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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
+0.62%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$33.9M |
| 2 |
Procter & Gamble
PG
|
+$15.1M |
| 3 |
GE Aerospace
GE
|
+$4.91M |
| 4 |
Coca-Cola
KO
|
+$4.6M |
| 5 |
Walmart Inc
WMT
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.76% |
| 2 | Consumer Staples | 16.88% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.87% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
126
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $212K | 0.12% |
+2,375
| New | +$212K |
|
127
Mastercard
MA
$502B
| $211K | 0.12% |
+3,680
| New | +$204K |
|
128
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $207K | 0.11% |
+10,638
| New | +$204K |
|
|
BSCI
129
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $205K | 0.11% |
+9,965
| New | +$210K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $204K | 0.11% |
+3,494
| New | +$210K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $202K | 0.11% |
+3,048
| New | +$193K |
|
|
BXS.PRA
132
DELISTED
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
| $201K | 0.11% |
+8,000
| New | +$212K |
|
133
Sanofi
SNY
$103B
| $200K | 0.11% |
+3,892
| New | +$207K |
|
134
Regions Financial
RF
$26.4B
| $183K | 0.1% |
+19,154
| New | +$167K |
|
135
Ford
F
$58.5B
| $159K | 0.09% |
+10,247
| New | +$147K |
|
136
Sumitomo Mitsui Financial
SMFG
$164B
| $148K | 0.08% |
+16,100
| New | +$144K |
|
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Cadence Bank NA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cadence Bank NA, which disclosed 141 positions worth $183M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is ExxonMobil: 376,357 shares worth $34M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Consumer Staples and Healthcare.
- Cadence Bank NA's largest Q2 2013 buy was ExxonMobil: 376,357 shares worth $34M.
- Cadence Bank NA's ten largest holdings make up 53% of its $183M portfolio in Q2 2013.
- Cadence Bank NA disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Cadence Bank NA's 13F filing for Q2 2013, filed 30 Jul 2013.