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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
+4.09%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.1M
(+11%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
51.42%
Holding
163
New
31
Increased
71
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$405K |
| 2 |
Apple
AAPL
|
+$395K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$393K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$385K |
| 5 |
GE Aerospace
GE
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$528K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$286K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$229K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$224K |
| 5 |
Costco
COST
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.98% |
| 2 | Consumer Staples | 18.91% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.17% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sumitomo Mitsui Financial
SMFG
$164B
| $190K | 0.1% |
22,434
+294
| +1% | +$2.42K |
|
|
MMT
152
Aberdeen Multi-Market Income Fund
MMT
$236M
| $165K | 0.09% |
24,852
| – | – |
|
153
Ericsson
ERIC
$32.2B
| $121K | 0.07% |
+10,000
| New | +$124K |
|
|
154
Costco
COST
$422B
| – | – |
-1,934
| Closed | -$216K |
|
|
155
United Parcel Service
UPS
$88.6B
| – | – |
-5,420
| Closed | -$528K |
|
|
156
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-4,060
| Closed | -$286K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| – | – |
-1,646
| Closed | -$216K |
|
|
BEAM
158
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-2,750
| Closed | -$229K |
|
|
BBL
159
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-3,624
| Closed | -$224K |
|
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Cadence Bank NA's Q2 2014 Portfolio in Review
As of Q2 2014, Cadence Bank NA held 163 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cadence Bank NA deployed $11.9M of net new capital in Q2 2014, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was eBay: 18,609 shares worth $392K.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $144K trimmed.
- Cadence Bank NA's largest Q2 2014 buy was eBay: 18,609 shares worth $392K.
- Cadence Bank NA added most to Apple in Q2 2014, an estimated $395K increase.
- Cadence Bank NA's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $144K.
- Cadence Bank NA fully exited United Parcel Service in Q2 2014, selling an estimated $528K.
- Cadence Bank NA's ten largest holdings make up 51% of its $186M portfolio in Q2 2014.
- Cadence Bank NA opened 31 new positions and closed 6 in Q2 2014.
- Cadence Bank NA's portfolio value rose 11% quarter-over-quarter to $186M.
Based on Cadence Bank NA's 13F filing for Q2 2014, filed 4 Aug 2014.