We are live on
!
Find out more
CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.84%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.72M
(+3.6%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
146
New
8
Increased
73
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$314K |
| 2 |
GSK
GSK
|
+$293K |
| 3 |
Chevron
CVX
|
+$285K |
| 4 |
McKesson
MCK
|
+$245K |
| 5 |
NVIDIA
NVDA
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$368K |
| 2 |
ExxonMobil
XOM
|
+$364K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$328K |
| 4 |
Apple
AAPL
|
+$297K |
| 5 |
Williams Companies
WMB
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.82% |
| 2 | Energy | 19.27% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.49% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$134B
| $301K | 0.16% |
4,350
+525
| +14% | +$34.7K |
|
|
102
GSK
GSK
$103B
| $298K | 0.15% |
+5,882
| New | +$293K |
|
103
Amazon
AMZN
$3.06T
| $294K | 0.15% |
9,900
+1,020
| +11% | +$28.9K |
|
104
Dominion Energy
D
$60.5B
| $289K | 0.15% |
3,849
+400
| +12% | +$28.3K |
|
105
American International
AIG
$41.8B
| $288K | 0.15% |
5,325
-880
| -14% | -$47.5K |
|
106
Exelon
EXC
$47B
| $284K | 0.15% |
11,097
-420
| -4% | -$9.41K |
|
|
FPF
107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $275K | 0.14% |
12,177
+195
| +2% | +$4.19K |
|
|
108
NVIDIA
NVDA
$5.01T
| $258K | 0.13% |
+289,360
| New | +$221K |
|
109
Entergy
ETR
$50.4B
| $254K | 0.13% |
6,390
| – | – |
|
110
Intuit
INTU
$87.1B
| $252K | 0.13% |
2,427
-291
| -11% | -$28.1K |
|
111
Blackrock
BLK
$175B
| $249K | 0.13% |
731
+95
| +15% | +$30.1K |
|
|
112
McKesson
MCK
$96.8B
| $239K | 0.12% |
+1,517
| New | +$245K |
|
113
United Parcel Service
UPS
$90.8B
| $236K | 0.12% |
+2,239
| New | +$218K |
|
114
Sanofi
SNY
$103B
| $232K | 0.12% |
5,790
+585
| +11% | +$23.5K |
|
115
J.M. Smucker
SJM
$12.6B
| $218K | 0.11% |
1,683
| – | – |
|
116
Visa
V
$683B
| $218K | 0.11% |
2,845
-44
| -2% | -$3.2K |
|
117
British American Tobacco
BTI
$128B
| $217K | 0.11% |
3,712
| – | – |
|
118
Cencora
COR
$60B
| $213K | 0.11% |
2,467
-438
| -15% | -$39K |
|
119
Kinder Morgan
KMI
$69.9B
| $211K | 0.11% |
11,829
-7,430
| -39% | -$122K |
|
120
Booking.com
BKNG
$149B
| $207K | 0.11% |
4,000
-400
| -9% | -$19.2K |
|
121
Costco
COST
$423B
| $205K | 0.11% |
+1,303
| New | +$198K |
|
|
NSANY
122
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $205K | 0.11% |
11,100
| – | – |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $204K | 0.11% |
+1,615
| New | +$188K |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $203K | 0.1% |
991
-1,321
| -57% | -$250K |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $202K | 0.1% |
+1,800
| New | +$193K |
|
Similar funds
SVGI
AEPV
UMC
WL
AGDR
FRI
LI
CA
Cadence Bank NA's Q1 2016 Portfolio in Review
As of Q1 2016, Cadence Bank NA held 146 positions worth $194M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cadence Bank NA's Q1 2016 filing shows 8 new, 73 increased, 37 reduced and 13 closed positions. Its largest new stake was GSK: 5,882 shares worth $298K. The largest sale was National Fuel Gas, an estimated $368K.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
- Cadence Bank NA's largest Q1 2016 buy was GSK: 5,882 shares worth $298K.
- Cadence Bank NA added most to Verizon in Q1 2016, an estimated $314K increase.
- Cadence Bank NA's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $364K.
- Cadence Bank NA fully exited National Fuel Gas in Q1 2016, selling an estimated $368K.
- Cadence Bank NA's ten largest holdings make up 43% of its $194M portfolio in Q1 2016.
- Cadence Bank NA opened 8 new positions and closed 13 in Q1 2016.
- Cadence Bank NA's portfolio value rose 3.6% quarter-over-quarter to $194M.
Based on Cadence Bank NA's 13F filing for Q1 2016, filed 4 May 2016.