We are live on
!
Find out more
CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
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
+$13.9M
(+8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
144
New
14
Increased
63
Reduced
44
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$863K |
| 2 |
Edison International
EIX
|
+$730K |
| 3 |
ExxonMobil
XOM
|
+$702K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$537K |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$429K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$865K |
| 2 |
Eaton
ETN
|
+$599K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$285K |
| 4 |
STRZA
Starz - Series A
STRZA
|
+$268K |
| 5 |
HP
HPQ
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.57% |
| 2 | Consumer Staples | 19.24% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 10.31% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $25.9M | 13.86% |
332,821
+8,781
| +3% | +$702K |
|
2
Procter & Gamble
PG
$343B
| $15.8M | 8.42% |
198,431
+379
| +0.2% | +$29K |
|
3
GE Aerospace
GE
$367B
| $6.97M | 3.72% |
46,664
-330
| -0.7% | -$46.9K |
|
4
Johnson & Johnson
JNJ
$635B
| $6.16M | 3.29% |
59,978
-226
| -0.4% | -$22.7K |
|
5
Coca-Cola
KO
$354B
| $5.26M | 2.81% |
122,460
+244
| +0.2% | +$10.4K |
|
6
Merck
MRK
$324B
| $4.26M | 2.27% |
84,466
+1,800
| +2% | +$90.8K |
|
7
Walmart Inc
WMT
$871B
| $4.25M | 2.27% |
207,825
-3,111
| -1% | -$62.4K |
|
8
SLB Ltd
SLB
$77.8B
| $3.96M | 2.12% |
56,829
-1,701
| -3% | -$127K |
|
9
Microsoft
MSFT
$2.84T
| $3.71M | 1.98% |
66,793
-1,357
| -2% | -$71.4K |
|
10
Apple
AAPL
$4.89T
| $3.6M | 1.92% |
136,704
+1,968
| +1% | +$56.2K |
|
11
Home Depot
HD
$332B
| $3.28M | 1.75% |
24,783
-90
| -0.4% | -$11.5K |
|
12
JPMorgan Chase
JPM
$939B
| $3.22M | 1.72% |
48,764
+423
| +0.9% | +$27.5K |
|
13
Altria Group
MO
$122B
| $3.16M | 1.69% |
54,233
-360
| -0.7% | -$20.9K |
|
14
Pfizer
PFE
$140B
| $3.15M | 1.68% |
102,789
+3,844
| +4% | +$121K |
|
15
Intel
INTC
$466B
| $2.8M | 1.49% |
81,171
+1,915
| +2% | +$64.7K |
|
16
IBM
IBM
$202B
| $2.76M | 1.48% |
21,004
+419
| +2% | +$56.3K |
|
17
Philip Morris
PM
$301B
| $2.75M | 1.47% |
31,282
+373
| +1% | +$32.4K |
|
18
Chevron
CVX
$388B
| $2.61M | 1.4% |
29,058
-135
| -0.5% | -$12.2K |
|
19
3M
MMM
$89B
| $2.39M | 1.28% |
18,991
+233
| +1% | +$29.9K |
|
20
Wells Fargo
WFC
$261B
| $1.99M | 1.06% |
36,609
+2,465
| +7% | +$134K |
|
21
AT&T
T
$165B
| $1.97M | 1.05% |
75,692
+911
| +1% | +$23.1K |
|
22
Verizon
VZ
$194B
| $1.92M | 1.03% |
41,551
+1,144
| +3% | +$51.9K |
|
23
Cisco
CSCO
$450B
| $1.81M | 0.97% |
66,613
+6,579
| +11% | +$182K |
|
24
Target
TGT
$62.1B
| $1.78M | 0.95% |
24,560
+290
| +1% | +$21.6K |
|
25
Abbott
ABT
$180B
| $1.73M | 0.93% |
38,562
-1,434
| -4% | -$63.3K |
|
Similar funds
SVGI
AEPV
UMC
WL
AGDR
FRI
LI
CA
Cadence Bank NA's Q4 2015 Portfolio in Review
As of Q4 2015, Cadence Bank NA held 144 positions worth $187M, up 8% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cadence Bank NA's Q4 2015 filing shows 14 new, 63 increased, 44 reduced and 6 closed positions. Its largest new stake was Valero Energy: 12,659 shares worth $895K. The largest sale was ConocoPhillips, an estimated $865K.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Cadence Bank NA's largest Q4 2015 buy was Valero Energy: 12,659 shares worth $895K.
- Cadence Bank NA added most to ExxonMobil in Q4 2015, an estimated $702K increase.
- Cadence Bank NA's biggest Q4 2015 reduction was ConocoPhillips, cutting an estimated $865K.
- Cadence Bank NA fully exited EMC CORPORATION in Q4 2015, selling an estimated $285K.
- Cadence Bank NA's ten largest holdings make up 43% of its $187M portfolio in Q4 2015.
- Cadence Bank NA opened 14 new positions and closed 6 in Q4 2015.
- Cadence Bank NA's portfolio value rose 8% quarter-over-quarter to $187M.
Based on Cadence Bank NA's 13F filing for Q4 2015, filed 29 Jan 2016.