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
+0.62%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$33.9M |
| 2 |
Procter & Gamble
PG
|
+$15.1M |
| 3 |
GE Aerospace
GE
|
+$4.91M |
| 4 |
Coca-Cola
KO
|
+$4.6M |
| 5 |
Walmart Inc
WMT
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.76% |
| 2 | Consumer Staples | 16.88% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.87% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$36.3B
| $309K | 0.17% |
+10,551
| New | +$315K |
|
|
SEP
102
DELISTED
Spectra Engy Parters Lp
SEP
| $309K | 0.17% |
+6,720
| New | +$257K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $309K | 0.17% |
+3,124
| New | +$327K |
|
104
iShares Russell 1000 Value ETF
IWD
$82.2B
| $307K | 0.17% |
+3,659
| New | +$305K |
|
105
Alerian MLP ETF
AMLP
$13B
| $299K | 0.16% |
+3,342
| New | +$295K |
|
106
Kimberly-Clark
KMB
$36.3B
| $294K | 0.16% |
+3,156
| New | +$304K |
|
107
Bank of America
BAC
$435B
| $293K | 0.16% |
+22,771
| New | +$290K |
|
108
Comcast
CMCSA
$85B
| $288K | 0.16% |
+13,788
| New | +$285K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $288K | 0.16% |
+2,530
| New | +$301K |
|
110
iShares Russell 1000 ETF
IWB
$48.2B
| $268K | 0.15% |
+2,980
| New | +$267K |
|
111
APA Corp
APA
$13.2B
| $265K | 0.15% |
+3,161
| New | +$251K |
|
112
NextEra Energy
NEE
$181B
| $259K | 0.14% |
+12,720
| New | +$252K |
|
113
Goldman Sachs
GS
$300B
| $258K | 0.14% |
+1,706
| New | +$260K |
|
114
Visa
V
$684B
| $258K | 0.14% |
+5,648
| New | +$247K |
|
115
Amgen
AMGN
$208B
| $249K | 0.14% |
+2,522
| New | +$262K |
|
116
Dominion Energy
D
$60.8B
| $249K | 0.14% |
+4,383
| New | +$257K |
|
117
Gilead Sciences
GILD
$162B
| $248K | 0.14% |
+4,841
| New | +$252K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $248K | 0.14% |
+6,975
| New | +$261K |
|
|
BSJF
119
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $243K | 0.13% |
+9,273
| New | +$249K |
|
|
BSCD
120
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
| $237K | 0.13% |
+11,390
| New | +$237K |
|
121
Entergy
ETR
$50.2B
| $236K | 0.13% |
+6,790
| New | +$234K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $231K | 0.13% |
+9,162
| New | +$232K |
|
123
Intuit
INTU
$86.5B
| $226K | 0.12% |
+3,700
| New | +$224K |
|
124
Costco
COST
$422B
| $219K | 0.12% |
+1,986
| New | +$217K |
|
|
GGP
125
DELISTED
GGP Inc.
GGP
| $218K | 0.12% |
+10,961
| New | +$233K |
|
Similar funds
SVGI
AEPV
UMC
WL
AGDR
FRI
LI
CA
Cadence Bank NA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cadence Bank NA, which disclosed 141 positions worth $183M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is ExxonMobil: 376,357 shares worth $34M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Consumer Staples and Healthcare.
- Cadence Bank NA's largest Q2 2013 buy was ExxonMobil: 376,357 shares worth $34M.
- Cadence Bank NA's ten largest holdings make up 53% of its $183M portfolio in Q2 2013.
- Cadence Bank NA disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Cadence Bank NA's 13F filing for Q2 2013, filed 30 Jul 2013.