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CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
100.85%
Top 10 Holdings %
Top 10 Hldgs %
53.13%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$33.9M |
| 2 |
Procter & Gamble
PG
|
+$15.1M |
| 3 |
GE Aerospace
GE
|
+$4.91M |
| 4 |
Coca-Cola
KO
|
+$4.6M |
| 5 |
Walmart Inc
WMT
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.76% |
| 2 | Consumer Staples | 16.88% |
| 3 | Healthcare | 6.83% |
| 4 | Industrials | 5.87% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $34M | 18.63% |
+376,357
| New | +$33.9M |
|
|
2
Procter & Gamble
PG
$343B
| $14.8M | 8.11% |
+192,241
| New | +$15.1M |
|
|
3
GE Aerospace
GE
$367B
| $4.93M | 2.7% |
+44,380
| New | +$4.91M |
|
|
4
Coca-Cola
KO
$354B
| $4.46M | 2.44% |
+111,142
| New | +$4.6M |
|
|
5
Walmart Inc
WMT
$871B
| $4.43M | 2.43% |
+178,410
| New | +$4.57M |
|
6
Johnson & Johnson
JNJ
$635B
| $4.14M | 2.27% |
+48,246
| New | +$4.09M |
|
7
SLB Ltd
SLB
$77.8B
| $4.12M | 2.25% |
+57,417
| New | +$4.25M |
|
8
IBM
IBM
$202B
| $4.09M | 2.24% |
+22,405
| New | +$4.36M |
|
9
Enterprise Products Partners
EPD
$83.8B
| $3.52M | 1.93% |
+113,384
| New | +$3.44M |
|
10
Merck
MRK
$324B
| $2.8M | 1.53% |
+63,133
| New | +$2.82M |
|
11
AT&T
T
$165B
| $2.69M | 1.47% |
+100,562
| New | +$2.79M |
|
12
Philip Morris
PM
$301B
| $2.62M | 1.44% |
+30,254
| New | +$2.81M |
|
13
Chevron
CVX
$388B
| $2.56M | 1.41% |
+21,676
| New | +$2.62M |
|
|
NTG
14
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.12M | 1.16% |
+7,252
| New | +$2.08M |
|
15
Pfizer
PFE
$140B
| $1.9M | 1.04% |
+71,307
| New | +$1.97M |
|
16
Verizon
VZ
$194B
| $1.76M | 0.96% |
+34,899
| New | +$1.78M |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $1.74M | 0.95% |
+24,756
| New | +$1.61M |
|
18
JPMorgan Chase
JPM
$939B
| $1.72M | 0.94% |
+32,483
| New | +$1.65M |
|
19
3M
MMM
$89B
| $1.71M | 0.94% |
+18,680
| New | +$1.7M |
|
20
Microsoft
MSFT
$2.84T
| $1.46M | 0.8% |
+42,278
| New | +$1.39M |
|
21
Altria Group
MO
$122B
| $1.33M | 0.73% |
+38,169
| New | +$1.37M |
|
22
iShares Select Dividend ETF
DVY
$24B
| $1.29M | 0.7% |
+20,090
| New | +$1.3M |
|
23
Core Laboratories
CLB
$538M
| $1.26M | 0.69% |
+8,340
| New | +$1.18M |
|
24
ConocoPhillips
COP
$147B
| $1.23M | 0.67% |
+20,266
| New | +$1.23M |
|
25
Home Depot
HD
$332B
| $1.13M | 0.62% |
+14,576
| New | +$1.1M |
|
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CA
Cadence Bank NA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cadence Bank NA, which disclosed 141 positions worth $183M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is ExxonMobil: 376,357 shares worth $34M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Consumer Staples and Healthcare.
- Cadence Bank NA's largest Q2 2013 buy was ExxonMobil: 376,357 shares worth $34M.
- Cadence Bank NA's ten largest holdings make up 53% of its $183M portfolio in Q2 2013.
- Cadence Bank NA disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Cadence Bank NA's 13F filing for Q2 2013, filed 30 Jul 2013.