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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
+2.18%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.78M
Cap. Flow
-$679K
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.25%
Holding
173
New
9
Increased
57
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.02M
2
DTE icon
DTE Energy
DTE
+$243K
3
MSFT icon
Microsoft
MSFT
+$242K
4
AAPL icon
Apple
AAPL
+$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$357K
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$332K
3
HES
Hess
HES
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$265K
5
DEO icon
Diageo
DEO
+$252K

Sector Composition

Rank Sector Weight
1 Energy 27.31%
2 Consumer Staples 20.54%
3 Healthcare 9.94%
4 Industrials 7.3%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$35.8B
$355K 0.19%
5,396
– –
UNH icon
102
UnitedHealth
UNH
$378B
$354K 0.19%
3,498
– –
BSCK
103
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$353K 0.19%
16,738
– –
ALL icon
104
Allstate
ALL
$67.6B
$352K 0.19%
5,004
+585
+13% +$38.5K
HBI
105
DELISTED
Hanesbrands
HBI
$352K 0.19%
12,600
– –
GIS icon
106
General Mills
GIS
$19.2B
$351K 0.19%
6,582
– –
DE icon
107
Deere & Co
DE
$166B
$350K 0.19%
3,958
+682
+21% +$58.9K
ACN icon
108
Accenture
ACN
$102B
$348K 0.19%
3,901
+42
+1% +$3.49K
IWV icon
109
iShares Russell 3000 ETF
IWV
$19.9B
$348K 0.19%
2,843
– –
SO icon
110
Southern Company
SO
$109B
$348K 0.19%
7,086
-300
-4% -$14.2K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$345K 0.18%
4,671
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.8B
$342K 0.18%
2,980
– –
EXC icon
113
Exelon
EXC
$47.3B
$338K 0.18%
12,779
-1,402
-10% -$36K
TRV icon
114
Travelers Companies
TRV
$78B
$333K 0.18%
3,150
+434
+16% +$43.8K
BSCG
115
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$322K 0.17%
14,565
– –
MON
116
DELISTED
Monsanto Co
MON
$319K 0.17%
2,669
+1
+0% +$116
EMC
117
DELISTED
EMC CORPORATION
EMC
$319K 0.17%
10,698
+178
+2% +$5.18K
AXP icon
118
American Express
AXP
$232B
$318K 0.17%
3,411
+225
+7% +$20.2K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$318K 0.17%
2,907
+69
+2% +$7.56K
GGP
120
DELISTED
GGP Inc.
GGP
$308K 0.16%
10,961
– –
BSCF
121
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$306K 0.16%
14,153
-230
-2% -$5K
TMO icon
122
Thermo Fisher Scientific
TMO
$215B
$293K 0.16%
2,339
+230
+11% +$28K
D icon
123
Dominion Energy
D
$60.6B
$290K 0.15%
3,776
-5
-0.1% -$362
CB
124
DELISTED
CHUBB CORPORATION
CB
$282K 0.15%
2,722
– –
ETR icon
125
Entergy
ETR
$50.6B
$280K 0.15%
6,402
– –
3 4
5
6 7

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Cadence Bank NA's Q4 2014 Portfolio in Review

As of Q4 2014, Cadence Bank NA held 173 positions worth $187M, up 0.96% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadence Bank NA's Q4 2014 filing shows 9 new, 57 increased, 52 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 25,990 shares worth $1.1M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $357K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q4 2014 buy was Kinder Morgan: 25,990 shares worth $1.1M.
  • Cadence Bank NA added most to Microsoft in Q4 2014, an estimated $242K increase.
  • Cadence Bank NA's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $239K.
  • Cadence Bank NA fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $357K.
  • Cadence Bank NA's ten largest holdings make up 49% of its $187M portfolio in Q4 2014.
  • Cadence Bank NA opened 9 new positions and closed 14 in Q4 2014.
  • Cadence Bank NA's portfolio value rose 0.96% quarter-over-quarter to $187M.

Based on Cadence Bank NA's 13F filing for Q4 2014, filed 4 Feb 2015.