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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
+6.87%
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
+$13.9M
Cap. Flow
+$3.21M
Cap. Flow %
1.71%
Top 10 Hldgs %
42.67%
Holding
144
New
14
Increased
63
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$863K
2
EIX icon
Edison International
EIX
+$730K
3
XOM icon
ExxonMobil
XOM
+$702K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$537K
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$429K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$865K
2
ETN icon
Eaton
ETN
+$599K
3
EMC
EMC CORPORATION
EMC
+$285K
4
STRZA
Starz - Series A
STRZA
+$268K
5
HPQ icon
HP
HPQ
+$260K

Sector Composition

Rank Sector Weight
1 Energy 19.57%
2 Consumer Staples 19.24%
3 Healthcare 14.87%
4 Industrials 10.31%
5 Technology 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.2B
$538K 0.29%
5,776
-17
-0.3% -$1.56K
TPR icon
77
Tapestry
TPR
$31.4B
$527K 0.28%
16,100
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.56T
$515K 0.28%
13,580
-2,180
-14% -$78.2K
UNH icon
79
UnitedHealth
UNH
$377B
$486K 0.26%
4,135
– –
BBVA icon
80
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$478K 0.26%
67,904
-2,500
-4% -$20K
AMGN icon
81
Amgen
AMGN
$204B
$476K 0.25%
2,929
+70
+2% +$11K
NEE icon
82
NextEra Energy
NEE
$181B
$458K 0.24%
17,624
-1,980
-10% -$50.1K
KMB icon
83
Kimberly-Clark
KMB
$35.7B
$453K 0.24%
3,559
+180
+5% +$21.6K
ADP icon
84
Automatic Data Processing
ADP
$107B
$438K 0.23%
5,170
+250
+5% +$21.5K
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$429K 0.23%
+2,312
New +$429K
CLB icon
86
Core Laboratories
CLB
$491M
$418K 0.22%
3,845
– –
CNP icon
87
CenterPoint Energy
CNP
$27.6B
$388K 0.21%
21,134
-2,100
-9% -$37.3K
AIG icon
88
American International
AIG
$41.8B
$384K 0.21%
6,205
-595
-9% -$36.3K
GIS icon
89
General Mills
GIS
$19.2B
$384K 0.21%
6,664
+195
+3% +$11.2K
ORCL icon
90
Oracle
ORCL
$409B
$381K 0.2%
10,437
+17
+0.2% +$649
HBI
91
DELISTED
Hanesbrands
HBI
$371K 0.2%
12,600
– –
GILD icon
92
Gilead Sciences
GILD
$163B
$369K 0.2%
3,648
+355
+11% +$36.9K
NFG icon
93
National Fuel Gas
NFG
$7.87B
$368K 0.2%
8,592
– –
AGN
94
DELISTED
Allergan plc
AGN
$367K 0.2%
1,175
+17
+1% +$5.06K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$358K 0.19%
2,714
-1,839
-40% -$247K
SO icon
96
Southern Company
SO
$107B
$341K 0.18%
7,286
– –
DHR icon
97
Danaher
DHR
$139B
$338K 0.18%
5,419
+149
+3% +$9.33K
TWX
98
DELISTED
Time Warner Inc
TWX
$328K 0.18%
+5,073
New +$355K
VMC icon
99
Vulcan Materials
VMC
$36.7B
$323K 0.17%
3,396
– –
DE icon
100
Deere & Co
DE
$163B
$314K 0.17%
4,128
-714
-15% -$55.3K
2 3
4
5 6

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Cadence Bank NA's Q4 2015 Portfolio in Review

As of Q4 2015, Cadence Bank NA held 144 positions worth $187M, up 8% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadence Bank NA's Q4 2015 filing shows 14 new, 63 increased, 44 reduced and 6 closed positions. Its largest new stake was Valero Energy: 12,659 shares worth $895K. The largest sale was ConocoPhillips, an estimated $865K.

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

  • Cadence Bank NA's largest Q4 2015 buy was Valero Energy: 12,659 shares worth $895K.
  • Cadence Bank NA added most to ExxonMobil in Q4 2015, an estimated $702K increase.
  • Cadence Bank NA's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $865K.
  • Cadence Bank NA fully exited EMC CORPORATION in Q4 2015, selling an estimated $285K.
  • Cadence Bank NA's ten largest holdings make up 43% of its $187M portfolio in Q4 2015.
  • Cadence Bank NA opened 14 new positions and closed 6 in Q4 2015.
  • Cadence Bank NA's portfolio value rose 8% quarter-over-quarter to $187M.

Based on Cadence Bank NA's 13F filing for Q4 2015, filed 29 Jan 2016.