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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
-1.17%
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
-$449K
Cap. Flow
+$2.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
50.22%
Holding
166
New
9
Increased
71
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K
2
NGG icon
National Grid
NGG
+$224K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$223K
4
UN
Unilever NV New York Registry Shares
UN
+$214K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$233K
2
MUR icon
Murphy Oil
MUR
+$204K
3
WMT icon
Walmart Inc
WMT
+$106K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.5K
5
GE icon
GE Aerospace
GE
+$79.4K

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Consumer Staples 19.71%
3 Healthcare 9.46%
4 Industrials 7.13%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$19.1B
$265K 0.14%
2,443
+158
+7% +$17.1K
D icon
127
Dominion Energy
D
$59.9B
$261K 0.14%
3,781
+204
+6% +$14.1K
GGP
128
DELISTED
GGP Inc.
GGP
$258K 0.14%
10,961
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$210B
$256K 0.14%
2,109
+140
+7% +$17K
TRV icon
130
Travelers Companies
TRV
$78.2B
$255K 0.14%
2,716
+170
+7% +$15.9K
DEO icon
131
Diageo
DEO
$48.9B
$252K 0.14%
2,180
+127
+6% +$15.4K
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$251K 0.14%
5,258
+845
+19% +$44K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.13%
3,144
+442
+16% +$37.3K
STRZA
134
DELISTED
Starz - Series A
STRZA
$248K 0.13%
7,500
+50
+0.7% +$1.5K
CB
135
DELISTED
CHUBB CORPORATION
CB
$248K 0.13%
2,722
+35
+1% +$3.19K
CAT icon
136
Caterpillar
CAT
$408B
$247K 0.13%
2,496
-159
-6% -$16.9K
ETR icon
137
Entergy
ETR
$50.1B
$247K 0.13%
6,402
– –
SI
138
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$240K 0.13%
2,015
+130
+7% +$15.5K
COF icon
139
Capital One
COF
$134B
$238K 0.13%
2,915
+102
+4% +$8.34K
COR icon
140
Cencora
COR
$59.4B
$236K 0.13%
3,042
– –
BWA icon
141
BorgWarner
BWA
$12.7B
$234K 0.13%
5,067
– –
INGR icon
142
Ingredion
INGR
$6.37B
$234K 0.13%
3,090
+190
+7% +$14.8K
AMGN icon
143
Amgen
AMGN
$207B
$221K 0.12%
+1,576
New +$206K
NGG icon
144
National Grid
NGG
$79.9B
$219K 0.12%
+3,147
New +$224K
BSCE
145
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$219K 0.12%
10,410
-1,636
-14% -$34.5K
GS icon
146
Goldman Sachs
GS
$310B
$218K 0.12%
+1,186
New +$208K
BSCJ
147
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$217K 0.12%
10,292
– –
BTI icon
148
British American Tobacco
BTI
$130B
$214K 0.12%
3,794
+238
+7% +$14.1K
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$211K 0.11%
9,738
-600
-6% -$13.6K
COST icon
150
Costco
COST
$418B
$208K 0.11%
+1,659
New +$200K
3 4 5
6
7

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Cadence Bank NA's Q3 2014 Portfolio in Review

As of Q3 2014, Cadence Bank NA held 166 positions worth $186M, down 0.24% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadence Bank NA's Q3 2014 filing shows 9 new, 71 increased, 46 reduced and 2 closed positions. Its largest new stake was National Grid: 3,147 shares worth $219K. The largest sale was DAIMLER AG, an estimated $233K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q3 2014 buy was National Grid: 3,147 shares worth $219K.
  • Cadence Bank NA added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $370K increase.
  • Cadence Bank NA's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $106K.
  • Cadence Bank NA fully exited DAIMLER AG in Q3 2014, selling an estimated $233K.
  • Cadence Bank NA's ten largest holdings make up 50% of its $186M portfolio in Q3 2014.
  • Cadence Bank NA opened 9 new positions and closed 2 in Q3 2014.
  • Cadence Bank NA's portfolio value fell 0.24% quarter-over-quarter to $186M.

Based on Cadence Bank NA's 13F filing for Q3 2014, filed 30 Oct 2014.