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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
+6.87%
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
+$13.9M
(+8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
144
New
14
Increased
63
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$863K |
| 2 |
Edison International
EIX
|
+$730K |
| 3 |
ExxonMobil
XOM
|
+$702K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$537K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$865K |
| 2 |
Eaton
ETN
|
+$599K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$285K |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$268K |
| 5 |
HP
HPQ
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.57% |
| 2 | Consumer Staples | 19.24% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$60B
| $302K | 0.16% |
2,905
| – | – |
|
102
Amazon
AMZN
$3.06T
| $300K | 0.16% |
8,880
+1,000
| +13% | +$31.5K |
|
|
GGP
103
DELISTED
GGP Inc.
GGP
| $298K | 0.16% |
10,961
| – | – |
|
104
Williams Companies
WMB
$86.1B
| $293K | 0.16% |
11,417
+476
| +4% | +$16.6K |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $291K | 0.16% |
10,818
+322
| +3% | +$9.5K |
|
106
Kinder Morgan
KMI
$69.9B
| $288K | 0.15% |
19,259
-3,560
| -16% | -$84.8K |
|
|
FISV
107
Fiserv Inc
FISV
$29B
| $284K | 0.15% |
6,226
-726
| -10% | -$34.1K |
|
108
Capital One
COF
$134B
| $276K | 0.15% |
3,825
+304
| +9% | +$23.3K |
|
109
Medtronic
MDT
$111B
| $265K | 0.14% |
3,453
| – | – |
|
110
Intuit
INTU
$87.1B
| $262K | 0.14% |
2,718
| – | – |
|
|
111
Eaton
ETN
$170B
| $256K | 0.14% |
4,918
-11,058
| -69% | -$599K |
|
|
FPF
112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $255K | 0.14% |
11,982
+125
| +1% | +$2.69K |
|
113
American Express
AXP
$233B
| $251K | 0.13% |
3,605
-200
| -5% | -$14.6K |
|
|
NSANY
114
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $237K | 0.13% |
11,100
-500
| -4% | -$10.7K |
|
115
Dominion Energy
D
$60.5B
| $233K | 0.12% |
3,449
+194
| +6% | +$13.4K |
|
116
Exelon
EXC
$47B
| $228K | 0.12% |
11,517
-765
| -6% | -$15.5K |
|
117
Booking.com
BKNG
$149B
| $224K | 0.12% |
4,400
| – | – |
|
118
Visa
V
$683B
| $224K | 0.12% |
2,889
+7
| +0.2% | +$542 |
|
119
Goldman Sachs
GS
$303B
| $222K | 0.12% |
1,235
-13
| -1% | -$2.42K |
|
120
Sanofi
SNY
$103B
| $222K | 0.12% |
5,205
+78
| +2% | +$3.59K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $221K | 0.12% |
2,527
-75
| -3% | -$6.42K |
|
122
Entergy
ETR
$50.4B
| $219K | 0.12% |
6,390
| – | – |
|
|
AZ
123
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $218K | 0.12% |
12,307
+145
| +1% | +$2.57K |
|
124
Blackrock
BLK
$175B
| $217K | 0.12% |
+636
| New | +$216K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $215K | 0.11% |
+2,181
| New | +$205K |
|
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CA
Cadence Bank NA's Q4 2015 Portfolio in Review
As of Q4 2015, Cadence Bank NA held 144 positions worth $187M, up 8% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cadence Bank NA's Q4 2015 filing shows 14 new, 63 increased, 44 reduced and 6 closed positions. Its largest new stake was Valero Energy: 12,659 shares worth $895K. The largest sale was ConocoPhillips, an estimated $865K.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Cadence Bank NA's largest Q4 2015 buy was Valero Energy: 12,659 shares worth $895K.
- Cadence Bank NA added most to ExxonMobil in Q4 2015, an estimated $702K increase.
- Cadence Bank NA's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $865K.
- Cadence Bank NA fully exited EMC CORPORATION in Q4 2015, selling an estimated $285K.
- Cadence Bank NA's ten largest holdings make up 43% of its $187M portfolio in Q4 2015.
- Cadence Bank NA opened 14 new positions and closed 6 in Q4 2015.
- Cadence Bank NA's portfolio value rose 8% quarter-over-quarter to $187M.
Based on Cadence Bank NA's 13F filing for Q4 2015, filed 29 Jan 2016.