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
+3.84%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.72M
Cap. Flow
+$604K
Cap. Flow %
0.31%
Top 10 Hldgs %
42.98%
Holding
146
New
8
Increased
73
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$314K
2
GSK icon
GSK
GSK
+$293K
3
CVX icon
Chevron
CVX
+$285K
4
MCK icon
McKesson
MCK
+$245K
5
NVDA icon
NVIDIA
NVDA
+$221K

Top Sells

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$368K
2
XOM icon
ExxonMobil
XOM
+$364K
3
TWX
Time Warner Inc
TWX
+$328K
4
AAPL icon
Apple
AAPL
+$297K
5
WMB icon
Williams Companies
WMB
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.82%
2 Energy 19.27%
3 Healthcare 14.54%
4 Industrials 10.49%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.59T
$544K 0.28%
14,600
+1,020
+8% +$36.5K
CAH icon
77
Cardinal Health
CAH
$54.7B
$536K 0.28%
6,536
+11
+0.2% +$894
NEE icon
78
NextEra Energy
NEE
$182B
$508K 0.26%
17,188
-436
-2% -$12.2K
ADP icon
79
Automatic Data Processing
ADP
$108B
$500K 0.26%
5,572
+402
+8% +$33.7K
AMGN icon
80
Amgen
AMGN
$210B
$476K 0.25%
3,177
+248
+8% +$36.8K
KMB icon
81
Kimberly-Clark
KMB
$37B
$476K 0.25%
3,542
-17
-0.5% -$2.21K
CNP icon
82
CenterPoint Energy
CNP
$27.4B
$433K 0.22%
20,680
-454
-2% -$8.57K
GIS icon
83
General Mills
GIS
$19.3B
$421K 0.22%
6,648
-16
-0.2% -$930
MPC icon
84
Marathon Petroleum
MPC
$91.3B
$406K 0.21%
10,940
+250
+2% +$9.5K
ORCL icon
85
Oracle
ORCL
$420B
$394K 0.2%
9,642
-795
-8% -$29.4K
NTG
86
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$390K 0.2%
2,391
-1,794
-43% -$272K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$384K 0.2%
2,711
-3
-0.1% -$398
SO icon
88
Southern Company
SO
$107B
$382K 0.2%
7,389
+103
+1% +$5.02K
DHR icon
89
Danaher
DHR
$137B
$372K 0.19%
5,841
+422
+8% +$25.2K
VMC icon
90
Vulcan Materials
VMC
$36.9B
$359K 0.19%
3,396
– –
HBI
91
DELISTED
Hanesbrands
HBI
$357K 0.18%
12,600
– –
BBVA icon
92
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$346K 0.18%
54,076
-13,828
-20% -$87.8K
AGN
93
DELISTED
Allergan plc
AGN
$342K 0.18%
1,273
+98
+8% +$28.1K
GILD icon
94
Gilead Sciences
GILD
$168B
$340K 0.18%
3,699
+51
+1% +$4.6K
DE icon
95
Deere & Co
DE
$167B
$329K 0.17%
4,272
+144
+3% +$11.3K
GGP
96
DELISTED
GGP Inc.
GGP
$326K 0.17%
10,961
– –
CLB icon
97
Core Laboratories
CLB
$515M
$325K 0.17%
2,890
-955
-25% -$99.2K
ETN icon
98
Eaton
ETN
$173B
$319K 0.16%
5,101
+183
+4% +$10.1K
FISV
99
Fiserv Inc
FISV
$29.7B
$313K 0.16%
6,102
-124
-2% -$5.88K
MDT icon
100
Medtronic
MDT
$110B
$310K 0.16%
4,128
+675
+20% +$50.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cadence Bank NA held 146 positions worth $194M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadence Bank NA's Q1 2016 filing shows 8 new, 73 increased, 37 reduced and 13 closed positions. Its largest new stake was GSK: 5,882 shares worth $298K. The largest sale was National Fuel Gas, an estimated $368K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.

  • Cadence Bank NA's largest Q1 2016 buy was GSK: 5,882 shares worth $298K.
  • Cadence Bank NA added most to Verizon in Q1 2016, an estimated $314K increase.
  • Cadence Bank NA's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $364K.
  • Cadence Bank NA fully exited National Fuel Gas in Q1 2016, selling an estimated $368K.
  • Cadence Bank NA's ten largest holdings make up 43% of its $194M portfolio in Q1 2016.
  • Cadence Bank NA opened 8 new positions and closed 13 in Q1 2016.
  • Cadence Bank NA's portfolio value rose 3.6% quarter-over-quarter to $194M.

Based on Cadence Bank NA's 13F filing for Q1 2016, filed 4 May 2016.