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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
-6.95%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
139
New
10
Increased
74
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.41M |
| 2 |
Pfizer
PFE
|
+$1.25M |
| 3 |
Boeing
BA
|
+$1.06M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$1.04M |
| 5 |
Ameriprise Financial
AMP
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.67M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$535K |
| 3 |
Baxter International
BAX
|
+$429K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
MON
Monsanto Co
MON
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.12% |
| 2 | Consumer Staples | 19.43% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $287K | 0.17% |
10,496
+2,278
| +28% | +$68.5K |
|
|
GGP
102
DELISTED
GGP Inc.
GGP
| $285K | 0.16% |
10,961
| – | – |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $285K | 0.16% |
11,809
+1,047
| +10% | +$26.5K |
|
104
American Express
AXP
$235B
| $282K | 0.16% |
3,805
+50
| +1% | +$3.85K |
|
105
Cencora
COR
$59.5B
| $276K | 0.16% |
2,905
-137
| -5% | -$14.4K |
|
|
STRZA
106
DELISTED
Starz - Series A
STRZA
| $268K | 0.15% |
7,200
-250
| -3% | -$10K |
|
107
Exelon
EXC
$47.1B
| $260K | 0.15% |
12,282
+204
| +2% | +$4.59K |
|
108
Capital One
COF
$136B
| $255K | 0.15% |
3,521
+263
| +8% | +$21.1K |
|
|
FPF
109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $254K | 0.15% |
+11,857
| New | +$257K |
|
110
Sanofi
SNY
$102B
| $244K | 0.14% |
5,127
+140
| +3% | +$7.13K |
|
111
Intuit
INTU
$87.5B
| $242K | 0.14% |
2,718
| – | – |
|
112
Medtronic
MDT
$110B
| $231K | 0.13% |
3,453
-172
| -5% | -$12.7K |
|
113
Dominion Energy
D
$60.6B
| $229K | 0.13% |
+3,255
| New | +$229K |
|
114
Booking.com
BKNG
$149B
| $218K | 0.13% |
4,400
-425
| -9% | -$21.1K |
|
115
Goldman Sachs
GS
$312B
| $216K | 0.12% |
1,248
-21
| -2% | -$4.12K |
|
|
NSANY
116
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $212K | 0.12% |
11,600
+500
| +5% | +$9.14K |
|
117
GSK
GSK
$103B
| $210K | 0.12% |
4,360
+281
| +7% | +$14.6K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $210K | 0.12% |
2,602
+78
| +3% | +$6.79K |
|
119
Entergy
ETR
$50.8B
| $208K | 0.12% |
6,390
-102
| -2% | -$3.46K |
|
120
NOV
NOV
$7.12B
| $205K | 0.12% |
5,448
+669
| +14% | +$27.4K |
|
121
Qualcomm
QCOM
$170B
| $205K | 0.12% |
3,816
| – | – |
|
122
British American Tobacco
BTI
$128B
| $204K | 0.12% |
3,712
-114
| -3% | -$6.33K |
|
123
Amazon
AMZN
$3T
| $201K | 0.12% |
+7,880
| New | +$199K |
|
124
Visa
V
$688B
| $201K | 0.12% |
2,882
-169
| -6% | -$12.1K |
|
|
AZ
125
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $191K | 0.11% |
12,162
| – | – |
|
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CA
Cadence Bank NA's Q3 2015 Portfolio in Review
As of Q3 2015, Cadence Bank NA held 139 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cadence Bank NA deployed $33M of net new capital in Q3 2015, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Vectren Corporation: 25,631 shares worth $1.08M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.67M trimmed.
- Cadence Bank NA's largest Q3 2015 buy was Vectren Corporation: 25,631 shares worth $1.08M.
- Cadence Bank NA added most to Home Depot in Q3 2015, an estimated $1.41M increase.
- Cadence Bank NA's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $1.67M.
- Cadence Bank NA fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $535K.
- Cadence Bank NA's ten largest holdings make up 43% of its $173M portfolio in Q3 2015.
- Cadence Bank NA opened 10 new positions and closed 9 in Q3 2015.
- Cadence Bank NA's portfolio value rose 12% quarter-over-quarter to $173M.
Based on Cadence Bank NA's 13F filing for Q3 2015, filed 9 Nov 2015.