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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
Cap. Flow
-$14.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
41.55%
Holding
139
New
9
Increased
77
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$1.45M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.4M
3
UNM icon
Unum
UNM
+$1.05M
4
PEP icon
PepsiCo
PEP
+$241K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$239K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.25M
2
RTN
Raytheon Company
RTN
+$2.21M
3
VVC
Vectren Corporation
VVC
+$1.93M
4
M icon
Macy's
M
+$1.9M
5
MET icon
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
RTN
26
DELISTED
Raytheon Company
RTN
$2.1M 0.98%
14,813
-15,584
-51% -$2.21M
PNC icon
27
PNC Financial Services
PNC
$99.7B
$2.08M 0.98%
17,817
-10,881
-38% -$1.13M
PEG icon
28
Public Service Enterprise Group
PEG
$38.2B
$2.02M 0.95%
46,054
-19,618
-30% -$818K
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$2M 0.93%
17,999
+1,086
+6% +$115K
TFC icon
30
Truist Financial
TFC
$63.3B
$1.97M 0.92%
41,808
+2,630
+7% +$112K
TRV icon
31
Travelers Companies
TRV
$78.1B
$1.94M 0.91%
15,810
+785
+5% +$89.6K
ABT icon
32
Abbott
ABT
$183B
$1.92M 0.9%
50,006
+2,711
+6% +$107K
ACN icon
33
Accenture
ACN
$102B
$1.85M 0.87%
15,841
-8,171
-34% -$970K
GM icon
34
General Motors
GM
$80.4B
$1.83M 0.86%
52,515
+2,800
+6% +$94.1K
DRI icon
35
Darden Restaurants
DRI
$23.3B
$1.81M 0.85%
24,874
+1,327
+6% +$92.2K
HD icon
36
Home Depot
HD
$331B
$1.75M 0.82%
13,086
+339
+3% +$43.7K
UGI icon
37
UGI
UGI
$7.74B
$1.72M 0.8%
37,293
+560
+2% +$25.1K
NVS icon
38
Novartis
NVS
$297B
$1.71M 0.8%
26,159
-13,453
-34% -$873K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.7M 0.79%
23,051
+1,186
+5% +$88.3K
PCG icon
40
PG&E
PCG
$38.3B
$1.69M 0.79%
27,840
+1,460
+6% +$87.5K
LYB icon
41
LyondellBasell Industries
LYB
$20B
$1.69M 0.79%
19,712
+1,222
+7% +$103K
VVC
42
DELISTED
Vectren Corporation
VVC
$1.67M 0.78%
31,967
-38,857
-55% -$1.93M
ETN icon
43
Eaton
ETN
$161B
$1.65M 0.77%
24,557
-14,837
-38% -$973K
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$1.6M 0.75%
38,924
+2,326
+6% +$96.3K
UNM icon
45
Unum
UNM
$13.6B
$1.48M 0.7%
33,775
+26,237
+348% +$1.05M
OHI icon
46
Omega Healthcare
OHI
$15.1B
$1.47M 0.69%
+46,980
New +$1.45M
CCL icon
47
Carnival Corporation Ltd
CCL
$38.1B
$1.46M 0.68%
+28,006
New +$1.4M
MCD icon
48
McDonald's
MCD
$192B
$1.41M 0.66%
11,562
+803
+7% +$94.2K
M icon
49
Macy's
M
$6.53B
$1.27M 0.59%
35,374
-48,915
-58% -$1.9M
WFC icon
50
Wells Fargo
WFC
$261B
$1.22M 0.57%
22,215
+2,908
+15% +$146K
1
2
3 4 5

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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.