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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
-1.29%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$25.1M
(-14%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
171
New
9
Increased
65
Reduced
40
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
AbbVie
ABBV
|
+$573K |
| 3 |
Abbott
ABT
|
+$450K |
| 4 |
Microsoft
MSFT
|
+$422K |
| 5 |
Gilead Sciences
GILD
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.97M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.39M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.98% |
| 2 | Consumer Staples | 21.55% |
| 3 | Healthcare | 14.05% |
| 4 | Technology | 9.06% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $28.8M | 18.65% |
345,749
-10,490
| -3% | -$902K |
|
2
Procter & Gamble
PG
$343B
| $15.5M | 10.04% |
197,947
+1,357
| +0.7% | +$109K |
|
3
GE Aerospace
GE
$367B
| $5.25M | 3.4% |
41,221
+329
| +0.8% | +$42.7K |
|
4
Johnson & Johnson
JNJ
$635B
| $5.1M | 3.31% |
52,322
-1,684
| -3% | -$169K |
|
5
SLB Ltd
SLB
$77.8B
| $5.09M | 3.3% |
59,004
+470
| +0.8% | +$42.4K |
|
6
Walmart Inc
WMT
$871B
| $4.95M | 3.21% |
209,526
-17,151
| -8% | -$437K |
|
7
Coca-Cola
KO
$354B
| $4.77M | 3.09% |
121,632
-5,858
| -5% | -$238K |
|
8
Merck
MRK
$324B
| $3.54M | 2.29% |
65,148
-1,896
| -3% | -$106K |
|
|
9
Apple
AAPL
$4.89T
| $3.22M | 2.09% |
102,600
+48,740
| +90% | +$1.56M |
|
10
IBM
IBM
$202B
| $3.21M | 2.08% |
20,612
+34
| +0.2% | +$5.46K |
|
11
Chevron
CVX
$388B
| $2.63M | 1.7% |
27,236
+1,725
| +7% | +$181K |
|
12
Philip Morris
PM
$301B
| $2.49M | 1.62% |
31,083
-1,427
| -4% | -$117K |
|
13
3M
MMM
$89B
| $2.43M | 1.57% |
18,818
-667
| -3% | -$89.5K |
|
14
JPMorgan Chase
JPM
$939B
| $2.4M | 1.55% |
35,333
+1,401
| +4% | +$91.5K |
|
|
15
Microsoft
MSFT
$2.84T
| $2.26M | 1.47% |
51,258
+9,256
| +22% | +$422K |
|
16
AT&T
T
$165B
| $2.21M | 1.43% |
82,261
-7,302
| -8% | -$189K |
|
17
Pfizer
PFE
$140B
| $1.91M | 1.24% |
60,048
+36
| +0.1% | +$1.17K |
|
18
Altria Group
MO
$122B
| $1.84M | 1.19% |
37,525
+192
| +0.5% | +$9.73K |
|
19
Verizon
VZ
$194B
| $1.78M | 1.15% |
38,122
-204
| -0.5% | -$9.99K |
|
20
Intel
INTC
$466B
| $1.55M | 1% |
50,917
+361
| +0.7% | +$11.7K |
|
21
ConocoPhillips
COP
$147B
| $1.54M | 1% |
25,158
-578
| -2% | -$37.7K |
|
22
Home Depot
HD
$332B
| $1.41M | 0.91% |
12,661
+243
| +2% | +$27.2K |
|
|
23
AbbVie
ABBV
$458B
| $1.27M | 0.82% |
18,895
+8,782
| +87% | +$573K |
|
|
24
Abbott
ABT
$180B
| $1.2M | 0.78% |
24,417
+9,366
| +62% | +$450K |
|
25
Target
TGT
$62.1B
| $1.11M | 0.72% |
13,652
+547
| +4% | +$44.3K |
|
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Cadence Bank NA's Q2 2015 Portfolio in Review
As of Q2 2015, Cadence Bank NA held 171 positions worth $154M, down 14% from $179M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Cadence Bank NA withdrew a net $22.2M in Q2 2015, closing 42 positions and reducing 40 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Gilead Sciences worth $285K.
- Cadence Bank NA's largest Q2 2015 buy was Gilead Sciences: 2,431 shares worth $285K.
- Cadence Bank NA added most to Apple in Q2 2015, an estimated $1.56M increase.
- Cadence Bank NA's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $902K.
- Cadence Bank NA fully exited iShares Core S&P Mid-Cap ETF in Q2 2015, selling an estimated $1.97M.
- Cadence Bank NA's ten largest holdings make up 51% of its $154M portfolio in Q2 2015.
- Cadence Bank NA opened 9 new positions and closed 42 in Q2 2015.
- Cadence Bank NA's portfolio value fell 14% quarter-over-quarter to $154M.
Based on Cadence Bank NA's 13F filing for Q2 2015, filed 5 Aug 2015.