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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
+3.59%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$7.84M
(-3.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
139
New
9
Increased
77
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$1.45M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.4M |
| 3 |
Unum
UNM
|
+$1.05M |
| 4 |
PepsiCo
PEP
|
+$241K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.25M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.21M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$1.93M |
| 4 |
Macy's
M
|
+$1.9M |
| 5 |
MetLife
MET
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.68% |
| 2 | Consumer Staples | 17.27% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$60.5B
| $300K | 0.14% |
3,912
+95
| +2% | +$7K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $289K | 0.14% |
1,377
+29
| +2% | +$6.01K |
|
103
United Parcel Service
UPS
$90.1B
| $288K | 0.13% |
2,509
+189
| +8% | +$21.3K |
|
104
Goldman Sachs
GS
$300B
| $281K | 0.13% |
+1,170
| New | +$238K |
|
105
Intuit
INTU
$88.1B
| $277K | 0.13% |
2,417
| – | – |
|
106
Chubb
CB
$134B
| $276K | 0.13% |
2,090
+229
| +12% | +$29.2K |
|
107
Exelon
EXC
$46.9B
| $276K | 0.13% |
10,887
| – | – |
|
|
GGP
108
DELISTED
GGP Inc.
GGP
| $274K | 0.13% |
10,961
| – | – |
|
109
Oracle
ORCL
$402B
| $267K | 0.13% |
6,932
| – | – |
|
110
DuPont de Nemours
DD
$18.8B
| $264K | 0.12% |
1,826
+7
| +0.4% | +$975 |
|
|
HAR
111
DELISTED
Harman International Industries
HAR
| $259K | 0.12% |
2,325
-349
| -13% | -$33.7K |
|
112
British American Tobacco
BTI
$129B
| $258K | 0.12% |
4,584
+242
| +6% | +$13.7K |
|
113
Stanley Black & Decker
SWK
$14.6B
| $256K | 0.12% |
2,235
+283
| +14% | +$33.7K |
|
114
Gilead Sciences
GILD
$161B
| $253K | 0.12% |
3,541
+200
| +6% | +$14.9K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $253K | 0.12% |
+4,373
| New | +$239K |
|
116
Visa
V
$681B
| $251K | 0.12% |
3,224
+384
| +14% | +$30.9K |
|
117
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $244K | 0.11% |
36,741
-1,019
| -3% | -$6.58K |
|
118
Blackrock
BLK
$172B
| $239K | 0.11% |
629
+44
| +8% | +$16.1K |
|
|
HBI
119
DELISTED
Hanesbrands
HBI
| $237K | 0.11% |
10,950
| – | – |
|
120
HP
HPQ
$24.8B
| $232K | 0.11% |
15,617
+460
| +3% | +$6.96K |
|
121
J.M. Smucker
SJM
$12.6B
| $230K | 0.11% |
1,801
+118
| +7% | +$15.3K |
|
|
AZ
122
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $230K | 0.11% |
13,923
+378
| +3% | +$6.24K |
|
123
Booking.com
BKNG
$149B
| $226K | 0.11% |
3,850
+100
| +3% | +$5.97K |
|
124
Entergy
ETR
$50.5B
| $222K | 0.1% |
6,040
| – | – |
|
125
Southwest Airlines
LUV
$22.7B
| $211K | 0.1% |
+4,243
| New | +$190K |
|
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CA
Cadence Bank NA's Q4 2016 Portfolio in Review
As of Q4 2016, Cadence Bank NA held 139 positions worth $214M, down 3.5% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cadence Bank NA withdrew a net $14.2M in Q4 2016, closing 6 positions and reducing 36 holdings. Its most notable exit was Kinder Morgan, an estimated $274K position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Omega Healthcare worth $1.47M.
- Cadence Bank NA's largest Q4 2016 buy was Omega Healthcare: 46,980 shares worth $1.47M.
- Cadence Bank NA added most to Unum in Q4 2016, an estimated $1.05M increase.
- Cadence Bank NA's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $2.25M.
- Cadence Bank NA fully exited Kinder Morgan in Q4 2016, selling an estimated $274K.
- Cadence Bank NA's ten largest holdings make up 42% of its $214M portfolio in Q4 2016.
- Cadence Bank NA opened 9 new positions and closed 6 in Q4 2016.
- Cadence Bank NA's portfolio value fell 3.5% quarter-over-quarter to $214M.
Based on Cadence Bank NA's 13F filing for Q4 2016, filed 7 Feb 2017.