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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
-0.07%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$16.3M
(-8.8%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
165
New
4
Increased
21
Reduced
71
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$790K |
| 2 |
Williams Companies
WMB
|
+$602K |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$220K |
| 4 |
ZTR
Virtus Total Return Fund
ZTR
|
+$179K |
| 5 |
MetLife
MET
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$526K |
| 2 |
GE Aerospace
GE
|
+$410K |
| 3 |
Microsoft
MSFT
|
+$407K |
| 4 |
Vodafone
VOD
|
+$367K |
| 5 |
British American Tobacco
BTI
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.36% |
| 2 | Consumer Staples | 20.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sumitomo Mitsui Financial
SMFG
$158B
| $192K | 0.11% |
22,140
-4,870
| -18% | -$45.6K |
|
|
ZTR
127
Virtus Total Return Fund
ZTR
$337M
| $181K | 0.11% |
+12,906
| New | +$179K |
|
|
MMT
128
Aberdeen Multi-Market Income Fund
MMT
$240M
| $162K | 0.1% |
+24,852
| New | +$161K |
|
129
Amgen
AMGN
$210B
| – | – |
-2,228
| Closed | -$254K |
|
130
Amazon
AMZN
$2.99T
| – | – |
-16,540
| Closed | -$330K |
|
131
Boeing
BA
$187B
| – | – |
-1,937
| Closed | -$264K |
|
132
Bank of America
BAC
$440B
| – | – |
-19,687
| Closed | -$307K |
|
|
133
British American Tobacco
BTI
$128B
| – | – |
-6,456
| Closed | -$346K |
|
134
Citigroup
C
$230B
| – | – |
-6,169
| Closed | -$321K |
|
135
Comcast
CMCSA
$88.5B
| – | – |
-13,116
| Closed | -$341K |
|
136
Capital One
COF
$136B
| – | – |
-4,029
| Closed | -$308K |
|
137
Everest Group
EG
$14.2B
| – | – |
-1,525
| Closed | -$238K |
|
138
Gilead Sciences
GILD
$168B
| – | – |
-3,609
| Closed | -$271K |
|
139
Goldman Sachs
GS
$311B
| – | – |
-1,479
| Closed | -$263K |
|
140
HSBC
HSBC
$364B
| – | – |
-6,023
| Closed | -$286K |
|
141
ING
ING
$101B
| – | – |
-10,025
| Closed | -$140K |
|
142
International Paper
IP
$22.4B
| – | – |
-5,889
| Closed | -$270K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-2,509
| Closed | -$286K |
|
144
Southwest Airlines
LUV
$23.8B
| – | – |
-14,375
| Closed | -$271K |
|
145
Mastercard
MA
$500B
| – | – |
-3,610
| Closed | -$302K |
|
146
Mueller Industries
MLI
$15.1B
| – | – |
-26,000
| Closed | -$205K |
|
147
National Grid
NGG
$80.9B
| – | – |
-3,602
| Closed | -$227K |
|
148
Plains GP Holdings
PAGP
$5.04B
| – | – |
-3,293
| Closed | -$235K |
|
149
Phillips 66
PSX
$82.5B
| – | – |
-3,148
| Closed | -$243K |
|
150
Regions Financial
RF
$27.3B
| – | – |
-16,316
| Closed | -$161K |
|
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CA
Cadence Bank NA's Q1 2014 Portfolio in Review
As of Q1 2014, Cadence Bank NA held 165 positions worth $168M, down 8.8% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cadence Bank NA withdrew a net $15.7M in Q1 2014, closing 33 positions and reducing 71 holdings. Its most notable exit was Vodafone, an estimated $367K position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Williams Companies worth $603K.
- Cadence Bank NA's largest Q1 2014 buy was Williams Companies: 14,851 shares worth $603K.
- Cadence Bank NA added most to ExxonMobil in Q1 2014, an estimated $790K increase.
- Cadence Bank NA's biggest Q1 2014 reduction was Apple, cutting an estimated $526K.
- Cadence Bank NA fully exited Vodafone in Q1 2014, selling an estimated $367K.
- Cadence Bank NA's ten largest holdings make up 55% of its $168M portfolio in Q1 2014.
- Cadence Bank NA opened 4 new positions and closed 33 in Q1 2014.
- Cadence Bank NA's portfolio value fell 8.8% quarter-over-quarter to $168M.
Based on Cadence Bank NA's 13F filing for Q1 2014, filed 9 May 2014.