We are live on ! Find out more
CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$17.5M
Cap. Flow
+$2.52M
Cap. Flow %
1.37%
Top 10 Hldgs %
50.92%
Holding
167
New
28
Increased
77
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.42M
2
KO icon
Coca-Cola
KO
+$1.01M
3
XOM icon
ExxonMobil
XOM
+$824K
4
JNJ icon
Johnson & Johnson
JNJ
+$791K
5
PG icon
Procter & Gamble
PG
+$526K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$571K
2
WMB icon
Williams Companies
WMB
+$562K
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$233K
4
IX icon
ORIX
IX
+$209K
5
HOG icon
Harley-Davidson
HOG
+$200K

Sector Composition

Rank Sector Weight
1 Energy 29.49%
2 Consumer Staples 20.12%
3 Healthcare 8.45%
4 Industrials 7.55%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$38.9M 21.11%
384,368
+8,916
+2% +$824K
PG icon
2
Procter & Gamble
PG
$343B
$16.2M 8.81%
199,375
+6,453
+3% +$526K
GE icon
3
GE Aerospace
GE
$367B
$6.26M 3.4%
46,587
+2,294
+5% +$289K
WMT icon
4
Walmart Inc
WMT
$871B
$6.16M 3.34%
234,882
+54,843
+30% +$1.42M
KO icon
5
Coca-Cola
KO
$354B
$5.63M 3.06%
136,425
+25,586
+23% +$1.01M
SLB icon
6
SLB Ltd
SLB
$77.8B
$5.36M 2.91%
59,477
+2,060
+4% +$186K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$5.19M 2.82%
56,657
+8,580
+18% +$791K
IBM icon
8
IBM
IBM
$202B
$3.84M 2.09%
21,434
-918
-4% -$158K
CVX icon
9
Chevron
CVX
$388B
$3.19M 1.73%
25,571
+3,902
+18% +$472K
MRK icon
10
Merck
MRK
$324B
$3.04M 1.65%
63,691
+482
+0.8% +$22K
PM icon
11
Philip Morris
PM
$301B
$2.92M 1.58%
33,450
+3,148
+10% +$275K
T icon
12
AT&T
T
$165B
$2.87M 1.56%
108,054
+7,515
+7% +$198K
MMM icon
13
3M
MMM
$89B
$2.21M 1.2%
18,841
-119
-0.6% -$12.7K
VZ icon
14
Verizon
VZ
$194B
$2.07M 1.13%
42,170
+6,532
+18% +$321K
PFE icon
15
Pfizer
PFE
$140B
$2.03M 1.1%
69,980
+354
+0.5% +$10.3K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.97M 1.07%
33,737
+211
+0.6% +$11.6K
COP icon
17
ConocoPhillips
COP
$147B
$1.74M 0.95%
24,645
+3,928
+19% +$282K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.72M 0.93%
45,871
+6,430
+16% +$234K
NTG
19
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.71M 0.93%
6,244
-61
-1% -$16.4K
MO icon
20
Altria Group
MO
$122B
$1.61M 0.87%
41,920
+2,757
+7% +$102K
DVY icon
21
iShares Select Dividend ETF
DVY
$24B
$1.43M 0.78%
20,053
-150
-0.7% -$10.4K
INTC icon
22
Intel
INTC
$466B
$1.37M 0.75%
52,889
+4,824
+10% +$117K
CLB icon
23
Core Laboratories
CLB
$538M
$1.35M 0.74%
7,090
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.25M 0.68%
58,048
– –
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 0.66%
45,440
+3,255
+8% +$84K
1
2 3 4 5

Similar funds

SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

Cadence Bank NA's Q4 2013 Portfolio in Review

As of Q4 2013, Cadence Bank NA held 167 positions worth $184M, up 11% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadence Bank NA's Q4 2013 filing shows 28 new, 77 increased, 28 reduced and 6 closed positions. Its largest new stake was General Mills: 9,406 shares worth $469K. The largest sale was Oneok, an estimated $571K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q4 2013 buy was General Mills: 9,406 shares worth $469K.
  • Cadence Bank NA added most to Walmart Inc in Q4 2013, an estimated $1.42M increase.
  • Cadence Bank NA's biggest Q4 2013 reduction was IBM, cutting an estimated $158K.
  • Cadence Bank NA fully exited Oneok in Q4 2013, selling an estimated $571K.
  • Cadence Bank NA's ten largest holdings make up 51% of its $184M portfolio in Q4 2013.
  • Cadence Bank NA opened 28 new positions and closed 6 in Q4 2013.
  • Cadence Bank NA's portfolio value rose 11% quarter-over-quarter to $184M.

Based on Cadence Bank NA's 13F filing for Q4 2013, filed 5 Feb 2014.