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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
+9.77%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.5M
Cap. Flow
+$2.52M
Cap. Flow %
1.37%
Top 10 Hldgs %
50.92%
Holding
167
New
28
Increased
77
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.42M
2
KO icon
Coca-Cola
KO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$824K
4
JNJ icon
Johnson & Johnson
JNJ
+$791K
5
PG icon
Procter & Gamble
PG
+$526K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$571K
2
WMB icon
Williams Companies
WMB
+$562K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$233K
4
IX icon
ORIX
IX
+$209K
5
HOG icon
Harley-Davidson
HOG
+$200K

Sector Composition

Rank Sector Weight
1 Energy 29.49%
2 Consumer Staples 20.12%
3 Healthcare 8.45%
4 Industrials 7.55%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCE
101
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$309K 0.17%
14,517
-2,030
-12% -$43.2K
COF icon
102
Capital One
COF
$134B
$308K 0.17%
+4,029
New +$287K
BAC icon
103
Bank of America
BAC
$438B
$307K 0.17%
19,687
+78
+0.4% +$1.16K
FCX icon
104
Freeport-McMoran
FCX
$91.5B
$307K 0.17%
+8,150
New +$289K
IWB icon
105
iShares Russell 1000 ETF
IWB
$49B
$307K 0.17%
2,980
– –
APA icon
106
APA Corp
APA
$13B
$305K 0.17%
3,553
+392
+12% +$34.9K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
$305K 0.17%
7,314
+28
+0.4% +$1.14K
MA icon
108
Mastercard
MA
$500B
$302K 0.16%
3,610
+420
+13% +$31.2K
D icon
109
Dominion Energy
D
$60.5B
$289K 0.16%
4,472
+105
+2% +$6.76K
HSBC icon
110
HSBC
HSBC
$370B
$286K 0.16%
6,023
+219
+4% +$10.4K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$286K 0.16%
2,509
+24
+1% +$2.74K
NEE icon
112
NextEra Energy
NEE
$181B
$283K 0.15%
13,220
+500
+4% +$10.5K
SMFG icon
113
Sumitomo Mitsui Financial
SMFG
$160B
$283K 0.15%
27,010
+10,910
+68% +$109K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$29B
$282K 0.15%
4,921
– –
INTU icon
115
Intuit
INTU
$87.1B
$282K 0.15%
3,700
– –
RTN
116
DELISTED
Raytheon Company
RTN
$276K 0.15%
3,048
– –
GILD icon
117
Gilead Sciences
GILD
$163B
$271K 0.15%
3,609
+314
+10% +$21.9K
LUV icon
118
Southwest Airlines
LUV
$23B
$271K 0.15%
+14,375
New +$251K
IP icon
119
International Paper
IP
$21.9B
$270K 0.15%
+5,889
New +$252K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.3B
$269K 0.15%
4,160
+245
+6% +$16.4K
BA icon
121
Boeing
BA
$185B
$264K 0.14%
1,937
+90
+5% +$11.7K
GS icon
122
Goldman Sachs
GS
$303B
$263K 0.14%
1,479
+5
+0.3% +$825
DAI
123
DELISTED
DAIMLER AG
DAI
$261K 0.14%
3,000
-440
-13% -$38.3K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$260K 0.14%
+2,338
New +$232K
CB
125
DELISTED
CHUBB CORPORATION
CB
$260K 0.14%
2,687
– –
3 4
5
6 7

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Cadence Bank NA's Q4 2013 Portfolio in Review

As of Q4 2013, Cadence Bank NA held 167 positions worth $184M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadence Bank NA's Q4 2013 filing shows 28 new, 77 increased, 28 reduced and 6 closed positions. Its largest new stake was General Mills: 9,406 shares worth $469K. The largest sale was Oneok, an estimated $571K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q4 2013 buy was General Mills: 9,406 shares worth $469K.
  • Cadence Bank NA added most to Walmart Inc in Q4 2013, an estimated $1.42M increase.
  • Cadence Bank NA's biggest Q4 2013 reduction was IBM, cutting an estimated $158K.
  • Cadence Bank NA fully exited Oneok in Q4 2013, selling an estimated $571K.
  • Cadence Bank NA's ten largest holdings make up 51% of its $184M portfolio in Q4 2013.
  • Cadence Bank NA opened 28 new positions and closed 6 in Q4 2013.
  • Cadence Bank NA's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Cadence Bank NA's 13F filing for Q4 2013, filed 5 Feb 2014.