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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
+6.87%
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
+$13.9M
(+8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
144
New
14
Increased
63
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$863K |
| 2 |
Edison International
EIX
|
+$730K |
| 3 |
ExxonMobil
XOM
|
+$702K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$537K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$865K |
| 2 |
Eaton
ETN
|
+$599K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$285K |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$268K |
| 5 |
HP
HPQ
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.57% |
| 2 | Consumer Staples | 19.24% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $215K | 0.11% |
+1,622
| New | +$210K |
|
|
DAI
127
DELISTED
DAIMLER AG
DAI
| $208K | 0.11% |
+2,491
| New | +$208K |
|
128
J.M. Smucker
SJM
$12.7B
| $207K | 0.11% |
+1,683
| New | +$201K |
|
|
ANDV
129
DELISTED
Andeavor
ANDV
| $207K | 0.11% |
+1,962
| New | +$212K |
|
130
British American Tobacco
BTI
$128B
| $205K | 0.11% |
3,712
| – | – |
|
|
131
HP
HPQ
$26.4B
| $151K | 0.08% |
12,703
-20,301
| -62% | -$260K |
|
132
Sumitomo Mitsui Financial
SMFG
$158B
| $93K | 0.05% |
12,220
-707
| -5% | -$5.57K |
|
133
GSK
GSK
$103B
| – | – |
-4,360
| Closed | -$210K |
|
134
NOV
NOV
$7.13B
| – | – |
-5,448
| Closed | -$205K |
|
135
Qualcomm
QCOM
$171B
| – | – |
-3,816
| Closed | -$205K |
|
|
TEF
136
DELISTED
Telefonica
TEF
| – | – |
-13,791
| Closed | -$125K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| – | – |
-11,809
| Closed | -$285K |
|
|
STRZA
138
DELISTED
Starz - Series A
STRZA
| – | – |
-7,200
| Closed | -$268K |
|
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CA
Cadence Bank NA's Q4 2015 Portfolio in Review
As of Q4 2015, Cadence Bank NA held 144 positions worth $187M, up 8% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cadence Bank NA's Q4 2015 filing shows 14 new, 63 increased, 44 reduced and 6 closed positions. Its largest new stake was Valero Energy: 12,659 shares worth $895K. The largest sale was ConocoPhillips, an estimated $865K.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Cadence Bank NA's largest Q4 2015 buy was Valero Energy: 12,659 shares worth $895K.
- Cadence Bank NA added most to ExxonMobil in Q4 2015, an estimated $702K increase.
- Cadence Bank NA's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $865K.
- Cadence Bank NA fully exited EMC CORPORATION in Q4 2015, selling an estimated $285K.
- Cadence Bank NA's ten largest holdings make up 43% of its $187M portfolio in Q4 2015.
- Cadence Bank NA opened 14 new positions and closed 6 in Q4 2015.
- Cadence Bank NA's portfolio value rose 8% quarter-over-quarter to $187M.
Based on Cadence Bank NA's 13F filing for Q4 2015, filed 29 Jan 2016.