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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
-1.29%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$25.1M
(-14%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
171
New
9
Increased
65
Reduced
40
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
AbbVie
ABBV
|
+$573K |
| 3 |
Abbott
ABT
|
+$450K |
| 4 |
Microsoft
MSFT
|
+$422K |
| 5 |
Gilead Sciences
GILD
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.98% |
| 2 | Consumer Staples | 21.55% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.55% |
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Cadence Bank NA's Q2 2015 Portfolio in Review
As of Q2 2015, Cadence Bank NA held 171 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cadence Bank NA withdrew a net $22.2M in Q2 2015, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Gilead Sciences worth $285K.
- Cadence Bank NA's largest Q2 2015 buy was Gilead Sciences: 2,431 shares worth $285K.
- Cadence Bank NA added most to Apple in Q2 2015, an estimated $1.56M increase.
- Cadence Bank NA's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $902K.
- Cadence Bank NA fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $1.97M.
- Cadence Bank NA's ten largest holdings make up 51% of its $154M portfolio in Q2 2015.
- Cadence Bank NA opened 9 new positions and closed 42 in Q2 2015.
- Cadence Bank NA's portfolio value fell 14% quarter-over-quarter to $154M.
Based on Cadence Bank NA's 13F filing for Q2 2015, filed 5 Aug 2015.