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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
+3.72%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$44.9M
Cap. Flow
+$36.9M
Cap. Flow %
13.96%
Top 10 Hldgs %
33.09%
Holding
191
New
49
Increased
45
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$940K
2
MDT icon
Medtronic
MDT
+$382K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$330K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$262K
5
QCOM icon
Qualcomm
QCOM
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.14%
2 Energy 15.01%
3 Healthcare 12.87%
4 Technology 9.15%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$2.45M 0.93%
82,762
+1,690
+2% +$48K
PEG icon
27
Public Service Enterprise Group
PEG
$38.7B
$2.44M 0.92%
52,702
+937
+2% +$42.4K
AMP icon
28
Ameriprise Financial
AMP
$47.8B
$2.42M 0.92%
16,326
+207
+1% +$28.9K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$2.4M 0.91%
18,110
+4
+0% +$486
MO icon
30
Altria Group
MO
$125B
$2.33M 0.88%
36,740
+4
+0% +$267
DTE icon
31
DTE Energy
DTE
$29.9B
$2.33M 0.88%
25,486
-183
-0.7% -$17K
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$2.25M 0.85%
38,066
+228
+0.6% +$13.3K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$2.24M 0.85%
+71,736
New +$2.2M
ACN icon
34
Accenture
ACN
$106B
$2.22M 0.84%
16,463
+101
+0.6% +$13.2K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.83%
28,383
-170
-0.6% -$13.6K
HD icon
36
Home Depot
HD
$337B
$2.11M 0.8%
12,905
-153
-1% -$23.5K
NVS icon
37
Novartis
NVS
$302B
$2.11M 0.8%
27,413
-119
-0.4% -$8.99K
VVC
38
DELISTED
Vectren Corporation
VVC
$2.08M 0.79%
31,576
+96
+0.3% +$6.01K
PNC icon
39
PNC Financial Services
PNC
$99.1B
$2.04M 0.77%
15,098
-160
-1% -$20.5K
TRV icon
40
Travelers Companies
TRV
$81.1B
$2M 0.76%
16,287
+108
+0.7% +$13.5K
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.98M 0.75%
23,184
-536
-2% -$44K
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$1.96M 0.74%
19,786
-256
-1% -$23K
GM icon
43
General Motors
GM
$80.9B
$1.94M 0.73%
47,979
-969
-2% -$35.4K
PCG icon
44
PG&E
PCG
$39B
$1.91M 0.72%
27,977
+100
+0.4% +$6.85K
DRI icon
45
Darden Restaurants
DRI
$24.3B
$1.9M 0.72%
24,100
+202
+0.8% +$17K
ETN icon
46
Eaton
ETN
$141B
$1.83M 0.69%
23,832
+22
+0.1% +$1.66K
MCD icon
47
McDonald's
MCD
$193B
$1.77M 0.67%
11,300
-417
-4% -$65.4K
TFC icon
48
Truist Financial
TFC
$63.9B
$1.75M 0.66%
37,329
-41
-0.1% -$1.89K
CCL icon
49
Carnival Corporation Ltd
CCL
$38.1B
$1.7M 0.64%
26,266
+209
+0.8% +$14K
UGI icon
50
UGI
UGI
$7.87B
$1.67M 0.63%
35,738
+115
+0.3% +$5.61K
1
2
3 4 5

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Cadence Bank NA's Q3 2017 Portfolio in Review

As of Q3 2017, Cadence Bank NA held 191 positions worth $264M, up 20% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadence Bank NA deployed $36.9M of net new capital in Q3 2017, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 77,569 shares worth $3.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $215K trimmed.

  • Cadence Bank NA's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 77,569 shares worth $3.37M.
  • Cadence Bank NA added most to DuPont de Nemours in Q3 2017, an estimated $920K increase.
  • Cadence Bank NA's biggest Q3 2017 reduction was Merck, cutting an estimated $215K.
  • Cadence Bank NA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $940K.
  • Cadence Bank NA's ten largest holdings make up 33% of its $264M portfolio in Q3 2017.
  • Cadence Bank NA opened 49 new positions and closed 17 in Q3 2017.
  • Cadence Bank NA's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Cadence Bank NA's 13F filing for Q3 2017, filed 27 Oct 2017.