We are live on
!
Find out more
CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
This Quarter
Est. Return
-3.67%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$22.1M
(-8.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
184
New
4
Increased
54
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.52M |
| 3 |
Prudential Financial
PRU
|
+$1.14M |
| 4 |
Quanta Services
PWR
|
+$807K |
| 5 |
United Rentals
URI
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.29M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.86M |
| 3 |
Eaton
ETN
|
+$1.86M |
| 4 |
DTE Energy
DTE
|
+$1.29M |
| 5 |
PG&E
PCG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.24% |
| 2 | Energy | 14.51% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 10.61% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$78B
| $2.6M | 1.03% |
18,724
+1,871
| +11% | +$261K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.59M | 1.03% |
69,040
-1,595
| -2% | -$61K |
|
28
Apple
AAPL
$4.43T
| $2.54M | 1.01% |
60,668
-22,112
| -27% | -$952K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.45M | 0.98% |
9,326
+88
| +1% | +$24K |
|
30
iShares MSCI EAFE ETF
EFA
$78.4B
| $2.37M | 0.94% |
33,991
+768
| +2% | +$54.8K |
|
31
Truist Financial
TFC
$63.4B
| $2.33M | 0.93% |
44,685
+5,241
| +13% | +$282K |
|
32
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.31M | 0.92% |
67,820
-2,980
| -4% | -$104K |
|
33
Home Depot
HD
$339B
| $2.19M | 0.87% |
12,312
-573
| -4% | -$108K |
|
34
GE Aerospace
GE
$383B
| $2.16M | 0.86% |
33,395
-5,404
| -14% | -$400K |
|
35
Verizon
VZ
$197B
| $2.12M | 0.84% |
44,311
-3,684
| -8% | -$185K |
|
36
Altria Group
MO
$114B
| $2.09M | 0.83% |
33,512
-699
| -2% | -$46.3K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $2.07M | 0.82% |
36,674
-120
| -0.3% | -$6.59K |
|
38
Darden Restaurants
DRI
$23.6B
| $2.01M | 0.8% |
23,530
+25
| +0.1% | +$2.37K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.79% |
30,427
+115
| +0.4% | +$8.22K |
|
40
AT&T
T
$162B
| $1.99M | 0.79% |
73,956
-2,472
| -3% | -$68.8K |
|
41
General Motors
GM
$76.9B
| $1.97M | 0.78% |
54,234
+3,960
| +8% | +$161K |
|
42
Novartis
NVS
$292B
| $1.93M | 0.77% |
26,637
-318
| -1% | -$24.2K |
|
|
VVC
43
DELISTED
Vectren Corporation
VVC
| $1.88M | 0.75% |
29,398
-1,659
| -5% | -$103K |
|
44
Eli Lilly
LLY
$1,000B
| $1.87M | 0.74% |
24,148
-325
| -1% | -$26.2K |
|
45
Travel + Leisure Co
TNL
$4.72B
| $1.85M | 0.74% |
35,879
+1,471
| +4% | +$78.7K |
|
46
Lowe's Companies
LOW
$119B
| $1.69M | 0.67% |
19,203
-983
| -5% | -$93K |
|
47
McDonald's
MCD
$188B
| $1.66M | 0.66% |
10,609
-482
| -4% | -$79.3K |
|
48
UGI
UGI
$7.78B
| $1.54M | 0.61% |
34,699
-3,074
| -8% | -$138K |
|
49
AbbVie
ABBV
$433B
| $1.5M | 0.6% |
15,815
-780
| -5% | -$85.7K |
|
50
iShares Select Dividend ETF
DVY
$23.6B
| $1.49M | 0.59% |
15,684
-182
| -1% | -$17.8K |
|
Similar funds
SVGI
AEPV
UMC
WL
AGDR
FRI
LI
CA
Cadence Bank NA's Q1 2018 Portfolio in Review
As of Q1 2018, Cadence Bank NA held 184 positions worth $251M, down 8.1% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA withdrew a net $10.5M in Q1 2018, closing 24 positions and reducing 88 holdings. Its most notable exit was LyondellBasell Industries, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Cadence Bank NA opened a new position in SunTrust Banks, Inc. worth $1.49M.
- Cadence Bank NA's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,874 shares worth $1.49M.
- Cadence Bank NA added most to Target in Q1 2018, an estimated $1.8M increase.
- Cadence Bank NA's biggest Q1 2018 reduction was DTE Energy, cutting an estimated $1.29M.
- Cadence Bank NA fully exited LyondellBasell Industries in Q1 2018, selling an estimated $2.29M.
- Cadence Bank NA's ten largest holdings make up 33% of its $251M portfolio in Q1 2018.
- Cadence Bank NA opened 4 new positions and closed 24 in Q1 2018.
- Cadence Bank NA's portfolio value fell 8.1% quarter-over-quarter to $251M.
Based on Cadence Bank NA's 13F filing for Q1 2018, filed 4 May 2018.