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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
-1.17%
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
-$449K
Cap. Flow
+$2.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
50.22%
Holding
166
New
9
Increased
71
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K
2
NGG icon
National Grid
NGG
+$224K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$223K
4
UN
Unilever NV New York Registry Shares
UN
+$214K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$233K
2
MUR icon
Murphy Oil
MUR
+$204K
3
WMT icon
Walmart Inc
WMT
+$106K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.5K
5
GE icon
GE Aerospace
GE
+$79.4K

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Consumer Staples 19.71%
3 Healthcare 9.46%
4 Industrials 7.13%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$47B
$344K 0.19%
14,181
-1,402
-9% -$32.8K
HBI
102
DELISTED
Hanesbrands
HBI
$339K 0.18%
12,600
– –
GIS icon
103
General Mills
GIS
$19.2B
$332K 0.18%
6,582
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.9B
$332K 0.18%
2,843
– –
BSJE
105
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$332K 0.18%
12,594
-193
-2% -$5.1K
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$329K 0.18%
8,832
+1,050
+13% +$38.8K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49B
$327K 0.18%
2,980
– –
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$327K 0.18%
4,671
– –
VMC icon
109
Vulcan Materials
VMC
$36.8B
$325K 0.18%
5,396
– –
BSCG
110
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$325K 0.18%
14,565
-400
-3% -$8.94K
SO icon
111
Southern Company
SO
$107B
$323K 0.17%
7,386
+5
+0.1% +$220
NSC icon
112
Norfolk Southern
NSC
$75.6B
$317K 0.17%
2,838
+589
+26% +$62.5K
TXN icon
113
Texas Instruments
TXN
$246B
$315K 0.17%
6,614
-24
-0.4% -$1.15K
ACN icon
114
Accenture
ACN
$101B
$314K 0.17%
3,859
+195
+5% +$15.6K
BSCF
115
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$313K 0.17%
14,383
– –
EMC
116
DELISTED
EMC CORPORATION
EMC
$308K 0.17%
10,520
– –
UNH icon
117
UnitedHealth
UNH
$377B
$301K 0.16%
3,498
+341
+11% +$28.8K
MON
118
DELISTED
Monsanto Co
MON
$300K 0.16%
2,668
– –
AXP icon
119
American Express
AXP
$233B
$279K 0.15%
3,186
– –
OXY icon
120
Occidental Petroleum
OXY
$55.2B
$277K 0.15%
3,002
-114
-4% -$10.9K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$29B
$276K 0.15%
5,042
-546
-10% -$31.1K
ALL icon
122
Allstate
ALL
$67.7B
$271K 0.15%
4,419
+350
+9% +$21K
DE icon
123
Deere & Co
DE
$163B
$269K 0.14%
3,276
+267
+9% +$22.8K
HES
124
DELISTED
Hess
HES
$269K 0.14%
2,845
+500
+21% +$49.4K
OKE icon
125
Oneok
OKE
$55.6B
$269K 0.14%
4,112
– –
3 4
5
6 7

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Cadence Bank NA's Q3 2014 Portfolio in Review

As of Q3 2014, Cadence Bank NA held 166 positions worth $186M, down 0.24% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadence Bank NA's Q3 2014 filing shows 9 new, 71 increased, 46 reduced and 2 closed positions. Its largest new stake was National Grid: 3,147 shares worth $219K. The largest sale was DAIMLER AG, an estimated $233K.

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

  • Cadence Bank NA's largest Q3 2014 buy was National Grid: 3,147 shares worth $219K.
  • Cadence Bank NA added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $370K increase.
  • Cadence Bank NA's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $106K.
  • Cadence Bank NA fully exited DAIMLER AG in Q3 2014, selling an estimated $233K.
  • Cadence Bank NA's ten largest holdings make up 50% of its $186M portfolio in Q3 2014.
  • Cadence Bank NA opened 9 new positions and closed 2 in Q3 2014.
  • Cadence Bank NA's portfolio value fell 0.24% quarter-over-quarter to $186M.

Based on Cadence Bank NA's 13F filing for Q3 2014, filed 30 Oct 2014.