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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
+0.97%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$18.2M
(+8.9%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
139
New
9
Increased
49
Reduced
59
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.26M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$2.12M |
| 3 |
Macy's
M
|
+$1.9M |
| 4 |
Cisco
CSCO
|
+$1.19M |
| 5 |
Merck
MRK
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$974K |
| 2 |
ExxonMobil
XOM
|
+$685K |
| 3 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
+$292K |
| 4 |
AbbVie
ABBV
|
+$257K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.55% |
| 2 | Consumer Staples | 17.61% |
| 3 | Healthcare | 15.49% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $27.7M | 12.52% |
317,426
-7,718
| -2% | -$685K |
|
2
Procter & Gamble
PG
$343B
| $17.4M | 7.88% |
194,421
-2,704
| -1% | -$235K |
|
3
Johnson & Johnson
JNJ
$634B
| $7.36M | 3.33% |
62,340
+116
| +0.2% | +$14.1K |
|
4
GE Aerospace
GE
$367B
| $7.02M | 3.17% |
49,485
+887
| +2% | +$132K |
|
|
5
Merck
MRK
$324B
| $6.42M | 2.9% |
107,872
+19,736
| +22% | +$1.15M |
|
6
Coca-Cola
KO
$354B
| $5.12M | 2.31% |
121,086
-826
| -0.7% | -$36.2K |
|
7
JPMorgan Chase
JPM
$939B
| $4.87M | 2.2% |
73,201
+17,107
| +30% | +$1.12M |
|
8
Walmart Inc
WMT
$871B
| $4.82M | 2.18% |
200,313
+141
| +0.1% | +$3.42K |
|
9
Chevron
CVX
$388B
| $4.8M | 2.17% |
46,630
+10,465
| +29% | +$1.07M |
|
10
SLB Ltd
SLB
$78.4B
| $4.46M | 2.02% |
56,731
+643
| +1% | +$51K |
|
11
Microsoft
MSFT
$2.84T
| $4.14M | 1.87% |
71,904
+669
| +0.9% | +$37.8K |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $4.14M | 1.87% |
30,397
+16,268
| +115% | +$2.26M |
|
|
13
Cisco
CSCO
$450B
| $3.93M | 1.78% |
123,888
+38,625
| +45% | +$1.19M |
|
14
Intel
INTC
$464B
| $3.74M | 1.69% |
98,986
+5,728
| +6% | +$203K |
|
|
VVC
15
DELISTED
Vectren Corporation
VVC
| $3.56M | 1.61% |
70,824
+41,836
| +144% | +$2.12M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 1.44% |
39,538
+13,655
| +53% | +$1.11M |
|
17
IBM
IBM
$202B
| $3.17M | 1.43% |
20,869
+11
| +0.1% | +$1.67K |
|
|
18
Macy's
M
$6.15B
| $3.12M | 1.41% |
84,289
+52,464
| +165% | +$1.9M |
|
19
ConocoPhillips
COP
$147B
| $3.12M | 1.41% |
71,650
+24,458
| +52% | +$1.02M |
|
20
Pfizer
PFE
$140B
| $3.1M | 1.4% |
96,443
+2,643
| +3% | +$88.4K |
|
21
Philip Morris
PM
$301B
| $2.97M | 1.34% |
30,563
-503
| -2% | -$50.4K |
|
22
Accenture
ACN
$89.9B
| $2.93M | 1.33% |
24,012
+9,283
| +63% | +$1.06M |
|
23
Target
TGT
$62.1B
| $2.93M | 1.32% |
42,625
+13,402
| +46% | +$961K |
|
24
Novartis
NVS
$295B
| $2.8M | 1.27% |
39,612
+15,702
| +66% | +$1.14M |
|
25
Public Service Enterprise Group
PEG
$39.8B
| $2.75M | 1.24% |
65,672
+24,044
| +58% | +$1.06M |
|
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CA
Cadence Bank NA's Q3 2016 Portfolio in Review
As of Q3 2016, Cadence Bank NA held 139 positions worth $221M, up 8.9% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cadence Bank NA deployed $17.8M of net new capital in Q3 2016, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Metaldyne Performance Group Inc.: 67,000 shares worth $1.06M.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Kohl's, an estimated $974K trimmed.
- Cadence Bank NA's largest Q3 2016 buy was Metaldyne Performance Group Inc.: 67,000 shares worth $1.06M.
- Cadence Bank NA added most to Raytheon Company in Q3 2016, an estimated $2.26M increase.
- Cadence Bank NA's biggest Q3 2016 reduction was Kohl's, cutting an estimated $974K.
- Cadence Bank NA fully exited First Trust Intermediate Duration Preferred & Income Fund in Q3 2016, selling an estimated $292K.
- Cadence Bank NA's ten largest holdings make up 41% of its $221M portfolio in Q3 2016.
- Cadence Bank NA opened 9 new positions and closed 9 in Q3 2016.
- Cadence Bank NA's portfolio value rose 8.9% quarter-over-quarter to $221M.
Based on Cadence Bank NA's 13F filing for Q3 2016, filed 10 Nov 2016.