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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
+3.59%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$7.84M
(-3.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
139
New
9
Increased
77
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$1.45M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.4M |
| 3 |
Unum
UNM
|
+$1.05M |
| 4 |
PepsiCo
PEP
|
+$241K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.25M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.21M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$1.93M |
| 4 |
Macy's
M
|
+$1.9M |
| 5 |
MetLife
MET
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.68% |
| 2 | Consumer Staples | 17.27% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $204K | 0.1% |
+2,117
| New | +$188K |
|
|
STEW
127
SRH Total Return Fund
STEW
$1.79B
| $109K | 0.05% |
+12,173
| New | +$104K |
|
|
TOO
128
DELISTED
Teekay Offshore Partners L.P.
TOO
| $55K | 0.03% |
+10,820
| New | +$61K |
|
129
CEMIG Preferred Shares
CIG
$6.26B
| $32K | 0.02% |
27,291
+887
| +3% | +$1.13K |
|
130
Caterpillar
CAT
$375B
| – | – |
-2,362
| Closed | -$210K |
|
131
Kinder Morgan
KMI
$71.7B
| – | – |
-11,848
| Closed | -$274K |
|
132
Molson Coors Class B
TAP
$7.79B
| – | – |
-1,957
| Closed | -$215K |
|
133
TransDigm Group
TDG
$70.2B
| – | – |
-700
| Closed | -$203K |
|
134
Zimmer Biomet
ZBH
$18.2B
| – | – |
-1,607
| Closed | -$203K |
|
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Cadence Bank NA's Q4 2016 Portfolio in Review
As of Q4 2016, Cadence Bank NA held 139 positions worth $214M, down 3.5% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cadence Bank NA withdrew a net $14.2M in Q4 2016, closing 6 positions and reducing 36 holdings. Its most notable exit was Kinder Morgan, an estimated $274K position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Omega Healthcare worth $1.47M.
- Cadence Bank NA's largest Q4 2016 buy was Omega Healthcare: 46,980 shares worth $1.47M.
- Cadence Bank NA added most to Unum in Q4 2016, an estimated $1.05M increase.
- Cadence Bank NA's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $2.25M.
- Cadence Bank NA fully exited Kinder Morgan in Q4 2016, selling an estimated $274K.
- Cadence Bank NA's ten largest holdings make up 42% of its $214M portfolio in Q4 2016.
- Cadence Bank NA opened 9 new positions and closed 6 in Q4 2016.
- Cadence Bank NA's portfolio value fell 3.5% quarter-over-quarter to $214M.
Based on Cadence Bank NA's 13F filing for Q4 2016, filed 7 Feb 2017.