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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
+2.18%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.78M
Cap. Flow
-$679K
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.25%
Holding
173
New
9
Increased
57
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.02M
2
DTE icon
DTE Energy
DTE
+$243K
3
MSFT icon
Microsoft
MSFT
+$242K
4
AAPL icon
Apple
AAPL
+$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$357K
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$332K
3
HES
Hess
HES
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$265K
5
DEO icon
Diageo
DEO
+$252K

Sector Composition

Rank Sector Weight
1 Energy 27.31%
2 Consumer Staples 20.54%
3 Healthcare 9.94%
4 Industrials 7.3%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$13B
$278K 0.15%
4,430
-450
-9% -$32K
COR icon
127
Cencora
COR
$60B
$275K 0.15%
3,042
– –
INGR icon
128
Ingredion
INGR
$6.33B
$262K 0.14%
3,093
+3
+0.1% +$239
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$29B
$261K 0.14%
5,124
+82
+2% +$4.33K
DTE icon
130
DTE Energy
DTE
$29.5B
$258K 0.14%
+3,505
New +$243K
COF icon
131
Capital One
COF
$134B
$252K 0.13%
3,057
+142
+5% +$11.6K
OXY icon
132
Occidental Petroleum
OXY
$55.2B
$252K 0.13%
3,126
+124
+4% +$10.3K
COST icon
133
Costco
COST
$423B
$250K 0.13%
1,763
+104
+6% +$14.1K
FCX icon
134
Freeport-McMoran
FCX
$91.5B
$249K 0.13%
10,674
+80
+0.8% +$2.21K
BWA icon
135
BorgWarner
BWA
$13B
$245K 0.13%
5,067
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$238K 0.13%
+1,996
New +$238K
GS icon
137
Goldman Sachs
GS
$303B
$235K 0.13%
1,210
+24
+2% +$4.51K
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$230K 0.12%
9,738
– –
CAT icon
139
Caterpillar
CAT
$382B
$229K 0.12%
2,496
– –
DHR icon
140
Danaher
DHR
$139B
$224K 0.12%
+3,885
New +$211K
STRZA
141
DELISTED
Starz - Series A
STRZA
$223K 0.12%
7,500
– –
DEM icon
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$216K 0.12%
5,108
-150
-3% -$6.81K
NGG icon
143
National Grid
NGG
$80.3B
$215K 0.11%
3,160
+13
+0.4% +$904
BSCJ
144
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$215K 0.11%
10,292
– –
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.11%
+2,524
New +$197K
AGN
146
DELISTED
Allergan plc
AGN
$213K 0.11%
+825
New +$206K
BA icon
147
Boeing
BA
$185B
$211K 0.11%
1,620
+33
+2% +$4.18K
FISV
148
Fiserv Inc
FISV
$29B
$207K 0.11%
+5,826
New +$199K
DAI
149
DELISTED
DAIMLER AG
DAI
$205K 0.11%
+2,491
New +$205K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.11%
5,273
+128
+2% +$5.01K
3 4 5
6
7

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Cadence Bank NA's Q4 2014 Portfolio in Review

As of Q4 2014, Cadence Bank NA held 173 positions worth $187M, up 0.96% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadence Bank NA's Q4 2014 filing shows 9 new, 57 increased, 52 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 25,990 shares worth $1.1M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $357K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q4 2014 buy was Kinder Morgan: 25,990 shares worth $1.1M.
  • Cadence Bank NA added most to Microsoft in Q4 2014, an estimated $242K increase.
  • Cadence Bank NA's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $239K.
  • Cadence Bank NA fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $357K.
  • Cadence Bank NA's ten largest holdings make up 49% of its $187M portfolio in Q4 2014.
  • Cadence Bank NA opened 9 new positions and closed 14 in Q4 2014.
  • Cadence Bank NA's portfolio value rose 0.96% quarter-over-quarter to $187M.

Based on Cadence Bank NA's 13F filing for Q4 2014, filed 4 Feb 2015.