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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
+9.77%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.5M
Cap. Flow
+$2.52M
Cap. Flow %
1.37%
Top 10 Hldgs %
50.92%
Holding
167
New
28
Increased
77
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.42M
2
KO icon
Coca-Cola
KO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$824K
4
JNJ icon
Johnson & Johnson
JNJ
+$791K
5
PG icon
Procter & Gamble
PG
+$526K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$571K
2
WMB icon
Williams Companies
WMB
+$562K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$233K
4
IX icon
ORIX
IX
+$209K
5
HOG icon
Harley-Davidson
HOG
+$200K

Sector Composition

Rank Sector Weight
1 Energy 29.49%
2 Consumer Staples 20.12%
3 Healthcare 8.45%
4 Industrials 7.55%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$382B
$258K 0.14%
2,832
-1,308
-32% -$112K
AMGN icon
127
Amgen
AMGN
$204B
$254K 0.14%
2,228
+6
+0.3% +$683
KSS icon
128
Kohl's
KSS
$2.28B
$254K 0.14%
+4,475
New +$245K
BF
129
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$254K 0.14%
2,375
– –
UNH icon
130
UnitedHealth
UNH
$377B
$251K 0.14%
+3,332
New +$239K
PSX icon
131
Phillips 66
PSX
$82.7B
$243K 0.13%
+3,148
New +$210K
AXA
132
DELISTED
AXA ADS (1 ORD SHS)
AXA
$243K 0.13%
+8,695
New +$243K
EG icon
133
Everest Group
EG
$14.4B
$238K 0.13%
1,525
– –
RAI
134
DELISTED
Reynolds American Inc
RAI
$236K 0.13%
9,432
+1,048
+13% +$26.4K
PAGP icon
135
Plains GP Holdings
PAGP
$5.15B
$235K 0.13%
+3,293
New +$206K
SI
136
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$235K 0.13%
+1,700
New +$219K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$234K 0.13%
10,338
-300
-3% -$6.54K
EMC
138
DELISTED
EMC CORPORATION
EMC
$232K 0.13%
+9,194
New +$223K
COST icon
139
Costco
COST
$423B
$230K 0.12%
1,934
-52
-3% -$6.22K
NGG icon
140
National Grid
NGG
$80.3B
$227K 0.12%
+3,602
New +$216K
HBI
141
DELISTED
Hanesbrands
HBI
$221K 0.12%
+12,600
New +$210K
GGP
142
DELISTED
GGP Inc.
GGP
$220K 0.12%
10,961
– –
NVS icon
143
Novartis
NVS
$292B
$218K 0.12%
3,032
+118
+4% +$8.2K
STRZA
144
DELISTED
Starz - Series A
STRZA
$218K 0.12%
7,450
– –
PX
145
DELISTED
Praxair Inc
PX
$214K 0.12%
+1,646
New +$205K
BSCJ
146
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$212K 0.12%
10,292
– –
BT
147
DELISTED
BT Group plc (ADR)
BT
$211K 0.11%
+6,670
New +$199K
MLI icon
148
Mueller Industries
MLI
$14.7B
$205K 0.11%
+26,000
New +$193K
ETR icon
149
Entergy
ETR
$50.4B
$202K 0.11%
6,390
-300
-4% -$9.56K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$201K 0.11%
+5,469
New +$191K
3 4 5
6
7

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Cadence Bank NA's Q4 2013 Portfolio in Review

As of Q4 2013, Cadence Bank NA held 167 positions worth $184M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadence Bank NA's Q4 2013 filing shows 28 new, 77 increased, 28 reduced and 6 closed positions. Its largest new stake was General Mills: 9,406 shares worth $469K. The largest sale was Oneok, an estimated $571K.

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

  • Cadence Bank NA's largest Q4 2013 buy was General Mills: 9,406 shares worth $469K.
  • Cadence Bank NA added most to Walmart Inc in Q4 2013, an estimated $1.42M increase.
  • Cadence Bank NA's biggest Q4 2013 reduction was IBM, cutting an estimated $158K.
  • Cadence Bank NA fully exited Oneok in Q4 2013, selling an estimated $571K.
  • Cadence Bank NA's ten largest holdings make up 51% of its $184M portfolio in Q4 2013.
  • Cadence Bank NA opened 28 new positions and closed 6 in Q4 2013.
  • Cadence Bank NA's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Cadence Bank NA's 13F filing for Q4 2013, filed 5 Feb 2014.