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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
+3.49%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.49M
Cap. Flow
-$2.25M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.33%
Holding
141
New
8
Increased
54
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.13M
2
HST icon
Host Hotels & Resorts
HST
+$1.13M
3
ECL icon
Ecolab
ECL
+$262K
4
LOW icon
Lowe's Companies
LOW
+$255K
5
ING icon
ING
ING
+$234K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.7M
2
UNM icon
Unum
UNM
+$1.16M
3
M icon
Macy's
M
+$839K
4
MPG
Metaldyne Performance Group Inc.
MPG
+$620K
5
PNC icon
PNC Financial Services
PNC
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.97%
2 Energy 16.14%
3 Healthcare 15.41%
4 Technology 10.96%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.19M 1.01%
14,332
-481
-3% -$72.4K
AMP icon
27
Ameriprise Financial
AMP
$48.1B
$2.12M 0.98%
16,314
-1,685
-9% -$209K
NSC icon
28
Norfolk Southern
NSC
$75B
$2.04M 0.94%
18,181
-1,318
-7% -$154K
DRI icon
29
Darden Restaurants
DRI
$23.7B
$2.02M 0.93%
24,126
-748
-3% -$56K
LLY icon
30
Eli Lilly
LLY
$1.03T
$1.99M 0.92%
23,625
+574
+2% +$46K
ACN icon
31
Accenture
ACN
$99.9B
$1.96M 0.9%
16,322
+481
+3% +$57.4K
TRV icon
32
Travelers Companies
TRV
$78.4B
$1.94M 0.9%
16,118
+308
+2% +$37K
HD icon
33
Home Depot
HD
$332B
$1.94M 0.89%
13,215
+129
+1% +$18.3K
UN
34
DELISTED
Unilever NV New York Registry Shares
UN
$1.92M 0.88%
38,555
-369
-0.9% -$16.5K
TGT icon
35
Target
TGT
$65.6B
$1.88M 0.87%
34,027
+2,123
+7% +$132K
PCG icon
36
PG&E
PCG
$39.2B
$1.86M 0.86%
28,101
+261
+0.9% +$16.6K
VVC
37
DELISTED
Vectren Corporation
VVC
$1.85M 0.85%
31,643
-324
-1% -$18K
NVS icon
38
Novartis
NVS
$301B
$1.84M 0.85%
27,728
+1,569
+6% +$105K
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$1.83M 0.84%
20,085
+373
+2% +$34K
PNC icon
40
PNC Financial Services
PNC
$99.2B
$1.82M 0.84%
15,127
-2,690
-15% -$329K
ETN icon
41
Eaton
ETN
$150B
$1.78M 0.82%
24,052
-505
-2% -$35.9K
UGI icon
42
UGI
UGI
$7.76B
$1.76M 0.81%
35,669
-1,624
-4% -$77.2K
GM icon
43
General Motors
GM
$80B
$1.7M 0.78%
48,142
-4,373
-8% -$160K
LOW icon
44
Lowe's Companies
LOW
$118B
$1.67M 0.77%
20,326
+3,328
+20% +$255K
TFC icon
45
Truist Financial
TFC
$63.5B
$1.67M 0.77%
37,378
-4,430
-11% -$207K
OHI icon
46
Omega Healthcare
OHI
$15B
$1.56M 0.72%
47,391
+411
+0.9% +$13.2K
CCL icon
47
Carnival Corporation Ltd
CCL
$38B
$1.54M 0.71%
26,165
-1,841
-7% -$103K
MCD icon
48
McDonald's
MCD
$191B
$1.48M 0.68%
11,408
-154
-1% -$19.3K
PEP icon
49
PepsiCo
PEP
$191B
$1.31M 0.6%
11,691
+1,083
+10% +$116K
WFC icon
50
Wells Fargo
WFC
$258B
$1.29M 0.59%
23,112
+897
+4% +$50.9K
1
2
3 4 5

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Cadence Bank NA's Q1 2017 Portfolio in Review

As of Q1 2017, Cadence Bank NA held 141 positions worth $217M, up 1.6% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank NA's Q1 2017 filing shows 8 new, 54 increased, 61 reduced and 3 closed positions. Its largest new stake was Travel + Leisure Co: 30,831 shares worth $1.17M. The largest sale was SLB Ltd, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Cadence Bank NA's largest Q1 2017 buy was Travel + Leisure Co: 30,831 shares worth $1.17M.
  • Cadence Bank NA added most to Lowe's Companies in Q1 2017, an estimated $255K increase.
  • Cadence Bank NA's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $1.7M.
  • Cadence Bank NA fully exited Metaldyne Performance Group Inc. in Q1 2017, selling an estimated $620K.
  • Cadence Bank NA's ten largest holdings make up 40% of its $217M portfolio in Q1 2017.
  • Cadence Bank NA opened 8 new positions and closed 3 in Q1 2017.
  • Cadence Bank NA's portfolio value rose 1.6% quarter-over-quarter to $217M.

Based on Cadence Bank NA's 13F filing for Q1 2017, filed 28 Apr 2017.