Cadence Bank Na (1080381) Portfolio


Number of Companies: 121
Inflow: $15,005 K
Outflow: $-12,931 K
Net Flow: $2,074 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
176 9 Bbandt Corp (BBT) Banks 36,390 New Holding 36,390 $35.61 $1,295 $1,295
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 22,271 Added More 17,170 $59.73 $1,025 $1,330
2886 77 Conocophillips (COP) Exploration And Production 47,192 Added More 22,713 $43.60 $990 $2,057
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,297 New Holding 4,297 $130.40 $560 $560
49 1 Novartis Ag (NVS) Large Pharma 21,425 Added More 5,659 $82.51 $466 $1,767
2902 23 Metlife Inc (MET) Life Insurance 43,323 Added More 11,195 $39.83 $445 $1,725
3061 12 Chevron Corp (CVX) Integrated Oils 36,165 Added More 3,846 $104.83 $403 $3,791
2861 30 Abbott Laboratories (ABT) Life Science Equipment 49,573 Added More 9,892 $39.31 $388 $1,948
3030 69 Intel Corp (INTC) Semiconductor Devices 93,258 Added More 11,749 $32.80 $385 $3,058
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 13,589 Added More 4,231 $89.85 $380 $1,220
3062 63 Atandt Inc (T) Telecom Carriers 65,186 Added More 8,745 $43.21 $377 $2,816
3008 5 Eli Lilly And Co (LLY) Large Pharma 21,281 Added More 4,740 $78.75 $373 $1,675
2863 35 Darden Restaurants Inc (DRI) Restaurants 21,471 Added More 5,726 $63.34 $362 $1,359
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 56,094 Added More 5,700 $62.14 $354 $3,485
2162 4 Macys Inc (M) Department Stores 31,825 Added More 10,293 $33.61 $345 $1,069
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 85,263 Added More 11,884 $28.69 $340 $2,446
2948 269 Pnc Financial Services Group (PNC) Banks 16,437 Added More 4,011 $81.39 $326 $1,337
265 2 Universal Ventures Inc (UN) Household Products 34,331 Added More 6,872 $46.94 $322 $1,611
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 14,462 Added More 2,558 $119.04 $304 $1,721
3001 7 Raytheon Company (RTN) Defense Primes 14,129 Added More 2,137 $135.95 $290 $1,920
2877 30 Dte Energy Company (DTE) Integrated Utilities 19,688 Added More 2,891 $99.12 $286 $1,951
2950 8 General Motors Co (GM) Automobiles 49,166 Added More 9,843 $28.30 $278 $1,391
2996 7 Target Corp (TGT) Mass Merchants 29,223 Added More 3,778 $69.82 $263 $2,040
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 17,698 Added More 3,517 $74.42 $261 $1,317
3072 34 Microsoft Corp (MSFT) Infrastructure Software 71,235 Added More 4,959 $51.17 $253 $3,645
2777 25 P G And E Corp (PCG) Integrated Utilities 25,404 Added More 3,966 $63.92 $253 $1,623
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 41,628 Added More 5,369 $46.61 $250 $1,940
2535 34 Ugi Corp (UGI) Utility Networks 35,011 Added More 5,340 $45.25 $241 $1,584
182 2 Unum Group (UNM) Life Insurance 7,538 New Holding 7,538 $31.79 $239 $239
80 1 Accenture Plc-Cl A (ACN) It Services 14,729 Added More 2,048 $113.29 $232 $1,668
2539 35 Vectren Corp (VVC) Utility Networks 28,988 Added More 4,248 $52.67 $223 $1,526
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 4,057 New Holding 4,057 $53.57 $217 $217
2697 8 Kohls Corp (KSS) Department Stores 32,008 Added More 5,656 $37.92 $214 $1,213
2764 31 Harman International (HAR) Auto Parts 2,974 New Holding 2,974 $71.82 $213 $213
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 1,888 New Holding 1,888 $111.22 $209 $209
2865 6 Norfolk Southern Corp (NSC) Rail Freight 17,712 Added More 2,446 $85.13 $208 $1,507
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 1,134 New Holding 1,134 $176.80 $200 $200
3049 6 General Electric Co (GE) Electrical Power Equipment 232,902 Added More 6,215 $31.48 $195 $7,331
