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Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.01M
(-4.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
176
New
17
Increased
57
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$867K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$326K |
| 3 |
PG&E
PCG
|
+$294K |
| 4 |
SPDR Gold Trust
GLD
|
+$292K |
| 5 |
Medtronic
MDT
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.24M |
| 2 |
GE Aerospace
GE
|
+$387K |
| 3 |
Dominion Energy
D
|
+$290K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$282K |
| 5 |
Ingredion
INGR
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.27% |
| 2 | Consumer Staples | 19.6% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Gold Trust
GLD
$138B
| $284K | 0.16% |
+2,495
| New | +$292K |
|
|
127
PG&E
PCG
$37.9B
| $282K | 0.16% |
+5,321
| New | +$294K |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $271K | 0.15% |
10,635
-63
| -0.6% | -$1.74K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $268K | 0.15% |
6,415
+1,142
| +22% | +$47.9K |
|
130
Intuit
INTU
$89.7B
| $263K | 0.15% |
2,718
-1,700
| -38% | -$158K |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $259K | 0.14% |
+7,838
| New | +$243K |
|
132
Entergy
ETR
$49.9B
| $256K | 0.14% |
6,622
+220
| +3% | +$9.03K |
|
|
STRZA
133
DELISTED
Starz - Series A
STRZA
| $256K | 0.14% |
7,450
-50
| -0.7% | -$1.57K |
|
134
Capital One
COF
$136B
| $247K | 0.14% |
3,127
+70
| +2% | +$5.5K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $246K | 0.14% |
9,418
-4,060
| -30% | -$110K |
|
136
Danaher
DHR
$140B
| $242K | 0.13% |
4,243
+358
| +9% | +$20.5K |
|
|
DAI
137
DELISTED
DAIMLER AG
DAI
| $241K | 0.13% |
2,491
| – | – |
|
138
LyondellBasell Industries
LYB
$19.1B
| $235K | 0.13% |
+2,682
| New | +$226K |
|
139
Sanofi
SNY
$103B
| $235K | 0.13% |
+4,756
| New | +$227K |
|
140
General Motors
GM
$78.2B
| $230K | 0.13% |
+6,131
| New | +$223K |
|
141
DTE Energy
DTE
$29.1B
| $229K | 0.13% |
3,339
-166
| -5% | -$11.9K |
|
142
APA Corp
APA
$12.3B
| $228K | 0.13% |
3,776
-654
| -15% | -$41.2K |
|
|
BSCI
143
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $227K | 0.13% |
+10,675
| New | +$227K |
|
|
NSANY
144
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $226K | 0.13% |
+11,100
| New | +$226K |
|
145
Booking.com
BKNG
$160B
| $225K | 0.13% |
+4,825
| New | +$216K |
|
146
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $224K | 0.12% |
5,276
+168
| +3% | +$7.17K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $219K | 0.12% |
2,524
| – | – |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $215K | 0.12% |
8,958
-780
| -8% | -$18.4K |
|
149
Goldman Sachs
GS
$313B
| $214K | 0.12% |
1,140
-70
| -6% | -$13K |
|
150
Blackrock
BLK
$176B
| $212K | 0.12% |
+580
| New | +$210K |
|
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CA
Cadence Bank NA's Q1 2015 Portfolio in Review
As of Q1 2015, Cadence Bank NA held 176 positions worth $179M, down 4.3% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cadence Bank NA's Q1 2015 filing shows 17 new, 57 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 6,398 shares worth $324K. The largest sale was ExxonMobil, an estimated $3.24M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
- Cadence Bank NA's largest Q1 2015 buy was iShares Select U.S. REIT ETF: 6,398 shares worth $324K.
- Cadence Bank NA added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $867K increase.
- Cadence Bank NA's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.24M.
- Cadence Bank NA fully exited Dominion Energy in Q1 2015, selling an estimated $290K.
- Cadence Bank NA's ten largest holdings make up 46% of its $179M portfolio in Q1 2015.
- Cadence Bank NA opened 17 new positions and closed 14 in Q1 2015.
- Cadence Bank NA's portfolio value fell 4.3% quarter-over-quarter to $179M.
Based on Cadence Bank NA's 13F filing for Q1 2015, filed 6 May 2015.