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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
-6.95%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$19M
(+12%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
139
New
10
Increased
74
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$1.41M |
| 2 |
Pfizer
PFE
|
+$1.25M |
| 3 |
Boeing
BA
|
+$1.06M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$1.04M |
| 5 |
Ameriprise Financial
AMP
|
+$959K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.67M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$535K |
| 3 |
Baxter International
BAX
|
+$429K |
| 4 |
eBay
EBAY
|
+$328K |
| 5 |
MON
Monsanto Co
MON
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.12% |
| 2 | Consumer Staples | 19.43% |
| 3 | Healthcare | 14.9% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $24.1M | 13.91% |
324,040
-21,709
| -6% | -$1.67M |
|
2
Procter & Gamble
PG
$343B
| $14.2M | 8.22% |
198,052
+105
| +0.1% | +$7.87K |
|
3
GE Aerospace
GE
$367B
| $5.68M | 3.28% |
46,994
+5,773
| +14% | +$707K |
|
4
Johnson & Johnson
JNJ
$635B
| $5.62M | 3.24% |
60,204
+7,882
| +15% | +$762K |
|
5
Coca-Cola
KO
$354B
| $4.9M | 2.83% |
122,216
+584
| +0.5% | +$23.4K |
|
6
Walmart Inc
WMT
$871B
| $4.56M | 2.63% |
210,936
+1,410
| +0.7% | +$32.3K |
|
7
SLB Ltd
SLB
$77.8B
| $4.04M | 2.33% |
58,530
-474
| -0.8% | -$37.5K |
|
8
Merck
MRK
$324B
| $3.9M | 2.25% |
82,666
+17,518
| +27% | +$931K |
|
9
Apple
AAPL
$4.89T
| $3.72M | 2.14% |
134,736
+32,136
| +31% | +$942K |
|
10
Microsoft
MSFT
$2.84T
| $3.02M | 1.74% |
68,150
+16,892
| +33% | +$759K |
|
11
Altria Group
MO
$122B
| $2.97M | 1.71% |
54,593
+17,068
| +45% | +$915K |
|
|
12
Pfizer
PFE
$140B
| $2.95M | 1.7% |
98,945
+38,897
| +65% | +$1.25M |
|
13
JPMorgan Chase
JPM
$939B
| $2.95M | 1.7% |
48,341
+13,008
| +37% | +$852K |
|
|
14
Home Depot
HD
$332B
| $2.87M | 1.66% |
24,873
+12,212
| +96% | +$1.41M |
|
15
IBM
IBM
$202B
| $2.85M | 1.65% |
20,585
-27
| -0.1% | -$3.99K |
|
16
Philip Morris
PM
$301B
| $2.45M | 1.42% |
30,909
-174
| -0.6% | -$14.3K |
|
17
Intel
INTC
$466B
| $2.39M | 1.38% |
79,256
+28,339
| +56% | +$820K |
|
18
Chevron
CVX
$388B
| $2.3M | 1.33% |
29,193
+1,957
| +7% | +$165K |
|
19
3M
MMM
$89B
| $2.22M | 1.28% |
18,758
-60
| -0.3% | -$7.38K |
|
20
Target
TGT
$62.1B
| $1.91M | 1.1% |
24,270
+10,618
| +78% | +$847K |
|
21
ConocoPhillips
COP
$147B
| $1.9M | 1.1% |
39,638
+14,480
| +58% | +$737K |
|
22
AT&T
T
$165B
| $1.84M | 1.06% |
74,781
-7,480
| -9% | -$191K |
|
23
Verizon
VZ
$194B
| $1.76M | 1.01% |
40,407
+2,285
| +6% | +$105K |
|
24
Wells Fargo
WFC
$261B
| $1.75M | 1.01% |
34,144
+16,919
| +98% | +$930K |
|
25
Abbott
ABT
$180B
| $1.61M | 0.93% |
39,996
+15,579
| +64% | +$734K |
|
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Cadence Bank NA's Q3 2015 Portfolio in Review
As of Q3 2015, Cadence Bank NA held 139 positions worth $173M, up 12% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cadence Bank NA deployed $33M of net new capital in Q3 2015, opening 10 new positions and adding to 74 existing holdings. Its largest new stake was Vectren Corporation: 25,631 shares worth $1.08M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.67M trimmed.
- Cadence Bank NA's largest Q3 2015 buy was Vectren Corporation: 25,631 shares worth $1.08M.
- Cadence Bank NA added most to Home Depot in Q3 2015, an estimated $1.41M increase.
- Cadence Bank NA's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $1.67M.
- Cadence Bank NA fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $535K.
- Cadence Bank NA's ten largest holdings make up 43% of its $173M portfolio in Q3 2015.
- Cadence Bank NA opened 10 new positions and closed 9 in Q3 2015.
- Cadence Bank NA's portfolio value rose 12% quarter-over-quarter to $173M.
Based on Cadence Bank NA's 13F filing for Q3 2015, filed 9 Nov 2015.