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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
+3.59%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$7.84M
Cap. Flow
-$14.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
41.55%
Holding
139
New
9
Increased
77
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.45M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.4M
3
UNM icon
Unum
UNM
+$1.05M
4
PEP icon
PepsiCo
PEP
+$241K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$239K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.25M
2
RTN
Raytheon Company
RTN
+$2.21M
3
VVC
Vectren Corporation
VVC
+$1.93M
4
M icon
Macy's
M
+$1.9M
5
MET icon
MetLife
MET
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 18.68%
2 Consumer Staples 17.27%
3 Healthcare 14.23%
4 Technology 10.72%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$31.4B
$568K 0.27%
16,200
+100
+0.6% +$3.65K
ADP icon
77
Automatic Data Processing
ADP
$107B
$567K 0.27%
5,511
-11
-0.2% -$1.03K
TXN icon
78
Texas Instruments
TXN
$246B
$527K 0.25%
7,223
-39
-0.5% -$2.78K
NEE icon
79
NextEra Energy
NEE
$181B
$525K 0.25%
17,600
+528
+3% +$15.8K
AMZN icon
80
Amazon
AMZN
$3.06T
$490K 0.23%
13,060
+2,820
+28% +$111K
MPC icon
81
Marathon Petroleum
MPC
$89.6B
$488K 0.23%
9,700
– –
KSS icon
82
Kohl's
KSS
$2.28B
$476K 0.22%
9,633
+881
+10% +$43.6K
CNP icon
83
CenterPoint Energy
CNP
$27.6B
$474K 0.22%
19,260
-200
-1% -$4.68K
AMGN icon
84
Amgen
AMGN
$204B
$465K 0.22%
3,179
+393
+14% +$59.1K
BA icon
85
Boeing
BA
$185B
$461K 0.22%
2,956
+252
+9% +$36.8K
QCOM icon
86
Qualcomm
QCOM
$159B
$429K 0.2%
6,576
+1,970
+43% +$132K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$420K 0.2%
2,576
+563
+28% +$86.7K
DE icon
88
Deere & Co
DE
$163B
$415K 0.19%
4,030
-150
-4% -$14.1K
NTG
89
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$396K 0.19%
2,075
-73
-3% -$13.9K
FISV
90
Fiserv Inc
FISV
$29B
$395K 0.19%
7,422
+326
+5% +$16.7K
GIS icon
91
General Mills
GIS
$19.2B
$392K 0.18%
6,347
+38
+0.6% +$2.35K
KMB icon
92
Kimberly-Clark
KMB
$35.7B
$380K 0.18%
3,329
-100
-3% -$11.6K
SO icon
93
Southern Company
SO
$107B
$372K 0.17%
7,567
+138
+2% +$6.78K
COF icon
94
Capital One
COF
$134B
$365K 0.17%
4,189
+121
+3% +$9.76K
MCK icon
95
McKesson
MCK
$96.8B
$357K 0.17%
2,543
+200
+9% +$29.4K
CLB icon
96
Core Laboratories
CLB
$491M
$347K 0.16%
2,890
– –
GSK icon
97
GSK
GSK
$103B
$339K 0.16%
7,025
-21
-0.3% -$1.04K
DHR icon
98
Danaher
DHR
$139B
$315K 0.15%
4,558
-174
-4% -$12.1K
MDT icon
99
Medtronic
MDT
$111B
$312K 0.15%
4,375
+371
+9% +$29.1K
AIG icon
100
American International
AIG
$41.8B
$303K 0.14%
4,650
– –
2 3
4
5 6

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Cadence Bank NA's Q4 2016 Portfolio in Review

As of Q4 2016, Cadence Bank NA held 139 positions worth $214M, down 3.5% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cadence Bank NA withdrew a net $14.2M in Q4 2016, closing 6 positions and reducing 36 holdings. Its most notable exit was Kinder Morgan, an estimated $274K position sold in full.

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

Against the trend, Cadence Bank NA opened a new position in Omega Healthcare worth $1.47M.

  • Cadence Bank NA's largest Q4 2016 buy was Omega Healthcare: 46,980 shares worth $1.47M.
  • Cadence Bank NA added most to Unum in Q4 2016, an estimated $1.05M increase.
  • Cadence Bank NA's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $2.25M.
  • Cadence Bank NA fully exited Kinder Morgan in Q4 2016, selling an estimated $274K.
  • Cadence Bank NA's ten largest holdings make up 42% of its $214M portfolio in Q4 2016.
  • Cadence Bank NA opened 9 new positions and closed 6 in Q4 2016.
  • Cadence Bank NA's portfolio value fell 3.5% quarter-over-quarter to $214M.

Based on Cadence Bank NA's 13F filing for Q4 2016, filed 7 Feb 2017.