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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
+4.09%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
51.42%
Holding
163
New
31
Increased
71
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$405K
2
AAPL icon
Apple
AAPL
+$395K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$393K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$385K
5
GE icon
GE Aerospace
GE
+$361K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$528K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$229K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$224K
5
COST icon
Costco
COST
+$216K

Sector Composition

Rank Sector Weight
1 Energy 30.98%
2 Consumer Staples 18.91%
3 Healthcare 8.93%
4 Industrials 7.17%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$376B
$258K 0.14%
3,157
– –
GGP
127
DELISTED
GGP Inc.
GGP
$258K 0.14%
10,961
– –
D icon
128
Dominion Energy
D
$60.8B
$256K 0.14%
3,577
+173
+5% +$12.1K
BSCE
129
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$255K 0.14%
12,046
-1,581
-12% -$33.4K
SI
130
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$249K 0.13%
1,885
+400
+27% +$53.5K
CB
131
DELISTED
CHUBB CORPORATION
CB
$248K 0.13%
2,687
– –
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$241K 0.13%
10,338
– –
TRV icon
133
Travelers Companies
TRV
$78.1B
$240K 0.13%
+2,546
New +$232K
ALL icon
134
Allstate
ALL
$68B
$239K 0.13%
+4,069
New +$235K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$236K 0.13%
2,702
-8
-0.3% -$665
DAI
136
DELISTED
DAIMLER AG
DAI
$233K 0.13%
2,491
+131
+6% +$12.3K
COF icon
137
Capital One
COF
$128B
$232K 0.12%
+2,813
New +$219K
HES
138
DELISTED
Hess
HES
$232K 0.12%
+2,345
New +$212K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$232K 0.12%
+2,249
New +$221K
TMO icon
140
Thermo Fisher Scientific
TMO
$213B
$232K 0.12%
+1,969
New +$232K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$229K 0.12%
+4,413
New +$223K
LYB icon
142
LyondellBasell Industries
LYB
$20B
$223K 0.12%
+2,285
New +$218K
COR icon
143
Cencora
COR
$60.6B
$221K 0.12%
+3,042
New +$208K
STRZA
144
DELISTED
Starz - Series A
STRZA
$221K 0.12%
7,450
– –
INGR icon
145
Ingredion
INGR
$6.27B
$218K 0.12%
+2,900
New +$211K
BSCJ
146
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$218K 0.12%
10,292
– –
BTI icon
147
British American Tobacco
BTI
$131B
$212K 0.11%
+3,556
New +$208K
ZTR
148
Virtus Total Return Fund
ZTR
$340M
$210K 0.11%
14,592
+1,686
+13% +$23.8K
MUR icon
149
Murphy Oil
MUR
$5.7B
$204K 0.11%
+3,062
New +$192K
BA icon
150
Boeing
BA
$171B
$202K 0.11%
+1,587
New +$207K
3 4 5
6
7

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Cadence Bank NA's Q2 2014 Portfolio in Review

As of Q2 2014, Cadence Bank NA held 163 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadence Bank NA deployed $11.9M of net new capital in Q2 2014, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was eBay: 18,609 shares worth $392K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $144K trimmed.

  • Cadence Bank NA's largest Q2 2014 buy was eBay: 18,609 shares worth $392K.
  • Cadence Bank NA added most to Apple in Q2 2014, an estimated $395K increase.
  • Cadence Bank NA's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $144K.
  • Cadence Bank NA fully exited United Parcel Service in Q2 2014, selling an estimated $528K.
  • Cadence Bank NA's ten largest holdings make up 51% of its $186M portfolio in Q2 2014.
  • Cadence Bank NA opened 31 new positions and closed 6 in Q2 2014.
  • Cadence Bank NA's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Cadence Bank NA's 13F filing for Q2 2014, filed 4 Aug 2014.