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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
-2.14%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.01M
Cap. Flow
-$2.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
45.98%
Holding
176
New
17
Increased
57
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$867K
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$326K
3
PCG icon
PG&E
PCG
+$294K
4
GLD icon
SPDR Gold Trust
GLD
+$292K
5
MDT icon
Medtronic
MDT
+$285K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.24M
2
GE icon
GE Aerospace
GE
+$387K
3
D icon
Dominion Energy
D
+$290K
4
CB
CHUBB CORPORATION
CB
+$282K
5
INGR icon
Ingredion
INGR
+$262K

Sector Composition

Rank Sector Weight
1 Energy 24.27%
2 Consumer Staples 19.6%
3 Healthcare 11.21%
4 Industrials 7.16%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.7B
$365K 0.2%
3,376
+226
+7% +$24.1K
GIS icon
102
General Mills
GIS
$19.3B
$362K 0.2%
6,400
-182
-3% -$9.71K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.59T
$358K 0.2%
12,935
-522
-4% -$14K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$16B
$352K 0.2%
4,671
– –
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.3B
$352K 0.2%
2,843
– –
COR icon
106
Cencora
COR
$59.6B
$346K 0.19%
3,042
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.9B
$345K 0.19%
2,980
– –
DE icon
108
Deere & Co
DE
$167B
$343K 0.19%
3,911
-47
-1% -$4.17K
TMO icon
109
Thermo Fisher Scientific
TMO
$209B
$328K 0.18%
2,439
+100
+4% +$12.9K
NSC icon
110
Norfolk Southern
NSC
$76.7B
$326K 0.18%
3,164
+257
+9% +$27.5K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.1B
$324K 0.18%
+6,398
New +$326K
GGP
112
DELISTED
GGP Inc.
GGP
$324K 0.18%
10,961
– –
BSCG
113
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$324K 0.18%
14,565
– –
MON
114
DELISTED
Monsanto Co
MON
$323K 0.18%
2,869
+200
+7% +$23.8K
BA icon
115
Boeing
BA
$187B
$322K 0.18%
2,145
+525
+32% +$76.4K
EBAY icon
116
eBay
EBAY
$48.7B
$319K 0.18%
13,163
-5,472
-29% -$131K
SO icon
117
Southern Company
SO
$107B
$314K 0.18%
7,086
– –
AXP icon
118
American Express
AXP
$234B
$306K 0.17%
3,921
+510
+15% +$42.4K
EXC icon
119
Exelon
EXC
$47.2B
$306K 0.17%
12,779
– –
BSCF
120
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$304K 0.17%
14,020
-133
-0.9% -$2.88K
MDT icon
121
Medtronic
MDT
$110B
$293K 0.16%
+3,761
New +$285K
AGN
122
DELISTED
Allergan plc
AGN
$293K 0.16%
984
+159
+19% +$45.3K
QCOM icon
123
Qualcomm
QCOM
$171B
$291K 0.16%
4,198
-2,020
-32% -$142K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$286K 0.16%
2,346
+350
+18% +$42.4K
VMC icon
125
Vulcan Materials
VMC
$36.9B
$286K 0.16%
3,396
-2,000
-37% -$154K
3 4
5
6 7

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Cadence Bank NA's Q1 2015 Portfolio in Review

As of Q1 2015, Cadence Bank NA held 176 positions worth $179M, down 4.3% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadence Bank NA's Q1 2015 filing shows 17 new, 57 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 6,398 shares worth $324K. The largest sale was ExxonMobil, an estimated $3.24M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q1 2015 buy was iShares Select U.S. REIT ETF: 6,398 shares worth $324K.
  • Cadence Bank NA added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $867K increase.
  • Cadence Bank NA's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.24M.
  • Cadence Bank NA fully exited Dominion Energy in Q1 2015, selling an estimated $290K.
  • Cadence Bank NA's ten largest holdings make up 46% of its $179M portfolio in Q1 2015.
  • Cadence Bank NA opened 17 new positions and closed 14 in Q1 2015.
  • Cadence Bank NA's portfolio value fell 4.3% quarter-over-quarter to $179M.

Based on Cadence Bank NA's 13F filing for Q1 2015, filed 6 May 2015.