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Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
51.42%
Holding
163
New
31
Increased
71
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$405K
2
AAPL icon
Apple
AAPL
+$395K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$393K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$385K
5
GE icon
GE Aerospace
GE
+$361K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$528K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$229K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$224K
5
COST icon
Costco
COST
+$216K

Sector Composition

Rank Sector Weight
1 Energy 30.98%
2 Consumer Staples 18.91%
3 Healthcare 8.93%
4 Industrials 7.17%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJE
101
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$338K 0.18%
12,787
-3,564
-22% -$94.4K
BAX icon
102
Baxter International
BAX
$13.5B
$337K 0.18%
+8,577
New +$343K
IWV icon
103
iShares Russell 3000 ETF
IWV
$19.6B
$335K 0.18%
+2,843
New +$323K
SO icon
104
Southern Company
SO
$109B
$335K 0.18%
7,381
-567
-7% -$25.1K
BSCG
105
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$335K 0.18%
14,965
-380
-2% -$8.5K
NVS icon
106
Novartis
NVS
$297B
$334K 0.18%
4,117
+673
+20% +$52.9K
MON
107
DELISTED
Monsanto Co
MON
$333K 0.18%
+2,668
New +$312K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$328K 0.18%
2,980
– –
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.8B
$327K 0.18%
5,588
+121
+2% +$7.14K
TXN icon
110
Texas Instruments
TXN
$252B
$318K 0.17%
6,638
-108
-2% -$5.04K
PEG icon
111
Public Service Enterprise Group
PEG
$38.2B
$317K 0.17%
+7,782
New +$302K
TRW
112
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$315K 0.17%
+3,525
New +$294K
BSCF
113
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$315K 0.17%
14,383
– –
HBI
114
DELISTED
Hanesbrands
HBI
$310K 0.17%
12,600
– –
OXY icon
115
Occidental Petroleum
OXY
$56.8B
$306K 0.16%
+3,116
New +$293K
AXP icon
116
American Express
AXP
$227B
$302K 0.16%
+3,186
New +$287K
HPQ icon
117
HP
HPQ
$24.9B
$298K 0.16%
+19,450
New +$292K
ACN icon
118
Accenture
ACN
$102B
$296K 0.16%
+3,664
New +$294K
BWA icon
119
BorgWarner
BWA
$13.1B
$291K 0.16%
+5,067
New +$279K
CAT icon
120
Caterpillar
CAT
$375B
$288K 0.15%
2,655
-177
-6% -$18.6K
OKE icon
121
Oneok
OKE
$57.2B
$280K 0.15%
+4,112
New +$260K
EMC
122
DELISTED
EMC CORPORATION
EMC
$278K 0.15%
10,520
+1,326
+14% +$35K
DE icon
123
Deere & Co
DE
$160B
$273K 0.15%
+3,009
New +$277K
ETR icon
124
Entergy
ETR
$50.2B
$262K 0.14%
6,402
+12
+0.2% +$448
DEO icon
125
Diageo
DEO
$49B
$261K 0.14%
+2,053
New +$259K
3 4
5
6 7

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Cadence Bank NA's Q2 2014 Portfolio in Review

As of Q2 2014, Cadence Bank NA held 163 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadence Bank NA deployed $11.9M of net new capital in Q2 2014, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was eBay: 18,609 shares worth $392K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $144K trimmed.

  • Cadence Bank NA's largest Q2 2014 buy was eBay: 18,609 shares worth $392K.
  • Cadence Bank NA added most to Apple in Q2 2014, an estimated $395K increase.
  • Cadence Bank NA's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $144K.
  • Cadence Bank NA fully exited United Parcel Service in Q2 2014, selling an estimated $528K.
  • Cadence Bank NA's ten largest holdings make up 51% of its $186M portfolio in Q2 2014.
  • Cadence Bank NA opened 31 new positions and closed 6 in Q2 2014.
  • Cadence Bank NA's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Cadence Bank NA's 13F filing for Q2 2014, filed 4 Aug 2014.