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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
+5.39%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.12M
Cap. Flow
-$2.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.85%
Holding
189
New
15
Increased
52
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$339K
2
AGN
Allergan plc
AGN
+$298K
3
MDT icon
Medtronic
MDT
+$293K
4
PRU icon
Prudential Financial
PRU
+$290K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
2
XOM icon
ExxonMobil
XOM
+$346K
3
KMB icon
Kimberly-Clark
KMB
+$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
PCG icon
PG&E
PCG
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$2.62M 0.96%
17,133
+670
+4% +$97.1K
VZ icon
27
Verizon
VZ
$197B
$2.54M 0.93%
47,995
-3,036
-6% -$149K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.47M 0.9%
9,238
-1,107
-11% -$288K
MO icon
29
Altria Group
MO
$125B
$2.44M 0.89%
34,211
-2,529
-7% -$169K
HD icon
30
Home Depot
HD
$337B
$2.44M 0.89%
12,885
-20
-0.2% -$3.45K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$2.38M 0.87%
70,800
-936
-1% -$30.7K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$2.34M 0.85%
33,223
-6,146
-16% -$427K
DTE icon
33
DTE Energy
DTE
$29.9B
$2.33M 0.85%
25,065
-421
-2% -$40K
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$2.29M 0.84%
20,732
+946
+5% +$98.1K
TRV icon
35
Travelers Companies
TRV
$81.1B
$2.29M 0.84%
16,853
+566
+3% +$74.7K
DRI icon
36
Darden Restaurants
DRI
$24.3B
$2.26M 0.83%
23,505
-595
-2% -$50.3K
T icon
37
AT&T
T
$164B
$2.24M 0.82%
76,428
-6,334
-8% -$173K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.81%
30,312
+1,929
+7% +$136K
PNC icon
39
PNC Financial Services
PNC
$99.1B
$2.15M 0.79%
14,880
-218
-1% -$30.1K
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$2.07M 0.76%
36,794
-1,272
-3% -$73.3K
LLY icon
41
Eli Lilly
LLY
$1.08T
$2.07M 0.76%
24,473
+1,289
+6% +$110K
GM icon
42
General Motors
GM
$80.9B
$2.06M 0.75%
50,274
+2,295
+5% +$99.6K
NVS icon
43
Novartis
NVS
$302B
$2.03M 0.74%
26,955
-458
-2% -$34.6K
VVC
44
DELISTED
Vectren Corporation
VVC
$2.02M 0.74%
31,057
-519
-2% -$34.8K
TFC icon
45
Truist Financial
TFC
$63.9B
$1.96M 0.72%
39,444
+2,115
+6% +$102K
MCD icon
46
McDonald's
MCD
$193B
$1.91M 0.7%
11,091
-209
-2% -$35.1K
LOW icon
47
Lowe's Companies
LOW
$121B
$1.88M 0.69%
20,186
-11
-0.1% -$909
CCL icon
48
Carnival Corporation Ltd
CCL
$38.1B
$1.86M 0.68%
28,032
+1,766
+7% +$117K
ETN icon
49
Eaton
ETN
$141B
$1.86M 0.68%
23,520
-312
-1% -$24.3K
TNL icon
50
Travel + Leisure Co
TNL
$4.76B
$1.8M 0.66%
34,408
+2,448
+8% +$121K
1
2
3 4 5

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Cadence Bank NA's Q4 2017 Portfolio in Review

As of Q4 2017, Cadence Bank NA held 189 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadence Bank NA's Q4 2017 filing shows 15 new, 52 increased, 96 reduced and 9 closed positions. Its largest new stake was Medtronic: 3,653 shares worth $295K. The largest sale was iShares MSCI EAFE ETF, an estimated $427K.

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

  • Cadence Bank NA's largest Q4 2017 buy was Medtronic: 3,653 shares worth $295K.
  • Cadence Bank NA added most to Service Properties Trust in Q4 2017, an estimated $339K increase.
  • Cadence Bank NA's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $427K.
  • Cadence Bank NA fully exited Kimberly-Clark in Q4 2017, selling an estimated $339K.
  • Cadence Bank NA's ten largest holdings make up 33% of its $273M portfolio in Q4 2017.
  • Cadence Bank NA opened 15 new positions and closed 9 in Q4 2017.
  • Cadence Bank NA's portfolio value rose 3.4% quarter-over-quarter to $273M.

Based on Cadence Bank NA's 13F filing for Q4 2017, filed 2 Feb 2018.