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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
+0.97%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.2M
(+8.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
139
New
9
Increased
49
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.26M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$2.12M |
| 3 |
Macy's
M
|
+$1.9M |
| 4 |
Cisco
CSCO
|
+$1.19M |
| 5 |
Merck
MRK
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$974K |
| 2 |
ExxonMobil
XOM
|
+$685K |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$292K |
| 4 |
AbbVie
ABBV
|
+$257K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.55% |
| 2 | Consumer Staples | 17.61% |
| 3 | Healthcare | 15.49% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$106B
| $487K | 0.22% |
5,522
-50
| -0.9% | -$4.53K |
|
77
Amgen
AMGN
$209B
| $465K | 0.21% |
2,786
-28
| -1% | -$4.74K |
|
78
CenterPoint Energy
CNP
$27.4B
| $452K | 0.2% |
19,460
| – | – |
|
79
Kimberly-Clark
KMB
$36.8B
| $433K | 0.2% |
3,429
-84
| -2% | -$10.9K |
|
80
Amazon
AMZN
$3.01T
| $429K | 0.19% |
10,240
+300
| +3% | +$11.5K |
|
|
NTG
81
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $429K | 0.19% |
2,148
-108
| -5% | -$20.8K |
|
82
General Mills
GIS
$19.3B
| $403K | 0.18% |
6,309
-19
| -0.3% | -$1.32K |
|
83
Marathon Petroleum
MPC
$91.1B
| $394K | 0.18% |
9,700
-125
| -1% | -$5.07K |
|
84
McKesson
MCK
$96.9B
| $391K | 0.18% |
2,343
+100
| +4% | +$18.6K |
|
|
85
Kohl's
KSS
$2.28B
| $383K | 0.17% |
8,752
-23,256
| -73% | -$974K |
|
86
Southern Company
SO
$107B
| $381K | 0.17% |
7,429
+143
| +2% | +$7.53K |
|
87
GSK
GSK
$103B
| $380K | 0.17% |
7,046
-38
| -0.5% | -$2.08K |
|
88
Boeing
BA
$188B
| $357K | 0.16% |
2,704
-124
| -4% | -$16.3K |
|
89
Deere & Co
DE
$167B
| $356K | 0.16% |
4,180
-504
| -11% | -$41.2K |
|
|
FISV
90
Fiserv Inc
FISV
$29.2B
| $353K | 0.16% |
7,096
+794
| +13% | +$41.6K |
|
91
Medtronic
MDT
$110B
| $346K | 0.16% |
4,004
-258
| -6% | -$22.5K |
|
92
Danaher
DHR
$139B
| $329K | 0.15% |
4,732
-1,373
| -22% | -$97.3K |
|
93
Core Laboratories
CLB
$518M
| $325K | 0.15% |
2,890
| – | – |
|
94
Qualcomm
QCOM
$171B
| $315K | 0.14% |
4,606
+549
| +14% | +$33.4K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $311K | 0.14% |
1,348
+133
| +11% | +$32.5K |
|
|
GGP
96
DELISTED
GGP Inc.
GGP
| $303K | 0.14% |
10,961
| – | – |
|
97
Capital One
COF
$136B
| $292K | 0.13% |
4,068
-384
| -9% | -$26.4K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.11T
| $291K | 0.13% |
2,013
-746
| -27% | -$109K |
|
99
Dominion Energy
D
$60.5B
| $284K | 0.13% |
3,817
-32
| -0.8% | -$2.44K |
|
100
British American Tobacco
BTI
$128B
| $277K | 0.13% |
4,342
-370
| -8% | -$23.5K |
|
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CA
Cadence Bank NA's Q3 2016 Portfolio in Review
As of Q3 2016, Cadence Bank NA held 139 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cadence Bank NA deployed $17.8M of net new capital in Q3 2016, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Metaldyne Performance Group Inc.: 67,000 shares worth $1.06M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Kohl's, an estimated $974K trimmed.
- Cadence Bank NA's largest Q3 2016 buy was Metaldyne Performance Group Inc.: 67,000 shares worth $1.06M.
- Cadence Bank NA added most to Raytheon Company in Q3 2016, an estimated $2.26M increase.
- Cadence Bank NA's biggest Q3 2016 reduction was Kohl's, cutting an estimated $974K.
- Cadence Bank NA fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2016, selling an estimated $292K.
- Cadence Bank NA's ten largest holdings make up 41% of its $221M portfolio in Q3 2016.
- Cadence Bank NA opened 9 new positions and closed 9 in Q3 2016.
- Cadence Bank NA's portfolio value rose 8.9% quarter-over-quarter to $221M.
Based on Cadence Bank NA's 13F filing for Q3 2016, filed 10 Nov 2016.