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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
+3.59%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$7.84M
(-3.5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
139
New
9
Increased
77
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Healthcare
OHI
|
+$1.45M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.4M |
| 3 |
Unum
UNM
|
+$1.05M |
| 4 |
PepsiCo
PEP
|
+$241K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.25M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.21M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$1.93M |
| 4 |
Macy's
M
|
+$1.9M |
| 5 |
MetLife
MET
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.68% |
| 2 | Consumer Staples | 17.27% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $28.6M | 13.38% |
316,549
-877
| -0.3% | -$76.6K |
|
2
Procter & Gamble
PG
$343B
| $16.4M | 7.66% |
194,562
+141
| +0.1% | +$12K |
|
3
GE Aerospace
GE
$367B
| $7.48M | 3.5% |
49,415
-70
| -0.1% | -$10.2K |
|
4
Johnson & Johnson
JNJ
$635B
| $7.26M | 3.4% |
63,036
+696
| +1% | +$80.4K |
|
5
JPMorgan Chase
JPM
$939B
| $5.1M | 2.39% |
59,126
-14,075
| -19% | -$1.07M |
|
6
Merck
MRK
$324B
| $5.07M | 2.37% |
90,220
-17,652
| -16% | -$1.03M |
|
7
Coca-Cola
KO
$354B
| $5.04M | 2.36% |
121,454
+368
| +0.3% | +$15.3K |
|
8
SLB Ltd
SLB
$77.8B
| $4.66M | 2.18% |
55,484
-1,247
| -2% | -$102K |
|
9
Microsoft
MSFT
$2.84T
| $4.59M | 2.15% |
73,939
+2,035
| +3% | +$122K |
|
10
Walmart Inc
WMT
$871B
| $4.59M | 2.15% |
199,389
-924
| -0.5% | -$21.6K |
|
11
Chevron
CVX
$388B
| $4.42M | 2.07% |
37,579
-9,051
| -19% | -$986K |
|
12
Intel
INTC
$466B
| $3.69M | 1.73% |
101,698
+2,712
| +3% | +$97.1K |
|
13
IBM
IBM
$202B
| $3.36M | 1.57% |
21,152
+283
| +1% | +$43.1K |
|
14
Pfizer
PFE
$140B
| $3.05M | 1.43% |
98,869
+2,426
| +3% | +$74.1K |
|
15
Philip Morris
PM
$301B
| $2.81M | 1.32% |
30,753
+190
| +0.6% | +$17.6K |
|
16
3M
MMM
$89B
| $2.76M | 1.29% |
18,485
+50
| +0.3% | +$7.21K |
|
17
Apple
AAPL
$4.89T
| $2.75M | 1.29% |
94,908
+2,112
| +2% | +$59.9K |
|
18
Cisco
CSCO
$450B
| $2.71M | 1.27% |
89,704
-34,184
| -28% | -$1.04M |
|
19
AT&T
T
$165B
| $2.64M | 1.24% |
82,159
-676
| -0.8% | -$19.9K |
|
20
Verizon
VZ
$194B
| $2.48M | 1.16% |
46,358
+1,534
| +3% | +$76.7K |
|
21
Altria Group
MO
$122B
| $2.44M | 1.14% |
36,024
+189
| +0.5% | +$12.2K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 1.11% |
28,579
-10,959
| -28% | -$906K |
|
23
Target
TGT
$62.1B
| $2.3M | 1.08% |
31,904
-10,721
| -25% | -$776K |
|
24
DTE Energy
DTE
$31.1B
| $2.12M | 0.99% |
25,230
+1,114
| +5% | +$89.6K |
|
25
Norfolk Southern
NSC
$78.8B
| $2.11M | 0.99% |
19,499
+1,144
| +6% | +$116K |
|
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Cadence Bank NA's Q4 2016 Portfolio in Review
As of Q4 2016, Cadence Bank NA held 139 positions worth $214M, down 3.5% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cadence Bank NA withdrew a net $14.2M in Q4 2016, closing 6 positions and reducing 36 holdings. Its most notable exit was Kinder Morgan, an estimated $274K position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Omega Healthcare worth $1.47M.
- Cadence Bank NA's largest Q4 2016 buy was Omega Healthcare: 46,980 shares worth $1.47M.
- Cadence Bank NA added most to Unum in Q4 2016, an estimated $1.05M increase.
- Cadence Bank NA's biggest Q4 2016 reduction was ConocoPhillips, cutting an estimated $2.25M.
- Cadence Bank NA fully exited Kinder Morgan in Q4 2016, selling an estimated $274K.
- Cadence Bank NA's ten largest holdings make up 42% of its $214M portfolio in Q4 2016.
- Cadence Bank NA opened 9 new positions and closed 6 in Q4 2016.
- Cadence Bank NA's portfolio value fell 3.5% quarter-over-quarter to $214M.
Based on Cadence Bank NA's 13F filing for Q4 2016, filed 7 Feb 2017.