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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
-0.07%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$16.3M
Cap. Flow
-$15.7M
Cap. Flow %
-9.33%
Top 10 Hldgs %
54.52%
Holding
165
New
4
Increased
21
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$790K
2
WMB icon
Williams Companies
WMB
+$602K
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$220K
4
ZTR
Virtus Total Return Fund
ZTR
+$179K
5
MET icon
MetLife
MET
+$175K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$526K
2
GE icon
GE Aerospace
GE
+$410K
3
MSFT icon
Microsoft
MSFT
+$407K
4
VOD icon
Vodafone
VOD
+$367K
5
BTI icon
British American Tobacco
BTI
+$346K

Sector Composition

Rank Sector Weight
1 Energy 31.36%
2 Consumer Staples 20.38%
3 Healthcare 8.73%
4 Industrials 7.09%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$88.5B
$288K 0.17%
3,700
– –
BSCE
102
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$288K 0.17%
13,627
-890
-6% -$18.9K
AIG icon
103
American International
AIG
$42.1B
$286K 0.17%
5,716
-3,016
-35% -$150K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$286K 0.17%
4,060
-100
-2% -$6.85K
CAT icon
105
Caterpillar
CAT
$409B
$282K 0.17%
2,832
– –
FCX icon
106
Freeport-McMoran
FCX
$96.8B
$269K 0.16%
8,150
– –
NVS icon
107
Novartis
NVS
$291B
$262K 0.16%
3,444
+412
+14% +$30K
UNH icon
108
UnitedHealth
UNH
$371B
$259K 0.15%
3,157
-175
-5% -$13.2K
CELG
109
DELISTED
Celgene Corp
CELG
$257K 0.15%
3,680
-832
-18% -$65.9K
EMC
110
DELISTED
EMC CORPORATION
EMC
$252K 0.15%
9,194
– –
D icon
111
Dominion Energy
D
$60.9B
$241K 0.14%
3,404
-1,068
-24% -$72.9K
HBI
112
DELISTED
Hanesbrands
HBI
$241K 0.14%
12,600
– –
GGP
113
DELISTED
GGP Inc.
GGP
$241K 0.14%
10,961
– –
STRZA
114
DELISTED
Starz - Series A
STRZA
$241K 0.14%
7,450
– –
CB
115
DELISTED
CHUBB CORPORATION
CB
$240K 0.14%
2,687
– –
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$235K 0.14%
10,338
– –
BEAM
117
DELISTED
BEAM INC COM STK (DE)
BEAM
$229K 0.14%
2,750
-200
-7% -$16.3K
DAI
118
DELISTED
DAIMLER AG
DAI
$224K 0.13%
2,360
-640
-21% -$60.7K
BBL
119
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$224K 0.13%
+3,624
New +$220K
COST icon
120
Costco
COST
$421B
$216K 0.13%
1,934
– –
PX
121
DELISTED
Praxair Inc
PX
$216K 0.13%
1,646
– –
BSCJ
122
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$215K 0.13%
10,292
– –
ETR icon
123
Entergy
ETR
$50.9B
$214K 0.13%
6,390
– –
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$211K 0.13%
2,710
-1,527
-36% -$116K
SI
125
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$201K 0.12%
1,485
-215
-13% -$28.2K
3 4
5
6 7

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Cadence Bank NA's Q1 2014 Portfolio in Review

As of Q1 2014, Cadence Bank NA held 165 positions worth $168M, down 8.8% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cadence Bank NA withdrew a net $15.7M in Q1 2014, closing 33 positions and reducing 71 holdings. Its most notable exit was Vodafone, an estimated $367K position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cadence Bank NA opened a new position in Williams Companies worth $603K.

  • Cadence Bank NA's largest Q1 2014 buy was Williams Companies: 14,851 shares worth $603K.
  • Cadence Bank NA added most to ExxonMobil in Q1 2014, an estimated $790K increase.
  • Cadence Bank NA's biggest Q1 2014 reduction was Apple, cutting an estimated $526K.
  • Cadence Bank NA fully exited Vodafone in Q1 2014, selling an estimated $367K.
  • Cadence Bank NA's ten largest holdings make up 55% of its $168M portfolio in Q1 2014.
  • Cadence Bank NA opened 4 new positions and closed 33 in Q1 2014.
  • Cadence Bank NA's portfolio value fell 8.8% quarter-over-quarter to $168M.

Based on Cadence Bank NA's 13F filing for Q1 2014, filed 9 May 2014.