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$535K
3
BAX icon
Baxter International
BAX
+$429K
4
EBAY icon
eBay
EBAY
+$328K
5
MON
Monsanto Co
MON
+$305K

Sector Composition

Rank Sector Weight
1 Energy 20.12%
2 Consumer Staples 19.43%
3 Healthcare 14.9%
4 Technology 10.38%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$54.7B
$483K 0.28%
+6,290
New +$526K
MPC icon
77
Marathon Petroleum
MPC
$91.3B
$481K 0.28%
10,390
– –
UNH icon
78
UnitedHealth
UNH
$370B
$480K 0.28%
4,135
– –
NEE icon
79
NextEra Energy
NEE
$182B
$478K 0.28%
19,604
+48
+0.2% +$1.22K
TPR icon
80
Tapestry
TPR
$31.5B
$466K 0.27%
16,100
– –
NFG icon
81
National Fuel Gas
NFG
$7.75B
$429K 0.25%
8,592
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$209B
$420K 0.24%
3,433
+616
+22% +$80.3K
CNP icon
83
CenterPoint Energy
CNP
$27.4B
$419K 0.24%
23,234
-2,850
-11% -$53.3K
WMB icon
84
Williams Companies
WMB
$87.5B
$403K 0.23%
10,941
-840
-7% -$41.8K
ADP icon
85
Automatic Data Processing
ADP
$108B
$396K 0.23%
4,920
+300
+6% +$24K
AMGN icon
86
Amgen
AMGN
$210B
$396K 0.23%
2,859
+282
+11% +$44.5K
AIG icon
87
American International
AIG
$42.1B
$387K 0.22%
6,800
+95
+1% +$5.81K
CLB icon
88
Core Laboratories
CLB
$515M
$384K 0.22%
3,845
– –
HPQ icon
89
HP
HPQ
$26.4B
$384K 0.22%
33,004
+850
+3% +$11K
ORCL icon
90
Oracle
ORCL
$420B
$377K 0.22%
10,420
-159
-2% -$6.11K
KMB icon
91
Kimberly-Clark
KMB
$37B
$368K 0.21%
3,379
– –
HBI
92
DELISTED
Hanesbrands
HBI
$365K 0.21%
12,600
– –
GIS icon
93
General Mills
GIS
$19.3B
$363K 0.21%
6,469
+69
+1% +$3.95K
DE icon
94
Deere & Co
DE
$167B
$358K 0.21%
4,842
+586
+14% +$51.6K
SO icon
95
Southern Company
SO
$107B
$326K 0.19%
7,286
– –
GILD icon
96
Gilead Sciences
GILD
$168B
$323K 0.19%
3,293
+862
+35% +$95.7K
AGN
97
DELISTED
Allergan plc
AGN
$315K 0.18%
1,158
+103
+10% +$31.6K
VMC icon
98
Vulcan Materials
VMC
$36.9B
$303K 0.17%
3,396
– –
DHR icon
99
Danaher
DHR
$137B
$302K 0.17%
5,270
+716
+16% +$42.3K
FISV
100
Fiserv Inc
FISV
$29.7B
$301K 0.17%
6,952
+1,388
+25% +$60K
2 3
4
5 6

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Cadence Bank NA's Q3 2015 Portfolio in Review

As of Q3 2015, Cadence Bank NA held 139 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadence Bank NA deployed $33M of net new capital in Q3 2015, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Vectren Corporation: 25,631 shares worth $1.08M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.67M trimmed.

  • Cadence Bank NA's largest Q3 2015 buy was Vectren Corporation: 25,631 shares worth $1.08M.
  • Cadence Bank NA added most to Home Depot in Q3 2015, an estimated $1.41M increase.
  • Cadence Bank NA's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $1.67M.
  • Cadence Bank NA fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $535K.
  • Cadence Bank NA's ten largest holdings make up 43% of its $173M portfolio in Q3 2015.
  • Cadence Bank NA opened 10 new positions and closed 9 in Q3 2015.
  • Cadence Bank NA's portfolio value rose 12% quarter-over-quarter to $173M.

Based on Cadence Bank NA's 13F filing for Q3 2015, filed 9 Nov 2015.