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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
-6.95%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
139
New
10
Increased
74
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.41M |
| 2 |
Pfizer
PFE
|
+$1.25M |
| 3 |
Boeing
BA
|
+$1.06M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$1.04M |
| 5 |
Ameriprise Financial
AMP
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.67M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$535K |
| 3 |
Baxter International
BAX
|
+$429K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
MON
Monsanto Co
MON
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.12% |
| 2 | Consumer Staples | 19.43% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
126
DELISTED
Telefonica
TEF
| $125K | 0.07% |
13,791
-530
| -4% | -$5.64K |
|
127
Sumitomo Mitsui Financial
SMFG
$162B
| $98K | 0.06% |
12,927
| – | – |
|
128
APA Corp
APA
$12.4B
| – | – |
-3,563
| Closed | -$206K |
|
|
129
Baxter International
BAX
$14.3B
| – | – |
-11,291
| Closed | -$429K |
|
130
Blackrock
BLK
$176B
| – | – |
-644
| Closed | -$222K |
|
|
131
eBay
EBAY
$48.6B
| – | – |
-12,923
| Closed | -$328K |
|
132
Yum! Brands
YUM
$41.3B
| – | – |
-3,272
| Closed | -$212K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| – | – |
-1,800
| Closed | -$229K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| – | – |
-2,869
| Closed | -$305K |
|
|
KRFT
135
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,291
| Closed | -$535K |
|
|
DAI
136
DELISTED
DAIMLER AG
DAI
| – | – |
-2,491
| Closed | -$229K |
|
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Cadence Bank NA's Q3 2015 Portfolio in Review
As of Q3 2015, Cadence Bank NA held 139 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cadence Bank NA deployed $33M of net new capital in Q3 2015, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Vectren Corporation: 25,631 shares worth $1.08M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.67M trimmed.
- Cadence Bank NA's largest Q3 2015 buy was Vectren Corporation: 25,631 shares worth $1.08M.
- Cadence Bank NA added most to Home Depot in Q3 2015, an estimated $1.41M increase.
- Cadence Bank NA's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $1.67M.
- Cadence Bank NA fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $535K.
- Cadence Bank NA's ten largest holdings make up 43% of its $173M portfolio in Q3 2015.
- Cadence Bank NA opened 10 new positions and closed 9 in Q3 2015.
- Cadence Bank NA's portfolio value rose 12% quarter-over-quarter to $173M.
Based on Cadence Bank NA's 13F filing for Q3 2015, filed 9 Nov 2015.