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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
+2.18%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$1.78M
Cap. Flow
-$679K
Cap. Flow %
-0.36%
Top 10 Hldgs %
49.25%
Holding
173
New
9
Increased
57
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.02M
2
DTE icon
DTE Energy
DTE
+$243K
3
MSFT icon
Microsoft
MSFT
+$242K
4
AAPL icon
Apple
AAPL
+$239K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$238K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$357K
2
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
+$332K
3
HES
Hess
HES
+$269K
4
LYB icon
LyondellBasell Industries
LYB
+$265K
5
DEO icon
Diageo
DEO
+$252K

Sector Composition

Rank Sector Weight
1 Energy 27.31%
2 Consumer Staples 20.54%
3 Healthcare 9.94%
4 Industrials 7.3%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$36.3M 19.38%
392,737
-802
-0.2% -$74.8K
PG icon
2
Procter & Gamble
PG
$343B
$17.9M 9.58%
197,032
-313
-0.2% -$27.5K
WMT icon
3
Walmart Inc
WMT
$871B
$6.55M 3.5%
228,945
-990
-0.4% -$26.8K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$5.71M 3.05%
54,652
-506
-0.9% -$53.3K
KO icon
5
Coca-Cola
KO
$354B
$5.53M 2.95%
130,890
-400
-0.3% -$17.1K
GE icon
6
GE Aerospace
GE
$367B
$5.35M 2.85%
44,144
-1,324
-3% -$163K
SLB icon
7
SLB Ltd
SLB
$77.8B
$5.07M 2.7%
59,308
-59
-0.1% -$5.43K
MRK icon
8
Merck
MRK
$324B
$3.65M 1.95%
67,338
+131
+0.2% +$7.3K
IBM icon
9
IBM
IBM
$202B
$3.23M 1.72%
21,043
-94
-0.4% -$15K
CVX icon
10
Chevron
CVX
$388B
$2.96M 1.58%
26,388
+501
+2% +$56.9K
MMM icon
11
3M
MMM
$89B
$2.69M 1.43%
19,575
-98
-0.5% -$12.6K
PM icon
12
Philip Morris
PM
$301B
$2.57M 1.37%
31,505
-439
-1% -$37.7K
T icon
13
AT&T
T
$165B
$2.43M 1.3%
95,705
-3,545
-4% -$92K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.07M 1.1%
33,027
+667
+2% +$40.1K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.98M 1.06%
42,715
+5,150
+14% +$242K
VZ icon
16
Verizon
VZ
$194B
$1.89M 1.01%
40,489
-1,567
-4% -$76.7K
INTC icon
17
Intel
INTC
$466B
$1.81M 0.97%
49,877
-981
-2% -$34.1K
MO icon
18
Altria Group
MO
$122B
$1.81M 0.96%
36,655
-385
-1% -$18.8K
COP icon
19
ConocoPhillips
COP
$147B
$1.76M 0.94%
25,543
+40
+0.2% +$2.79K
PFE icon
20
Pfizer
PFE
$140B
$1.63M 0.87%
55,275
-4,014
-7% -$115K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.61M 0.86%
55,755
+5,500
+11% +$155K
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.6M 0.85%
5,735
-139
-2% -$38.7K
DVY icon
23
iShares Select Dividend ETF
DVY
$24B
$1.46M 0.78%
18,392
-263
-1% -$20.3K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.43M 0.76%
6,960
+284
+4% +$57.1K
AAPL icon
25
Apple
AAPL
$4.89T
$1.42M 0.76%
51,476
+8,776
+21% +$239K
1
2 3 4 5

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Cadence Bank NA's Q4 2014 Portfolio in Review

As of Q4 2014, Cadence Bank NA held 173 positions worth $187M, up 0.96% from $186M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cadence Bank NA's Q4 2014 filing shows 9 new, 57 increased, 52 reduced and 14 closed positions. Its largest new stake was Kinder Morgan: 25,990 shares worth $1.1M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $357K.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q4 2014 buy was Kinder Morgan: 25,990 shares worth $1.1M.
  • Cadence Bank NA added most to Microsoft in Q4 2014, an estimated $242K increase.
  • Cadence Bank NA's biggest Q4 2014 reduction was PepsiCo, cutting an estimated $239K.
  • Cadence Bank NA fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $357K.
  • Cadence Bank NA's ten largest holdings make up 49% of its $187M portfolio in Q4 2014.
  • Cadence Bank NA opened 9 new positions and closed 14 in Q4 2014.
  • Cadence Bank NA's portfolio value rose 0.96% quarter-over-quarter to $187M.

Based on Cadence Bank NA's 13F filing for Q4 2014, filed 4 Feb 2015.