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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
-2.14%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$8.01M
(-4.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
176
New
17
Increased
57
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$867K |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$326K |
| 3 |
PG&E
PCG
|
+$294K |
| 4 |
SPDR Gold Trust
GLD
|
+$292K |
| 5 |
Medtronic
MDT
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.24M |
| 2 |
GE Aerospace
GE
|
+$387K |
| 3 |
Dominion Energy
D
|
+$290K |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$282K |
| 5 |
Ingredion
INGR
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.27% |
| 2 | Consumer Staples | 19.6% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 7.16% |
| 5 | Technology | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $30.3M | 16.88% |
356,239
-36,498
| -9% | -$3.24M |
|
2
Procter & Gamble
PG
$343B
| $16.1M | 8.98% |
196,590
-442
| -0.2% | -$38K |
|
3
Walmart Inc
WMT
$871B
| $6.21M | 3.46% |
226,677
-2,268
| -1% | -$64.3K |
|
4
Johnson & Johnson
JNJ
$635B
| $5.43M | 3.03% |
54,006
-646
| -1% | -$65.7K |
|
5
Coca-Cola
KO
$354B
| $5.17M | 2.88% |
127,490
-3,400
| -3% | -$142K |
|
6
SLB Ltd
SLB
$77.8B
| $4.88M | 2.72% |
58,534
-774
| -1% | -$64.4K |
|
|
7
GE Aerospace
GE
$367B
| $4.86M | 2.71% |
40,892
-3,252
| -7% | -$387K |
|
8
Merck
MRK
$324B
| $3.68M | 2.05% |
67,044
-294
| -0.4% | -$16.6K |
|
9
IBM
IBM
$202B
| $3.16M | 1.76% |
20,578
-465
| -2% | -$70.5K |
|
10
3M
MMM
$89B
| $2.69M | 1.5% |
19,485
-90
| -0.5% | -$12.4K |
|
11
Chevron
CVX
$388B
| $2.68M | 1.49% |
25,511
-877
| -3% | -$93.6K |
|
12
Philip Morris
PM
$301B
| $2.45M | 1.37% |
32,510
+1,005
| +3% | +$81.6K |
|
13
AT&T
T
$165B
| $2.21M | 1.23% |
89,563
-6,142
| -6% | -$156K |
|
14
JPMorgan Chase
JPM
$939B
| $2.06M | 1.15% |
33,932
+905
| +3% | +$53.6K |
|
15
Pfizer
PFE
$140B
| $1.98M | 1.1% |
60,012
+4,737
| +9% | +$151K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.97M | 1.1% |
64,890
+9,135
| +16% | +$270K |
|
17
Altria Group
MO
$122B
| $1.87M | 1.04% |
37,333
+678
| +2% | +$36K |
|
18
Verizon
VZ
$194B
| $1.86M | 1.04% |
38,326
-2,163
| -5% | -$104K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.71M | 0.95% |
42,884
+22,124
| +107% | +$867K |
|
20
Microsoft
MSFT
$2.84T
| $1.71M | 0.95% |
42,002
-713
| -2% | -$31K |
|
21
Apple
AAPL
$4.89T
| $1.68M | 0.93% |
53,860
+2,384
| +5% | +$72K |
|
22
ConocoPhillips
COP
$147B
| $1.6M | 0.89% |
25,736
+193
| +0.8% | +$12.5K |
|
23
Intel
INTC
$466B
| $1.58M | 0.88% |
50,556
+679
| +1% | +$22.9K |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.43M | 0.8% |
57,928
| – | – |
|
25
Home Depot
HD
$332B
| $1.41M | 0.79% |
12,418
+443
| +4% | +$48.9K |
|
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Cadence Bank NA's Q1 2015 Portfolio in Review
As of Q1 2015, Cadence Bank NA held 176 positions worth $179M, down 4.3% from $187M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cadence Bank NA's Q1 2015 filing shows 17 new, 57 increased, 59 reduced and 14 closed positions. Its largest new stake was iShares Select U.S. REIT ETF: 6,398 shares worth $324K. The largest sale was ExxonMobil, an estimated $3.24M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
- Cadence Bank NA's largest Q1 2015 buy was iShares Select U.S. REIT ETF: 6,398 shares worth $324K.
- Cadence Bank NA added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $867K increase.
- Cadence Bank NA's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.24M.
- Cadence Bank NA fully exited Dominion Energy in Q1 2015, selling an estimated $290K.
- Cadence Bank NA's ten largest holdings make up 46% of its $179M portfolio in Q1 2015.
- Cadence Bank NA opened 17 new positions and closed 14 in Q1 2015.
- Cadence Bank NA's portfolio value fell 4.3% quarter-over-quarter to $179M.
Based on Cadence Bank NA's 13F filing for Q1 2015, filed 6 May 2015.