3023 7 Merck And Co Inc (MRK) Large Pharma 84,099 Added More 3,200 $57.61 $184 $4,844
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,243 Added More 726 $186.65 $135 $418
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 10,026 Added More 2,792 $47.01 $131 $471
3076 10 Johnson And Johnson (JNJ) Large Pharma 62,224 Added More 1,041 $121.30 $126 $7,547
2896 7 Stericycle Inc (SRCL) Waste Management 2,304 Added More 689 $104.12 $71 $239
2384 4 British American Tob (BTI) Tobacco 2,356 Added More 500 $129.48 $64 $305
3019 8 Union Pacific Corp (UNP) Rail Freight 10,087 Added More 638 $87.25 $55 $880
2840 47 Allstate Corp (ALL) P And C Insurance 10,768 Added More 649 $69.95 $45 $753
3005 17 Lowes Cos Inc (LOW) Home Products Stores 16,918 Added More 500 $79.17 $39 $1,339
2806 7 Deere And Co (DE) Agricultural Machinery 4,684 Added More 412 $81.04 $33 $379
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 16,426 Added More 393 $73.55 $28 $1,208
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 66,724 Added More 337 $73.02 $24 $4,872
3021 55 Celgene Corp (CELG) Biotech 7,659 Added More 194 $98.63 $19 $755
3018 33 Danaher Corp (DHR) Life Science Equipment 4,103 Added More 177 $101.00 $17 $414
2970 31 Fiserv Inc (FISV) Consumer Finance 3,151 Added More 100 $108.73 $10 $342
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,325 Added More 86 $107.72 $9 $250
2931 30 Capital One Financial Corp (COF) Consumer Finance 4,452 Added More 102 $63.51 $6 $282
3071 42 Intl Business Machines Corp (IBM) It Services 19,941 Added More 34 $151.78 $5 $3,026
3065 7 Philip Morris International (PM) Tobacco 31,066 Added More 46 $101.72 $4 $3,160
3051 57 Gilead Sciences Inc (GILD) Biotech 3,727 Added More 28 $83.42 $2 $310
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 497 Added More 2 $715.62 $1 $355
3040 9 Abbvie Inc (ABBV) Large Pharma 16,591 Added More 6 $61.91 $0 $1,027
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 11,848 Added More 19 $18.72 $0 $221
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,849 Added More 4 $74.17 $0 $211
2759 28 Coach Inc (COH) Specialty Apparel Stores 16,100 No Change 0 $40.74 $0 $655
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 2,890 No Change 0 $123.89 $0 $358
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 5,572 No Change 0 $91.87 $0 $511
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,849 No Change 0 $77.93 $0 $299
2851 123 General Growth Properties (GGP) Reit 10,961 No Change 0 $29.82 $0 $326
3060 21 Blackrock Inc (BLK) Investment Management 731 No Change 0 $342.53 $0 $250
3010 11 Aetna Inc (AET) Managed Care 1,800 No Change 0 $122.13 $0 $219
2966 39 Jm Smucker Cothe (SJM) Packaged Food 1,683 No Change 0 $152.41 $0 $256
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 4,540 Sold Some -1 $147.76 $-0 $670
2947 88 Intuit Inc (INTU) Application Software 2,417 Sold Some -10 $111.61 $-1 $269
298 18 Banco Bilbao Vizcaya (BBVA) Banks 52,593 Sold Some -500 $5.74 $-2 $301
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,513 Sold Some -29 $137.48 $-3 $482
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 13,880 Sold Some -45 $95.74 $-4 $1,328
2976 33 Oracle Corp (ORCL) Infrastructure Software 9,534 Sold Some -108 $40.93 $-4 $390
2930 31 Exelon Corp (EXC) Integrated Utilities 7,765 Sold Some -150 $36.36 $-5 $282
2850 27 Southern Cothe (SO) Integrated Utilities 7,286 Sold Some -103 $53.63 $-5 $390
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 11,141 Sold Some -95 $64.80 $-6 $721
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,260 Sold Some -59 $141.20 $-8 $601
