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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
+4.09%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18.1M
Cap. Flow
+$11.9M
Cap. Flow %
6.39%
Top 10 Hldgs %
51.42%
Holding
163
New
31
Increased
71
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$405K
2
AAPL icon
Apple
AAPL
+$395K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$393K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$385K
5
GE icon
GE Aerospace
GE
+$361K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$528K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$286K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$229K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$224K
5
COST icon
Costco
COST
+$216K

Sector Composition

Rank Sector Weight
1 Energy 30.98%
2 Consumer Staples 18.91%
3 Healthcare 8.93%
4 Industrials 7.17%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$39.5M 21.2%
391,878
-776
-0.2% -$78.3K
PG icon
2
Procter & Gamble
PG
$343B
$15.6M 8.36%
197,853
+1,306
+0.7% +$105K
SLB icon
3
SLB Ltd
SLB
$78.4B
$7.01M 3.77%
59,428
+1,816
+3% +$187K
WMT icon
4
Walmart Inc
WMT
$871B
$5.86M 3.15%
234,135
+7,038
+3% +$181K
GE icon
5
GE Aerospace
GE
$367B
$5.81M 3.12%
46,105
+2,836
+7% +$361K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$5.74M 3.09%
54,874
+551
+1% +$55.7K
KO icon
7
Coca-Cola
KO
$354B
$5.58M 3%
131,641
+61
+0% +$2.48K
IBM icon
8
IBM
IBM
$202B
$3.67M 1.97%
21,197
+296
+1% +$53.3K
MRK icon
9
Merck
MRK
$324B
$3.65M 1.96%
66,208
+815
+1% +$44.5K
CVX icon
10
Chevron
CVX
$388B
$3.35M 1.8%
25,631
+2,313
+10% +$288K
T icon
11
AT&T
T
$165B
$2.63M 1.41%
98,430
+3,318
+3% +$88.9K
PM icon
12
Philip Morris
PM
$301B
$2.62M 1.41%
31,063
+1,551
+5% +$134K
MMM icon
13
3M
MMM
$89B
$2.35M 1.27%
19,654
-159
-0.8% -$18.7K
COP icon
14
ConocoPhillips
COP
$147B
$2.15M 1.16%
25,085
+3,087
+14% +$241K
VZ icon
15
Verizon
VZ
$194B
$2.08M 1.12%
42,501
+1,098
+3% +$53.2K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.87M 1%
32,442
+4,127
+15% +$232K
NTG
17
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.8M 0.97%
6,028
-162
-3% -$45.3K
PFE icon
18
Pfizer
PFE
$140B
$1.75M 0.94%
62,053
+1,371
+2% +$39.1K
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.57M 0.85%
37,715
+2,694
+8% +$109K
INTC icon
20
Intel
INTC
$464B
$1.57M 0.84%
50,725
+4,653
+10% +$127K
MO icon
21
Altria Group
MO
$122B
$1.54M 0.83%
36,829
+163
+0.4% +$6.56K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.81%
52,855
+8,360
+19% +$230K
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$1.51M 0.81%
19,558
-680
-3% -$50.8K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.32M 0.71%
57,952
+604
+1% +$13.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.31M 0.7%
6,676
+643
+11% +$122K
1
2 3 4 5

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Cadence Bank NA's Q2 2014 Portfolio in Review

As of Q2 2014, Cadence Bank NA held 163 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadence Bank NA deployed $11.9M of net new capital in Q2 2014, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was eBay: 18,609 shares worth $392K.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $144K trimmed.

  • Cadence Bank NA's largest Q2 2014 buy was eBay: 18,609 shares worth $392K.
  • Cadence Bank NA added most to Apple in Q2 2014, an estimated $395K increase.
  • Cadence Bank NA's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $144K.
  • Cadence Bank NA fully exited United Parcel Service in Q2 2014, selling an estimated $528K.
  • Cadence Bank NA's ten largest holdings make up 51% of its $186M portfolio in Q2 2014.
  • Cadence Bank NA opened 31 new positions and closed 6 in Q2 2014.
  • Cadence Bank NA's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Cadence Bank NA's 13F filing for Q2 2014, filed 4 Aug 2014.