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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
+1.42%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$15.9M
(-8.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
153
New
12
Increased
38
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$381K |
| 2 |
HSBC
HSBC
|
+$275K |
| 3 |
DAI
DAIMLER AG
DAI
|
+$269K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$256K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.52M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.74M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$533K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$375K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.06% |
| 2 | Consumer Staples | 18.39% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$49B
| $281K | 0.17% |
2,980
| – | – |
|
102
Comcast
CMCSA
$87.5B
| $277K | 0.17% |
12,274
-1,514
| -11% | -$33K |
|
103
Dominion Energy
D
$60.1B
| $273K | 0.16% |
4,367
-16
| -0.4% | -$949 |
|
104
Bank of America
BAC
$437B
| $271K | 0.16% |
19,609
-3,162
| -14% | -$45.1K |
|
|
105
HSBC
HSBC
$369B
| $271K | 0.16% |
+5,804
| New | +$275K |
|
|
YHOO
106
DELISTED
Yahoo Inc
YHOO
| $271K | 0.16% |
8,162
-1,000
| -11% | -$28.3K |
|
107
APA Corp
APA
$13B
| $269K | 0.16% |
3,161
| – | – |
|
|
DAI
108
DELISTED
DAIMLER AG
DAI
| $269K | 0.16% |
+3,440
| New | +$269K |
|
|
109
iShares MSCI EAFE Value ETF
EFV
$29B
| $268K | 0.16% |
+4,921
| New | +$256K |
|
110
Oracle
ORCL
$403B
| $260K | 0.16% |
7,833
-5,188
| -40% | -$168K |
|
111
Vanguard Real Estate ETF
VNQ
$39.2B
| $259K | 0.16% |
3,915
-625
| -14% | -$42.5K |
|
112
NextEra Energy
NEE
$179B
| $255K | 0.15% |
12,720
| – | – |
|
113
Amgen
AMGN
$205B
| $249K | 0.15% |
2,222
-300
| -12% | -$32.5K |
|
114
Intuit
INTU
$88B
| $245K | 0.15% |
3,700
| – | – |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $240K | 0.14% |
2,687
-1,260
| -32% | -$109K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $235K | 0.14% |
3,048
| – | – |
|
117
Goldman Sachs
GS
$300B
| $233K | 0.14% |
1,474
-232
| -14% | -$37.4K |
|
|
BSCI
118
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $233K | 0.14% |
11,140
+1,175
| +12% | +$24.3K |
|
119
Costco
COST
$422B
| $229K | 0.14% |
1,986
| – | – |
|
|
BF
120
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $228K | 0.14% |
2,375
| – | – |
|
121
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $222K | 0.13% |
10,638
| – | – |
|
122
Everest Group
EG
$14.3B
| $221K | 0.13% |
+1,525
| New | +$207K |
|
123
Boeing
BA
$184B
| $217K | 0.13% |
+1,847
| New | +$199K |
|
124
Mastercard
MA
$503B
| $214K | 0.13% |
3,190
-490
| -13% | -$30.8K |
|
125
Entergy
ETR
$50.2B
| $212K | 0.13% |
6,690
-100
| -1% | -$3.32K |
|
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CA
Cadence Bank NA's Q3 2013 Portfolio in Review
As of Q3 2013, Cadence Bank NA held 153 positions worth $167M, down 8.7% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cadence Bank NA withdrew a net $17.3M in Q3 2013, closing 14 positions and reducing 59 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Banco Bilbao Vizcaya Argentaria worth $439K.
- Cadence Bank NA's largest Q3 2013 buy was Banco Bilbao Vizcaya Argentaria: 41,312 shares worth $439K.
- Cadence Bank NA added most to Oneok in Q3 2013, an estimated $126K increase.
- Cadence Bank NA's biggest Q3 2013 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $269K.
- Cadence Bank NA fully exited Enterprise Products Partners in Q3 2013, selling an estimated $3.52M.
- Cadence Bank NA's ten largest holdings make up 53% of its $167M portfolio in Q3 2013.
- Cadence Bank NA opened 12 new positions and closed 14 in Q3 2013.
- Cadence Bank NA's portfolio value fell 8.7% quarter-over-quarter to $167M.
Based on Cadence Bank NA's 13F filing for Q3 2013, filed 1 Nov 2013.