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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 | |
|---|---|---|---|---|---|---|
26
3M
MMM
$90.9B
| $2.72M | 1.23% |
18,435
-507
| -3% | -$75.7K |
|
27
Apple
AAPL
$4.54T
| $2.62M | 1.18% |
92,796
-4,232
| -4% | -$112K |
|
28
Eaton
ETN
$161B
| $2.59M | 1.17% |
39,394
+17,123
| +77% | +$1.11M |
|
29
PNC Financial Services
PNC
$99.7B
| $2.58M | 1.17% |
28,698
+12,261
| +75% | +$1.05M |
|
30
AT&T
T
$159B
| $2.54M | 1.15% |
82,835
-3,471
| -4% | -$110K |
|
31
Verizon
VZ
$195B
| $2.33M | 1.05% |
44,824
-2,560
| -5% | -$137K |
|
32
Altria Group
MO
$114B
| $2.27M | 1.02% |
35,835
-50
| -0.1% | -$3.32K |
|
33
Abbott
ABT
$183B
| $2M | 0.9% |
47,295
-2,278
| -5% | -$97.6K |
|
34
MetLife
MET
$61.9B
| $1.96M | 0.89% |
49,468
+860
| +2% | +$32.3K |
|
35
DTE Energy
DTE
$29.5B
| $1.92M | 0.87% |
24,116
+983
| +4% | +$80.1K |
|
36
Norfolk Southern
NSC
$75.4B
| $1.78M | 0.81% |
18,355
+643
| +4% | +$58.5K |
|
37
Eli Lilly
LLY
$1.02T
| $1.75M | 0.79% |
21,865
+584
| +3% | +$46.7K |
|
38
Travelers Companies
TRV
$78.1B
| $1.72M | 0.78% |
15,025
+563
| +4% | +$65.9K |
|
39
Ameriprise Financial
AMP
$48.3B
| $1.69M | 0.76% |
16,913
+3,324
| +24% | +$322K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $1.69M | 0.76% |
36,598
+2,267
| +7% | +$105K |
|
41
UGI
UGI
$7.74B
| $1.66M | 0.75% |
36,733
+1,722
| +5% | +$78.6K |
|
42
Home Depot
HD
$331B
| $1.64M | 0.74% |
12,747
-61
| -0.5% | -$8.13K |
|
43
PG&E
PCG
$38.3B
| $1.61M | 0.73% |
26,380
+976
| +4% | +$62K |
|
44
General Motors
GM
$80.4B
| $1.58M | 0.71% |
49,715
+549
| +1% | +$17.1K |
|
45
LyondellBasell Industries
LYB
$20B
| $1.49M | 0.67% |
18,490
+792
| +4% | +$61.2K |
|
46
Truist Financial
TFC
$63.3B
| $1.48M | 0.67% |
39,178
+2,788
| +8% | +$104K |
|
47
Darden Restaurants
DRI
$23.3B
| $1.44M | 0.65% |
23,547
+2,076
| +10% | +$129K |
|
48
CVS Health
CVS
$133B
| $1.25M | 0.56% |
13,988
+108
| +0.8% | +$10.2K |
|
49
McDonald's
MCD
$192B
| $1.24M | 0.56% |
10,759
-1,325
| -11% | -$157K |
|
50
Lowe's Companies
LOW
$117B
| $1.22M | 0.55% |
16,891
-27
| -0.2% | -$2.1K |
|
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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.