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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
+1.42%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$15.9M
(-8.7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
153
New
12
Increased
38
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$381K |
| 2 |
HSBC
HSBC
|
+$275K |
| 3 |
DAI
DAIMLER AG
DAI
|
+$269K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$256K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.52M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.74M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$533K |
| 4 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$375K |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.06% |
| 2 | Consumer Staples | 18.39% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 6.64% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $32.3M | 19.38% |
375,452
-905
| -0.2% | -$81.6K |
|
2
Procter & Gamble
PG
$343B
| $14.6M | 8.75% |
192,922
+681
| +0.4% | +$54.2K |
|
3
SLB Ltd
SLB
$77.8B
| $5.07M | 3.04% |
57,417
| – | – |
|
4
GE Aerospace
GE
$367B
| $5.07M | 3.04% |
44,293
-87
| -0.2% | -$9.98K |
|
5
Walmart Inc
WMT
$871B
| $4.44M | 2.66% |
180,039
+1,629
| +0.9% | +$41.1K |
|
6
Coca-Cola
KO
$354B
| $4.2M | 2.52% |
110,839
-303
| -0.3% | -$12K |
|
7
Johnson & Johnson
JNJ
$635B
| $4.17M | 2.5% |
48,077
-169
| -0.4% | -$15.2K |
|
8
IBM
IBM
$202B
| $3.96M | 2.37% |
22,352
-53
| -0.2% | -$9.63K |
|
9
Merck
MRK
$324B
| $2.87M | 1.72% |
63,209
+76
| +0.1% | +$3.47K |
|
10
Chevron
CVX
$388B
| $2.63M | 1.58% |
21,669
-7
| -0% | -$860 |
|
11
Philip Morris
PM
$301B
| $2.62M | 1.57% |
30,302
+48
| +0.2% | +$4.2K |
|
12
AT&T
T
$165B
| $2.57M | 1.54% |
100,539
-23
| -0% | -$604 |
|
13
Pfizer
PFE
$140B
| $1.9M | 1.14% |
69,626
-1,681
| -2% | -$45.7K |
|
14
3M
MMM
$89B
| $1.89M | 1.14% |
18,960
+280
| +1% | +$27.2K |
|
15
JPMorgan Chase
JPM
$939B
| $1.73M | 1.04% |
33,526
+1,043
| +3% | +$55.9K |
|
|
NTG
16
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.71M | 1.02% |
6,305
-947
| -13% | -$269K |
|
17
Verizon
VZ
$194B
| $1.66M | 1% |
35,638
+739
| +2% | +$36.1K |
|
18
ConocoPhillips
COP
$147B
| $1.44M | 0.86% |
20,717
+451
| +2% | +$30.1K |
|
19
Altria Group
MO
$122B
| $1.35M | 0.81% |
39,163
+994
| +3% | +$35K |
|
20
iShares Select Dividend ETF
DVY
$24B
| $1.34M | 0.8% |
20,203
+113
| +0.6% | +$7.51K |
|
21
Microsoft
MSFT
$2.84T
| $1.31M | 0.79% |
39,441
-2,837
| -7% | -$93.3K |
|
22
Core Laboratories
CLB
$538M
| $1.2M | 0.72% |
7,090
-1,250
| -15% | -$194K |
|
23
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.14M | 0.68% |
58,048
-420
| -0.7% | -$8.04K |
|
24
Duke Energy
DUK
$102B
| $1.12M | 0.67% |
16,718
+599
| +4% | +$40.9K |
|
25
Intel
INTC
$466B
| $1.1M | 0.66% |
48,065
+3,185
| +7% | +$73.4K |
|
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CA
Cadence Bank NA's Q3 2013 Portfolio in Review
As of Q3 2013, Cadence Bank NA held 153 positions worth $167M, down 8.7% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Cadence Bank NA withdrew a net $17.3M in Q3 2013, closing 14 positions and reducing 59 holdings. Its most notable exit was Enterprise Products Partners, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Banco Bilbao Vizcaya Argentaria worth $439K.
- Cadence Bank NA's largest Q3 2013 buy was Banco Bilbao Vizcaya Argentaria: 41,312 shares worth $439K.
- Cadence Bank NA added most to Oneok in Q3 2013, an estimated $126K increase.
- Cadence Bank NA's biggest Q3 2013 reduction was Tortoise Midstream Energy Fund, Inc. Common Stock, cutting an estimated $269K.
- Cadence Bank NA fully exited Enterprise Products Partners in Q3 2013, selling an estimated $3.52M.
- Cadence Bank NA's ten largest holdings make up 53% of its $167M portfolio in Q3 2013.
- Cadence Bank NA opened 12 new positions and closed 14 in Q3 2013.
- Cadence Bank NA's portfolio value fell 8.7% quarter-over-quarter to $167M.
Based on Cadence Bank NA's 13F filing for Q3 2013, filed 1 Nov 2013.