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
+3.84%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.72M
(+3.6%)
Cap. Flow
+$604K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
146
New
8
Increased
73
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$314K |
| 2 |
GSK
GSK
|
+$293K |
| 3 |
Chevron
CVX
|
+$285K |
| 4 |
McKesson
MCK
|
+$245K |
| 5 |
NVIDIA
NVDA
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$368K |
| 2 |
ExxonMobil
XOM
|
+$364K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$328K |
| 4 |
Apple
AAPL
|
+$297K |
| 5 |
Williams Companies
WMB
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.82% |
| 2 | Energy | 19.27% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 10.49% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $27.4M | 14.15% |
328,273
-4,548
| -1% | -$364K |
|
2
Procter & Gamble
PG
$343B
| $16.3M | 8.41% |
198,108
-323
| -0.2% | -$26K |
|
3
GE Aerospace
GE
$367B
| $7.21M | 3.72% |
47,301
+637
| +1% | +$90K |
|
4
Johnson & Johnson
JNJ
$635B
| $6.62M | 3.41% |
61,183
+1,205
| +2% | +$125K |
|
5
Coca-Cola
KO
$354B
| $5.71M | 2.94% |
123,041
+581
| +0.5% | +$25.3K |
|
6
Walmart Inc
WMT
$871B
| $4.55M | 2.35% |
199,161
-8,664
| -4% | -$190K |
|
7
Merck
MRK
$324B
| $4.28M | 2.21% |
84,782
+316
| +0.4% | +$15.5K |
|
8
SLB Ltd
SLB
$77.8B
| $4.16M | 2.14% |
56,370
-459
| -0.8% | -$32.3K |
|
9
Microsoft
MSFT
$2.84T
| $3.66M | 1.89% |
66,276
-517
| -0.8% | -$27.1K |
|
|
10
Apple
AAPL
$4.89T
| $3.4M | 1.75% |
124,780
-11,924
| -9% | -$297K |
|
11
Altria Group
MO
$122B
| $3.37M | 1.74% |
53,755
-478
| -0.9% | -$28.9K |
|
12
Home Depot
HD
$332B
| $3.35M | 1.73% |
25,138
+355
| +1% | +$44.2K |
|
|
13
Chevron
CVX
$388B
| $3.08M | 1.59% |
32,319
+3,261
| +11% | +$285K |
|
14
Philip Morris
PM
$301B
| $3.04M | 1.57% |
31,020
-262
| -0.8% | -$24K |
|
15
IBM
IBM
$202B
| $3.02M | 1.56% |
20,823
-181
| -0.9% | -$23.1K |
|
16
JPMorgan Chase
JPM
$939B
| $2.98M | 1.54% |
50,394
+1,630
| +3% | +$95.2K |
|
17
Pfizer
PFE
$140B
| $2.76M | 1.43% |
98,240
-4,549
| -4% | -$130K |
|
18
3M
MMM
$89B
| $2.65M | 1.37% |
19,038
+47
| +0.2% | +$6.04K |
|
19
Intel
INTC
$466B
| $2.64M | 1.36% |
81,509
+338
| +0.4% | +$10.4K |
|
|
20
Verizon
VZ
$194B
| $2.59M | 1.33% |
47,821
+6,270
| +15% | +$314K |
|
21
AT&T
T
$165B
| $2.21M | 1.14% |
74,728
-964
| -1% | -$26.7K |
|
22
Target
TGT
$62.1B
| $2.09M | 1.08% |
25,445
+885
| +4% | +$66.8K |
|
23
Cisco
CSCO
$450B
| $2.09M | 1.08% |
73,379
+6,766
| +10% | +$174K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.94% |
21,539
+1,902
| +10% | +$152K |
|
25
Wells Fargo
WFC
$261B
| $1.75M | 0.9% |
36,176
-433
| -1% | -$21.2K |
|
Similar funds
SVGI
AEPV
UMC
WL
AGDR
FRI
LI
CA
Cadence Bank NA's Q1 2016 Portfolio in Review
As of Q1 2016, Cadence Bank NA held 146 positions worth $194M, up 3.6% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cadence Bank NA's Q1 2016 filing shows 8 new, 73 increased, 37 reduced and 13 closed positions. Its largest new stake was GSK: 5,882 shares worth $298K. The largest sale was National Fuel Gas, an estimated $368K.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 19% a quarter earlier, followed by Energy and Healthcare.
- Cadence Bank NA's largest Q1 2016 buy was GSK: 5,882 shares worth $298K.
- Cadence Bank NA added most to Verizon in Q1 2016, an estimated $314K increase.
- Cadence Bank NA's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $364K.
- Cadence Bank NA fully exited National Fuel Gas in Q1 2016, selling an estimated $368K.
- Cadence Bank NA's ten largest holdings make up 43% of its $194M portfolio in Q1 2016.
- Cadence Bank NA opened 8 new positions and closed 13 in Q1 2016.
- Cadence Bank NA's portfolio value rose 3.6% quarter-over-quarter to $194M.
Based on Cadence Bank NA's 13F filing for Q1 2016, filed 4 May 2016.