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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
-1.17%
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
-$449K
Cap. Flow
+$2.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
50.22%
Holding
166
New
9
Increased
71
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K
2
NGG icon
National Grid
NGG
+$224K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$223K
4
UN
Unilever NV New York Registry Shares
UN
+$214K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$233K
2
MUR icon
Murphy Oil
MUR
+$204K
3
WMT icon
Walmart Inc
WMT
+$106K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.5K
5
GE icon
GE Aerospace
GE
+$79.4K

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Consumer Staples 19.71%
3 Healthcare 9.46%
4 Industrials 7.13%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.11%
+5,145
New +$214K
BA icon
152
Boeing
BA
$180B
$202K 0.11%
1,587
– –
GILD icon
153
Gilead Sciences
GILD
$161B
$202K 0.11%
+1,899
New +$186K
ZTR
154
Virtus Total Return Fund
ZTR
$339M
$202K 0.11%
14,592
– –
SMFG icon
155
Sumitomo Mitsui Financial
SMFG
$160B
$184K 0.1%
22,344
-90
-0.4% -$738
DCM
156
DELISTED
NTT DOCOMO, Inc.
DCM
$168K 0.09%
+10,030
New +$175K
MMT
157
Aberdeen Multi-Market Income Fund
MMT
$238M
$160K 0.09%
24,852
– –
ERIC icon
158
Ericsson
ERIC
$33B
$126K 0.07%
10,000
– –
MUR icon
159
Murphy Oil
MUR
$5.61B
– –
-3,062
Closed -$204K
DAI
160
DELISTED
DAIMLER AG
DAI
– –
-2,491
Closed -$233K
3 4 5 6
7

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Cadence Bank NA's Q3 2014 Portfolio in Review

As of Q3 2014, Cadence Bank NA held 166 positions worth $186M, down 0.24% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadence Bank NA's Q3 2014 filing shows 9 new, 71 increased, 46 reduced and 2 closed positions. Its largest new stake was National Grid: 3,147 shares worth $219K. The largest sale was DAIMLER AG, an estimated $233K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q3 2014 buy was National Grid: 3,147 shares worth $219K.
  • Cadence Bank NA added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $370K increase.
  • Cadence Bank NA's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $106K.
  • Cadence Bank NA fully exited DAIMLER AG in Q3 2014, selling an estimated $233K.
  • Cadence Bank NA's ten largest holdings make up 50% of its $186M portfolio in Q3 2014.
  • Cadence Bank NA opened 9 new positions and closed 2 in Q3 2014.
  • Cadence Bank NA's portfolio value fell 0.24% quarter-over-quarter to $186M.

Based on Cadence Bank NA's 13F filing for Q3 2014, filed 30 Oct 2014.