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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
-1.29%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$25.1M
(-14%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
171
New
9
Increased
65
Reduced
40
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
AbbVie
ABBV
|
+$573K |
| 3 |
Abbott
ABT
|
+$450K |
| 4 |
Microsoft
MSFT
|
+$422K |
| 5 |
Gilead Sciences
GILD
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.98% |
| 2 | Consumer Staples | 21.55% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$109B
| $268K | 0.17% |
3,625
-136
| -4% | -$10.4K |
|
102
Goldman Sachs
GS
$300B
| $265K | 0.17% |
1,269
+129
| +11% | +$26.3K |
|
103
Danaher
DHR
$137B
| $262K | 0.17% |
4,554
+311
| +7% | +$17.8K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $253K | 0.16% |
8,218
+380
| +5% | +$12.4K |
|
105
Eaton
ETN
$161B
| $249K | 0.16% |
+3,693
| New | +$261K |
|
106
Sanofi
SNY
$103B
| $247K | 0.16% |
4,987
+231
| +5% | +$11.7K |
|
107
Qualcomm
QCOM
$155B
| $239K | 0.15% |
3,816
-382
| -9% | -$26.1K |
|
108
NOV
NOV
$6.93B
| $231K | 0.15% |
4,779
+525
| +12% | +$27K |
|
|
NSANY
109
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $231K | 0.15% |
11,100
| – | – |
|
|
FISV
110
Fiserv Inc
FISV
$28.8B
| $230K | 0.15% |
5,564
+446
| +9% | +$17.9K |
|
111
UGI
UGI
$7.74B
| $229K | 0.15% |
+6,641
| New | +$236K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $229K | 0.15% |
+1,800
| New | +$206K |
|
|
DAI
113
DELISTED
DAIMLER AG
DAI
| $229K | 0.15% |
2,491
| – | – |
|
114
Entergy
ETR
$50.2B
| $228K | 0.15% |
6,492
-130
| -2% | -$4.88K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $224K | 0.15% |
2,524
| – | – |
|
116
Booking.com
BKNG
$149B
| $222K | 0.14% |
4,825
| – | – |
|
117
Blackrock
BLK
$169B
| $222K | 0.14% |
644
+64
| +11% | +$23.3K |
|
118
PNC Financial Services
PNC
$99.7B
| $217K | 0.14% |
+2,268
| New | +$214K |
|
119
GSK
GSK
$104B
| $212K | 0.14% |
+4,079
| New | +$230K |
|
120
Yum! Brands
YUM
$41.8B
| $212K | 0.14% |
+3,272
| New | +$207K |
|
121
British American Tobacco
BTI
$131B
| $208K | 0.13% |
+3,826
| New | +$211K |
|
122
APA Corp
APA
$13.2B
| $206K | 0.13% |
3,563
-213
| -6% | -$13.4K |
|
123
Visa
V
$684B
| $205K | 0.13% |
3,051
-9
| -0.3% | -$610 |
|
|
AZ
124
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $189K | 0.12% |
12,162
+132
| +1% | +$2.05K |
|
|
TEF
125
DELISTED
Telefonica
TEF
| $154K | 0.1% |
+14,321
| New | +$158K |
|
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CA
Cadence Bank NA's Q2 2015 Portfolio in Review
As of Q2 2015, Cadence Bank NA held 171 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cadence Bank NA withdrew a net $22.2M in Q2 2015, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Gilead Sciences worth $285K.
- Cadence Bank NA's largest Q2 2015 buy was Gilead Sciences: 2,431 shares worth $285K.
- Cadence Bank NA added most to Apple in Q2 2015, an estimated $1.56M increase.
- Cadence Bank NA's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $902K.
- Cadence Bank NA fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $1.97M.
- Cadence Bank NA's ten largest holdings make up 51% of its $154M portfolio in Q2 2015.
- Cadence Bank NA opened 9 new positions and closed 42 in Q2 2015.
- Cadence Bank NA's portfolio value fell 14% quarter-over-quarter to $154M.
Based on Cadence Bank NA's 13F filing for Q2 2015, filed 5 Aug 2015.