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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
-0.07%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$16.3M
(-8.8%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
165
New
4
Increased
21
Reduced
71
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$790K |
| 2 |
Williams Companies
WMB
|
+$602K |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$220K |
| 4 |
ZTR
Virtus Total Return Fund
ZTR
|
+$179K |
| 5 |
MetLife
MET
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$526K |
| 2 |
GE Aerospace
GE
|
+$410K |
| 3 |
Microsoft
MSFT
|
+$407K |
| 4 |
Vodafone
VOD
|
+$367K |
| 5 |
British American Tobacco
BTI
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.36% |
| 2 | Consumer Staples | 20.38% |
| 3 | Healthcare | 8.73% |
| 4 | Industrials | 7.09% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $38.4M | 22.84% |
392,654
+8,286
| +2% | +$790K |
|
2
Procter & Gamble
PG
$343B
| $15.8M | 9.43% |
196,547
-2,828
| -1% | -$223K |
|
3
Walmart Inc
WMT
$871B
| $5.79M | 3.44% |
227,097
-7,785
| -3% | -$196K |
|
4
SLB Ltd
SLB
$77.8B
| $5.62M | 3.35% |
57,612
-1,865
| -3% | -$169K |
|
|
5
GE Aerospace
GE
$367B
| $5.37M | 3.2% |
43,269
-3,318
| -7% | -$410K |
|
6
Johnson & Johnson
JNJ
$635B
| $5.34M | 3.18% |
54,323
-2,334
| -4% | -$216K |
|
7
Coca-Cola
KO
$354B
| $5.09M | 3.03% |
131,580
-4,845
| -4% | -$187K |
|
8
IBM
IBM
$202B
| $3.85M | 2.29% |
20,901
-533
| -2% | -$93.8K |
|
9
Merck
MRK
$324B
| $3.54M | 2.11% |
65,393
+1,702
| +3% | +$88.1K |
|
10
Chevron
CVX
$388B
| $2.77M | 1.65% |
23,318
-2,253
| -9% | -$262K |
|
11
AT&T
T
$165B
| $2.52M | 1.5% |
95,112
-12,942
| -12% | -$325K |
|
12
Philip Morris
PM
$301B
| $2.42M | 1.44% |
29,512
-3,938
| -12% | -$318K |
|
13
3M
MMM
$89B
| $2.25M | 1.34% |
19,813
+972
| +5% | +$108K |
|
14
Verizon
VZ
$194B
| $1.97M | 1.17% |
41,403
-767
| -2% | -$36.3K |
|
15
Pfizer
PFE
$140B
| $1.85M | 1.1% |
60,682
-9,298
| -13% | -$277K |
|
16
JPMorgan Chase
JPM
$939B
| $1.72M | 1.02% |
28,315
-5,422
| -16% | -$313K |
|
|
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.65M | 0.99% |
6,190
-54
| -0.9% | -$14.6K |
|
18
ConocoPhillips
COP
$147B
| $1.55M | 0.92% |
21,998
-2,647
| -11% | -$177K |
|
19
iShares Select Dividend ETF
DVY
$24B
| $1.48M | 0.88% |
20,238
+185
| +0.9% | +$13.1K |
|
|
20
Microsoft
MSFT
$2.84T
| $1.44M | 0.86% |
35,021
-10,850
| -24% | -$407K |
|
21
Altria Group
MO
$122B
| $1.37M | 0.82% |
36,666
-5,254
| -13% | -$191K |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.24M | 0.74% |
57,348
-700
| -1% | -$15K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.22M | 0.73% |
44,495
-945
| -2% | -$25.4K |
|
24
Intel
INTC
$466B
| $1.19M | 0.71% |
46,072
-6,817
| -13% | -$170K |
|
25
American Electric Power
AEP
$73.7B
| $1.14M | 0.68% |
22,461
| – | – |
|
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Cadence Bank NA's Q1 2014 Portfolio in Review
As of Q1 2014, Cadence Bank NA held 165 positions worth $168M, down 8.8% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cadence Bank NA withdrew a net $15.7M in Q1 2014, closing 33 positions and reducing 71 holdings. Its most notable exit was Vodafone, an estimated $367K position sold in full.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Williams Companies worth $603K.
- Cadence Bank NA's largest Q1 2014 buy was Williams Companies: 14,851 shares worth $603K.
- Cadence Bank NA added most to ExxonMobil in Q1 2014, an estimated $790K increase.
- Cadence Bank NA's biggest Q1 2014 reduction was Apple, cutting an estimated $526K.
- Cadence Bank NA fully exited Vodafone in Q1 2014, selling an estimated $367K.
- Cadence Bank NA's ten largest holdings make up 55% of its $168M portfolio in Q1 2014.
- Cadence Bank NA opened 4 new positions and closed 33 in Q1 2014.
- Cadence Bank NA's portfolio value fell 8.8% quarter-over-quarter to $168M.
Based on Cadence Bank NA's 13F filing for Q1 2014, filed 9 May 2014.