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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
+3.84%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.72M
(+3.6%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
146
New
8
Increased
73
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$314K |
| 2 |
GSK
GSK
|
+$293K |
| 3 |
Chevron
CVX
|
+$285K |
| 4 |
McKesson
MCK
|
+$245K |
| 5 |
NVIDIA
NVDA
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$368K |
| 2 |
ExxonMobil
XOM
|
+$364K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$328K |
| 4 |
Apple
AAPL
|
+$297K |
| 5 |
Williams Companies
WMB
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.82% |
| 2 | Energy | 19.27% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.49% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZ
126
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $199K | 0.1% |
12,239
-68
| -0.6% | -$1.11K |
|
127
HP
HPQ
$26.4B
| $169K | 0.09% |
13,753
+1,050
| +8% | +$11.2K |
|
128
Sumitomo Mitsui Financial
SMFG
$160B
| $73K | 0.04% |
12,220
| – | – |
|
129
American Express
AXP
$233B
| – | – |
-3,605
| Closed | -$251K |
|
130
Goldman Sachs
GS
$311B
| – | – |
-1,235
| Closed | -$222K |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-10,818
| Closed | -$291K |
|
|
132
National Fuel Gas
NFG
$7.87B
| – | – |
-8,592
| Closed | -$368K |
|
|
133
Williams Companies
WMB
$86.1B
| – | – |
-11,417
| Closed | -$293K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,527
| Closed | -$221K |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| – | – |
-1,962
| Closed | -$207K |
|
|
TWX
136
DELISTED
Time Warner Inc
TWX
| – | – |
-5,073
| Closed | -$328K |
|
|
MON
137
DELISTED
Monsanto Co
MON
| – | – |
-2,181
| Closed | -$215K |
|
|
DAI
138
DELISTED
DAIMLER AG
DAI
| – | – |
-2,491
| Closed | -$208K |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,622
| Closed | -$215K |
|
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Cadence Bank NA's Q1 2016 Portfolio in Review
As of Q1 2016, Cadence Bank NA held 146 positions worth $194M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cadence Bank NA's Q1 2016 filing shows 8 new, 73 increased, 37 reduced and 13 closed positions. Its largest new stake was GSK: 5,882 shares worth $298K. The largest sale was National Fuel Gas, an estimated $368K.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
- Cadence Bank NA's largest Q1 2016 buy was GSK: 5,882 shares worth $298K.
- Cadence Bank NA added most to Verizon in Q1 2016, an estimated $314K increase.
- Cadence Bank NA's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $364K.
- Cadence Bank NA fully exited National Fuel Gas in Q1 2016, selling an estimated $368K.
- Cadence Bank NA's ten largest holdings make up 43% of its $194M portfolio in Q1 2016.
- Cadence Bank NA opened 8 new positions and closed 13 in Q1 2016.
- Cadence Bank NA's portfolio value rose 3.6% quarter-over-quarter to $194M.
Based on Cadence Bank NA's 13F filing for Q1 2016, filed 4 May 2016.