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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
-1.17%
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
-$449K
Cap. Flow
+$2.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
50.22%
Holding
166
New
9
Increased
71
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$370K
2
NGG icon
National Grid
NGG
+$224K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$223K
4
UN
Unilever NV New York Registry Shares
UN
+$214K
5
GS icon
Goldman Sachs
GS
+$208K

Top Sells

Rank Stock Value
1
DAI
DAIMLER AG
DAI
+$233K
2
MUR icon
Murphy Oil
MUR
+$204K
3
WMT icon
Walmart Inc
WMT
+$106K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$80.5K
5
GE icon
GE Aerospace
GE
+$79.4K

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Consumer Staples 19.71%
3 Healthcare 9.46%
4 Industrials 7.13%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$37M 19.94%
393,539
+1,661
+0.4% +$165K
PG icon
2
Procter & Gamble
PG
$343B
$16.5M 8.9%
197,345
-508
-0.3% -$41.6K
SLB icon
3
SLB Ltd
SLB
$77.8B
$6.04M 3.25%
59,367
-61
-0.1% -$6.65K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.88M 3.17%
55,158
+284
+0.5% +$29.5K
WMT icon
5
Walmart Inc
WMT
$871B
$5.86M 3.16%
229,935
-4,200
-2% -$106K
KO icon
6
Coca-Cola
KO
$354B
$5.6M 3.02%
131,290
-351
-0.3% -$14.5K
GE icon
7
GE Aerospace
GE
$367B
$5.58M 3.01%
45,468
-637
-1% -$79.4K
IBM icon
8
IBM
IBM
$202B
$3.83M 2.07%
21,137
-60
-0.3% -$10.9K
MRK icon
9
Merck
MRK
$324B
$3.8M 2.05%
67,207
+999
+2% +$56.1K
CVX icon
10
Chevron
CVX
$388B
$3.09M 1.66%
25,887
+256
+1% +$32.7K
PM icon
11
Philip Morris
PM
$301B
$2.66M 1.44%
31,944
+881
+3% +$74.5K
T icon
12
AT&T
T
$165B
$2.64M 1.42%
99,250
+820
+0.8% +$21.8K
MMM icon
13
3M
MMM
$89B
$2.33M 1.26%
19,673
+19
+0.1% +$2.28K
VZ icon
14
Verizon
VZ
$194B
$2.1M 1.13%
42,056
-445
-1% -$22.1K
COP icon
15
ConocoPhillips
COP
$147B
$1.95M 1.05%
25,503
+418
+2% +$34.2K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.95M 1.05%
32,360
-82
-0.3% -$4.79K
INTC icon
17
Intel
INTC
$466B
$1.77M 0.95%
50,858
+133
+0.3% +$4.5K
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.74M 0.94%
37,565
-150
-0.4% -$6.69K
NTG
19
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.71M 0.92%
5,874
-154
-3% -$44.9K
MO icon
20
Altria Group
MO
$122B
$1.7M 0.92%
37,040
+211
+0.6% +$9.04K
PFE icon
21
Pfizer
PFE
$140B
$1.66M 0.9%
59,289
-2,764
-4% -$77.6K
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
$1.38M 0.74%
18,655
-903
-5% -$68.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.38M 0.74%
50,255
-2,600
-5% -$73.3K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.33M 0.71%
57,928
-24
-0% -$550
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.31M 0.71%
6,676
– –
1
2 3 4 5

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Cadence Bank NA's Q3 2014 Portfolio in Review

As of Q3 2014, Cadence Bank NA held 166 positions worth $186M, down 0.24% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadence Bank NA's Q3 2014 filing shows 9 new, 71 increased, 46 reduced and 2 closed positions. Its largest new stake was National Grid: 3,147 shares worth $219K. The largest sale was DAIMLER AG, an estimated $233K.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q3 2014 buy was National Grid: 3,147 shares worth $219K.
  • Cadence Bank NA added most to Vanguard FTSE Developed Markets ETF in Q3 2014, an estimated $370K increase.
  • Cadence Bank NA's biggest Q3 2014 reduction was Walmart Inc, cutting an estimated $106K.
  • Cadence Bank NA fully exited DAIMLER AG in Q3 2014, selling an estimated $233K.
  • Cadence Bank NA's ten largest holdings make up 50% of its $186M portfolio in Q3 2014.
  • Cadence Bank NA opened 9 new positions and closed 2 in Q3 2014.
  • Cadence Bank NA's portfolio value fell 0.24% quarter-over-quarter to $186M.

Based on Cadence Bank NA's 13F filing for Q3 2014, filed 30 Oct 2014.