175 2 3m Co (MMM) Containers And Packaging 15,838 Sold Some -80 $175.12 $-14 $2,773
2650 19 Entergy Corp (ETR) Integrated Utilities 3,020 Sold Some -175 $81.35 $-14 $245
2853 28 American Electric Power (AEP) Integrated Utilities 17,664 Sold Some -225 $70.09 $-15 $1,238
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 12,128 Sold Some -345 $52.16 $-17 $632
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,370 Sold Some -156 $116.32 $-18 $624
3068 39 Mcdonalds Corp (MCD) Restaurants 12,084 Sold Some -179 $120.34 $-21 $1,454
3064 14 Walt Disney Cothe (DIS) Entertainment Content 8,969 Sold Some -227 $97.82 $-22 $877
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 56,088 Sold Some -282 $79.08 $-22 $4,435
2928 37 General Mills Inc (GIS) Packaged Food 6,328 Sold Some -320 $71.32 $-22 $451
3059 25 Pepsico Inc (PEP) Beverages 8,432 Sold Some -216 $105.94 $-22 $893
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 47,384 Sold Some -437 $55.84 $-24 $2,645
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 19,460 Sold Some -1,220 $24.00 $-29 $467
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 11,400 Sold Some -1,200 $25.13 $-30 $286
3036 50 American International Group (AIG) P And C Insurance 4,750 Sold Some -575 $52.89 $-30 $251
3020 26 United Technologies Corp (UTX) Aircraft And Parts 9,398 Sold Some -313 $102.55 $-32 $963
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 9,825 Sold Some -1,115 $37.96 $-42 $372
3029 24 Coca-Cola Cothe (KO) Beverages 121,912 Sold Some -1,129 $45.33 $-51 $5,526
2959 33 Duke Energy Corp (DUK) Integrated Utilities 13,310 Sold Some -609 $85.79 $-52 $1,141
3066 59 Amgen Inc (AMGN) Biotech 2,814 Sold Some -363 $152.15 $-55 $428
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 22,029 Sold Some -1,256 $45.51 $-57 $1,002
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 0 Sold All -12,220 $5.72 $-69 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 197,125 Sold Some -983 $84.67 $-83 $16,690
3031 8 Pfizer Inc (PFE) Large Pharma 88,994 Sold Some -4,213 $35.21 $-148 $3,133
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 0 Sold All -2,467 $79.32 $-195 $0
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 0 Sold All -160 $1248.41 $-199 $0
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 1,698 Sold Some -1,698 $120.36 $-204 $204
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -1,303 $157.04 $-204 $0
2508 4 Sanofi (SNY) Large Pharma 0 Sold All -5,790 $41.85 $-242 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 325,144 Sold Some -3,129 $93.74 $-293 $30,478
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -6,536 $78.01 $-509 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -11,699 $51.00 $-596 $0
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,819 Sold Some -13,070 $49.71 $-649 $239
3079 54 Apple Inc (AAPL) Communications Equipment 24,257 Sold Some -6,938 $95.60 $-663 $2,318
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,097 Sold Some -3,087 $248.17 $-766 $768
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 7,270 Sold Some -13,767 $62.65 $-862 $455
3050 14 Wells Fargo And Co (WFC) Diversified Banks 17,696 Sold Some -18,480 $47.33 $-874 $837
2792 26 Edison International (EIX) Integrated Utilities 0 Sold All -11,950 $77.67 $-928 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,828 Sold Some -7,488 $129.87 $-972 $367
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -12,237 $83.44 $-1,021 $0
3022 6 Altria Group Inc (MO) Tobacco 35,885 Sold Some -17,870 $68.96 $-1,232 $2,474
3070 18 Home Depot Inc (HD) Home Products Stores 12,808 Sold Some -12,330 $127.69 $-1,574 $1,635