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CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.2M
(+8.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
139
New
9
Increased
49
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.26M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$2.12M |
| 3 |
Macy's
M
|
+$1.9M |
| 4 |
Cisco
CSCO
|
+$1.19M |
| 5 |
Merck
MRK
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$974K |
| 2 |
ExxonMobil
XOM
|
+$685K |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$292K |
| 4 |
AbbVie
ABBV
|
+$257K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.55% |
| 2 | Consumer Staples | 17.61% |
| 3 | Healthcare | 15.49% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
101
DELISTED
Hanesbrands
HBI
| $277K | 0.13% |
10,950
-450
| -4% | -$11.9K |
|
102
American International
AIG
$41.8B
| $276K | 0.12% |
4,650
-100
| -2% | -$5.71K |
|
103
Kinder Morgan
KMI
$69.9B
| $274K | 0.12% |
11,848
| – | – |
|
104
Oracle
ORCL
$409B
| $272K | 0.12% |
6,932
-2,602
| -27% | -$106K |
|
105
Unum
UNM
$14.3B
| $267K | 0.12% |
7,538
| – | – |
|
106
Intuit
INTU
$87.1B
| $265K | 0.12% |
2,417
| – | – |
|
107
Gilead Sciences
GILD
$163B
| $264K | 0.12% |
3,341
-386
| -10% | -$31.4K |
|
108
Exelon
EXC
$47B
| $258K | 0.12% |
10,887
| – | – |
|
109
United Parcel Service
UPS
$90.8B
| $254K | 0.11% |
2,320
-5
| -0.2% | -$546 |
|
110
Stanley Black & Decker
SWK
$14.8B
| $240K | 0.11% |
1,952
+64
| +3% | +$7.73K |
|
111
DuPont de Nemours
DD
$19.1B
| $239K | 0.11% |
1,819
-84
| -4% | -$11.2K |
|
112
HP
HPQ
$24.8B
| $235K | 0.11% |
15,157
+115
| +0.8% | +$1.64K |
|
113
Visa
V
$683B
| $235K | 0.11% |
2,840
-9
| -0.3% | -$721 |
|
114
Chubb
CB
$134B
| $234K | 0.11% |
1,861
+251
| +16% | +$31.8K |
|
115
Entergy
ETR
$50.4B
| $231K | 0.1% |
6,040
| – | – |
|
116
J.M. Smucker
SJM
$12.6B
| $229K | 0.1% |
1,683
| – | – |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $226K | 0.1% |
2,674
-300
| -10% | -$24.6K |
|
118
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $221K | 0.1% |
37,760
-15,807
| -30% | -$91.3K |
|
119
Booking.com
BKNG
$149B
| $220K | 0.1% |
+3,750
| New | +$209K |
|
120
Molson Coors Class B
TAP
$7.86B
| $215K | 0.1% |
+1,957
| New | +$199K |
|
121
Blackrock
BLK
$175B
| $212K | 0.1% |
585
-146
| -20% | -$53.1K |
|
122
Caterpillar
CAT
$382B
| $210K | 0.09% |
+2,362
| New | +$193K |
|
123
TransDigm Group
TDG
$71.9B
| $203K | 0.09% |
+700
| New | +$196K |
|
124
Zimmer Biomet
ZBH
$18.8B
| $203K | 0.09% |
+1,607
| New | +$199K |
|
|
AZ
125
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $201K | 0.09% |
13,545
-94
| -0.7% | -$1.4K |
|
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CA
Cadence Bank NA's Q3 2016 Portfolio in Review
As of Q3 2016, Cadence Bank NA held 139 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cadence Bank NA deployed $17.8M of net new capital in Q3 2016, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Metaldyne Performance Group Inc.: 67,000 shares worth $1.06M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Kohl's, an estimated $974K trimmed.
- Cadence Bank NA's largest Q3 2016 buy was Metaldyne Performance Group Inc.: 67,000 shares worth $1.06M.
- Cadence Bank NA added most to Raytheon Company in Q3 2016, an estimated $2.26M increase.
- Cadence Bank NA's biggest Q3 2016 reduction was Kohl's, cutting an estimated $974K.
- Cadence Bank NA fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2016, selling an estimated $292K.
- Cadence Bank NA's ten largest holdings make up 41% of its $221M portfolio in Q3 2016.
- Cadence Bank NA opened 9 new positions and closed 9 in Q3 2016.
- Cadence Bank NA's portfolio value rose 8.9% quarter-over-quarter to $221M.
Based on Cadence Bank NA's 13F filing for Q3 2016, filed 10 Nov 2016.