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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
+4.36%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.34M
Cap. Flow
+$1.96M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.88%
Holding
141
New
8
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.27M
2
ETN icon
Eaton
ETN
+$1.05M
3
COP icon
ConocoPhillips
COP
+$1M
4
MET icon
MetLife
MET
+$490K
5
NVS icon
Novartis
NVS
+$436K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.63M
2
MO icon
Altria Group
MO
+$1.14M
3
BA icon
Boeing
BA
+$976K
4
LHX icon
L3Harris
LHX
+$953K
5
WFC icon
Wells Fargo
WFC
+$901K

Sector Composition

Rank Sector Weight
1 Energy 20.53%
2 Consumer Staples 18.78%
3 Healthcare 15.49%
4 Industrials 9.93%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.95M 0.96%
49,573
+9,892
+25% +$394K
PEG icon
27
Public Service Enterprise Group
PEG
$38.7B
$1.94M 0.95%
41,628
+5,369
+15% +$244K
RTN
28
DELISTED
Raytheon Company
RTN
$1.92M 0.94%
14,129
+2,137
+18% +$278K
NVS icon
29
Novartis
NVS
$302B
$1.77M 0.87%
23,910
+6,315
+36% +$436K
MET icon
30
MetLife
MET
$62.4B
$1.73M 0.85%
48,608
+12,560
+35% +$490K
TRV icon
31
Travelers Companies
TRV
$81.1B
$1.72M 0.85%
14,462
+2,558
+21% +$289K
LLY icon
32
Eli Lilly
LLY
$1.08T
$1.68M 0.82%
21,281
+4,740
+29% +$357K
ACN icon
33
Accenture
ACN
$106B
$1.67M 0.82%
14,729
+2,048
+16% +$238K
HD icon
34
Home Depot
HD
$337B
$1.64M 0.81%
12,808
-12,330
-49% -$1.63M
PCG icon
35
PG&E
PCG
$39B
$1.62M 0.8%
25,404
+3,966
+18% +$238K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$1.61M 0.79%
34,331
+6,872
+25% +$308K
UGI icon
37
UGI
UGI
$7.87B
$1.58M 0.78%
35,011
+5,340
+18% +$225K
VVC
38
DELISTED
Vectren Corporation
VVC
$1.53M 0.75%
28,988
+4,248
+17% +$213K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$1.51M 0.74%
17,712
+2,446
+16% +$208K
MCD icon
40
McDonald's
MCD
$193B
$1.45M 0.72%
12,084
-179
-1% -$22.4K
GM icon
41
General Motors
GM
$80.9B
$1.39M 0.69%
49,166
+9,843
+25% +$299K
DRI icon
42
Darden Restaurants
DRI
$24.3B
$1.36M 0.67%
21,471
+5,726
+36% +$375K
LOW icon
43
Lowe's Companies
LOW
$121B
$1.34M 0.66%
16,918
+500
+3% +$38.7K
PNC icon
44
PNC Financial Services
PNC
$99.1B
$1.34M 0.66%
16,437
+4,011
+32% +$345K
ETN icon
45
Eaton
ETN
$141B
$1.33M 0.66%
22,271
+17,170
+337% +$1.05M
CVS icon
46
CVS Health
CVS
$135B
$1.33M 0.65%
13,880
-45
-0.3% -$4.49K
LYB icon
47
LyondellBasell Industries
LYB
$19.5B
$1.32M 0.65%
17,698
+3,517
+25% +$290K
TFC icon
48
Truist Financial
TFC
$63.9B
$1.3M 0.64%
+36,390
New +$1.27M
AEP icon
49
American Electric Power
AEP
$70.4B
$1.24M 0.61%
17,664
-225
-1% -$14.7K
AMP icon
50
Ameriprise Financial
AMP
$47.8B
$1.22M 0.6%
13,589
+4,231
+45% +$409K
1
2
3 4 5

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Cadence Bank NA's Q2 2016 Portfolio in Review

As of Q2 2016, Cadence Bank NA held 141 positions worth $203M, up 4.8% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadence Bank NA's Q2 2016 filing shows 8 new, 64 increased, 45 reduced and 11 closed positions. Its largest new stake was Truist Financial: 36,390 shares worth $1.3M. The largest sale was Home Depot, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q2 2016 buy was Truist Financial: 36,390 shares worth $1.3M.
  • Cadence Bank NA added most to Eaton in Q2 2016, an estimated $1.05M increase.
  • Cadence Bank NA's biggest Q2 2016 reduction was Home Depot, cutting an estimated $1.63M.
  • Cadence Bank NA fully exited L3Harris in Q2 2016, selling an estimated $953K.
  • Cadence Bank NA's ten largest holdings make up 44% of its $203M portfolio in Q2 2016.
  • Cadence Bank NA opened 8 new positions and closed 11 in Q2 2016.
  • Cadence Bank NA's portfolio value rose 4.8% quarter-over-quarter to $203M.

Based on Cadence Bank NA's 13F filing for Q2 2016, filed 5 Aug 2016.