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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
+1.42%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$15.9M
Cap. Flow
-$17.3M
Cap. Flow %
-10.39%
Top 10 Hldgs %
52.81%
Holding
153
New
12
Increased
38
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$381K
2
HSBC icon
HSBC
HSBC
+$275K
3
DAI
DAIMLER AG
DAI
+$269K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$256K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$210K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$3.52M
2
BPL
Buckeye Partners, L.P.
BPL
+$1.74M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$533K
4
TOO
Teekay Offshore Partners L.P.
TOO
+$375K
5
SEP
Spectra Engy Parters Lp
SEP
+$309K

Sector Composition

Rank Sector Weight
1 Energy 28.06%
2 Consumer Staples 18.39%
3 Healthcare 7.53%
4 Industrials 6.64%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
126
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$212K 0.13%
+10,292
New +$210K
GGP
127
DELISTED
GGP Inc.
GGP
$211K 0.13%
10,961
– –
IX icon
128
ORIX
IX
$43.7B
$209K 0.13%
+12,750
New +$190K
STRZA
129
DELISTED
Starz - Series A
STRZA
$209K 0.13%
+7,450
New +$184K
GILD icon
130
Gilead Sciences
GILD
$163B
$207K 0.12%
3,295
-1,546
-32% -$92.4K
RAI
131
DELISTED
Reynolds American Inc
RAI
$204K 0.12%
+8,384
New +$208K
NVS icon
132
Novartis
NVS
$292B
$201K 0.12%
+2,914
New +$193K
HOG icon
133
Harley-Davidson
HOG
$2.66B
$200K 0.12%
+3,120
New +$185K
SMFG icon
134
Sumitomo Mitsui Financial
SMFG
$160B
$157K 0.09%
16,100
– –
RF icon
135
Regions Financial
RF
$26.9B
$150K 0.09%
16,244
-2,910
-15% -$28.5K
AMLP icon
136
Alerian MLP ETF
AMLP
$13B
– –
-3,342
Closed -$299K
EPD icon
137
Enterprise Products Partners
EPD
$81.9B
– –
-113,384
Closed -$3.52M
F icon
138
Ford
F
$57.5B
– –
-10,247
Closed -$159K
SNY icon
139
Sanofi
SNY
$103B
– –
-3,892
Closed -$200K
V icon
140
Visa
V
$683B
– –
-5,648
Closed -$258K
TOO
141
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-11,550
Closed -$375K
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
– –
-24,756
Closed -$1.74M
SEP
143
DELISTED
Spectra Engy Parters Lp
SEP
– –
-6,720
Closed -$309K
MON
144
DELISTED
Monsanto Co
MON
– –
-3,124
Closed -$309K
KMR
145
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-7,048
Closed -$533K
BSCD
146
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-11,390
Closed -$237K
BXS.PRA
147
DELISTED
BANCORPSOUTH CAPITAL TR I PFD
BXS.PRA
– –
-8,000
Closed -$201K
CELG
148
DELISTED
Celgene Corp
CELG
– –
-3,494
Closed -$204K
2 3 4 5
6

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AEPV
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UMC
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WL
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AGDR
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FRI
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LI
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CA
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Cadence Bank NA's Q3 2013 Portfolio in Review

As of Q3 2013, Cadence Bank NA held 153 positions worth $167M, down 8.7% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cadence Bank NA withdrew a net $17.3M in Q3 2013, closing 14 positions and reducing 59 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cadence Bank NA opened a new position in Banco Bilbao Vizcaya Argentaria worth $439K.

  • Cadence Bank NA's largest Q3 2013 buy was Banco Bilbao Vizcaya Argentaria: 41,312 shares worth $439K.
  • Cadence Bank NA added most to Oneok in Q3 2013, an estimated $126K increase.
  • Cadence Bank NA's biggest Q3 2013 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $269K.
  • Cadence Bank NA fully exited Enterprise Products Partners in Q3 2013, selling an estimated $3.52M.
  • Cadence Bank NA's ten largest holdings make up 53% of its $167M portfolio in Q3 2013.
  • Cadence Bank NA opened 12 new positions and closed 14 in Q3 2013.
  • Cadence Bank NA's portfolio value fell 8.7% quarter-over-quarter to $167M.

Based on Cadence Bank NA's 13F filing for Q3 2013, filed 1 Nov 2013.