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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
+2.18%
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
+$1.78M
Cap. Flow
-$679K
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.25%
Holding
173
New
9
Increased
57
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.02M
2
DTE icon
DTE Energy
DTE
+$243K
3
MSFT icon
Microsoft
MSFT
+$242K
4
AAPL icon
Apple
AAPL
+$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$357K
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$332K
3
HES
Hess
HES
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$265K
5
DEO icon
Diageo
DEO
+$252K

Sector Composition

Rank Sector Weight
1 Energy 27.31%
2 Consumer Staples 20.54%
3 Healthcare 9.94%
4 Industrials 7.3%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
151
British American Tobacco
BTI
$131B
$204K 0.11%
3,794
– –
OKE icon
152
Oneok
OKE
$57.2B
$204K 0.11%
4,112
– –
LUV icon
153
Southwest Airlines
LUV
$22B
$200K 0.11%
+4,735
New +$177K
ZTR
154
Virtus Total Return Fund
ZTR
$340M
$190K 0.1%
13,532
-1,060
-7% -$14.6K
MMT
155
Aberdeen Multi-Market Income Fund
MMT
$236M
$162K 0.09%
24,852
– –
DEO icon
156
Diageo
DEO
$49B
– –
-2,180
Closed -$252K
ERIC icon
157
Ericsson
ERIC
$32.2B
– –
-10,000
Closed -$126K
GILD icon
158
Gilead Sciences
GILD
$162B
– –
-1,899
Closed -$202K
HES
159
DELISTED
Hess
HES
– –
-2,845
Closed -$269K
LYB icon
160
LyondellBasell Industries
LYB
$20B
– –
-2,443
Closed -$265K
SMFG icon
161
Sumitomo Mitsui Financial
SMFG
$164B
– –
-22,344
Closed -$184K
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,144
Closed -$249K
TRW
163
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-3,525
Closed -$357K
BSCE
164
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-10,410
Closed -$219K
BSJE
165
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
– –
-12,594
Closed -$332K
SI
166
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,015
Closed -$240K
DCM
167
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-10,030
Closed -$168K
3 4 5 6
7

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Cadence Bank NA's Q4 2014 Portfolio in Review

As of Q4 2014, Cadence Bank NA held 173 positions worth $187M, up 0.96% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadence Bank NA's Q4 2014 filing shows 9 new, 57 increased, 52 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 25,990 shares worth $1.1M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $357K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q4 2014 buy was Kinder Morgan: 25,990 shares worth $1.1M.
  • Cadence Bank NA added most to Microsoft in Q4 2014, an estimated $242K increase.
  • Cadence Bank NA's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $239K.
  • Cadence Bank NA fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $357K.
  • Cadence Bank NA's ten largest holdings make up 49% of its $187M portfolio in Q4 2014.
  • Cadence Bank NA opened 9 new positions and closed 14 in Q4 2014.
  • Cadence Bank NA's portfolio value rose 0.96% quarter-over-quarter to $187M.

Based on Cadence Bank NA's 13F filing for Q4 2014, filed 4 Feb 2015.