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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
+1.32%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$2.28M
Cap. Flow
+$453K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.17%
Holding
151
New
13
Increased
51
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.43M
2
SVC
Service Properties Trust
SVC
+$1.24M
3
SEB icon
Seaboard Corp
SEB
+$1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$328K
5
BAC icon
Bank of America
BAC
+$289K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.19M
2
TGT icon
Target
TGT
+$1.18M
3
SLB icon
SLB Ltd
SLB
+$1.02M
4
MRK icon
Merck
MRK
+$337K
5
BLK icon
Blackrock
BLK
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.9%
2 Energy 16.21%
3 Healthcare 15.64%
4 Technology 10.51%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$39.3B
$2.23M 1.02%
51,765
+597
+1% +$26.4K
NSC icon
27
Norfolk Southern
NSC
$76.1B
$2.2M 1.01%
18,106
-75
-0.4% -$8.81K
DRI icon
28
Darden Restaurants
DRI
$23.7B
$2.16M 0.99%
23,898
-228
-0.9% -$19.9K
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$2.09M 0.95%
37,838
-717
-2% -$38.7K
NVS icon
30
Novartis
NVS
$304B
$2.06M 0.94%
27,532
-196
-0.7% -$13.9K
AMP icon
31
Ameriprise Financial
AMP
$48.3B
$2.05M 0.94%
16,119
-195
-1% -$24.8K
TRV icon
32
Travelers Companies
TRV
$82.9B
$2.05M 0.93%
16,179
+61
+0.4% +$7.51K
ACN icon
33
Accenture
ACN
$101B
$2.02M 0.92%
16,362
+40
+0.2% +$4.87K
HD icon
34
Home Depot
HD
$343B
$2M 0.91%
13,058
-157
-1% -$24.1K
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.95M 0.89%
23,720
+95
+0.4% +$7.75K
PNC icon
36
PNC Financial Services
PNC
$100B
$1.91M 0.87%
15,258
+131
+0.9% +$15.8K
ETN icon
37
Eaton
ETN
$150B
$1.85M 0.85%
23,810
-242
-1% -$18.4K
PCG icon
38
PG&E
PCG
$39.2B
$1.85M 0.84%
27,877
-224
-0.8% -$15.1K
VVC
39
DELISTED
Vectren Corporation
VVC
$1.84M 0.84%
31,480
-163
-0.5% -$9.78K
MCD icon
40
McDonald's
MCD
$194B
$1.79M 0.82%
11,717
+309
+3% +$44.7K
UGI icon
41
UGI
UGI
$7.92B
$1.73M 0.79%
35,623
-46
-0.1% -$2.29K
GM icon
42
General Motors
GM
$81.7B
$1.71M 0.78%
48,948
+806
+2% +$27.4K
CCL icon
43
Carnival Corporation Ltd
CCL
$38.7B
$1.71M 0.78%
26,057
-108
-0.4% -$6.73K
TFC icon
44
Truist Financial
TFC
$64.7B
$1.7M 0.77%
37,370
-8
-0% -$347
LYB icon
45
LyondellBasell Industries
LYB
$18.8B
$1.69M 0.77%
20,042
-43
-0.2% -$3.57K
OHI icon
46
Omega Healthcare
OHI
$15.4B
$1.6M 0.73%
48,523
+1,132
+2% +$37.5K
LOW icon
47
Lowe's Companies
LOW
$122B
$1.59M 0.72%
20,474
+148
+0.7% +$12.1K
TNL icon
48
Travel + Leisure Co
TNL
$4.81B
$1.43M 0.65%
31,500
+669
+2% +$29K
PEP icon
49
PepsiCo
PEP
$195B
$1.38M 0.63%
11,949
+258
+2% +$29.6K
AEP icon
50
American Electric Power
AEP
$72.4B
$1.36M 0.62%
19,542
+2,300
+13% +$160K
1
2
3 4 5

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Cadence Bank NA's Q2 2017 Portfolio in Review

As of Q2 2017, Cadence Bank NA held 151 positions worth $219M, up 1.1% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cadence Bank NA's Q2 2017 filing shows 13 new, 51 increased, 63 reduced and 9 closed positions. Its largest new stake was BP: 77,956 shares worth $2.4M. The largest sale was GE Aerospace, an estimated $1.19M.

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

  • Cadence Bank NA's largest Q2 2017 buy was BP: 77,956 shares worth $2.4M.
  • Cadence Bank NA added most to ExxonMobil in Q2 2017, an estimated $258K increase.
  • Cadence Bank NA's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.19M.
  • Cadence Bank NA fully exited Blackrock in Q2 2017, selling an estimated $260K.
  • Cadence Bank NA's ten largest holdings make up 39% of its $219M portfolio in Q2 2017.
  • Cadence Bank NA opened 13 new positions and closed 9 in Q2 2017.
  • Cadence Bank NA's portfolio value rose 1.1% quarter-over-quarter to $219M.

Based on Cadence Bank NA's 13F filing for Q2 2017, filed 28 Jul 2017.