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
+2.7%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.44M
(-2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
181
New
21
Increased
49
Reduced
77
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.88M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.86M |
| 3 |
Eaton
ETN
|
+$1.64M |
| 4 |
Hasbro
HAS
|
+$1.05M |
| 5 |
Capital One
COF
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$2.64M |
| 2 |
Altria Group
MO
|
+$2.09M |
| 3 |
Travel + Leisure Co
TNL
|
+$1.85M |
| 4 |
IBM
IBM
|
+$1.15M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.57% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$117B
| $2.39M | 0.98% |
25,024
+5,821
| +30% | +$527K |
|
27
iShares MSCI EAFE ETF
EFA
$78B
| $2.31M | 0.94% |
34,422
+431
| +1% | +$30.2K |
|
28
Darden Restaurants
DRI
$23.3B
| $2.24M | 0.92% |
20,941
-2,589
| -11% | -$237K |
|
29
Verizon
VZ
$195B
| $2.23M | 0.91% |
44,326
+15
| +0% | +$726 |
|
30
Travelers Companies
TRV
$78.1B
| $2.17M | 0.88% |
17,701
-1,023
| -5% | -$134K |
|
31
PNC Financial Services
PNC
$99.7B
| $2.13M | 0.87% |
15,770
-1,431
| -8% | -$209K |
|
32
Truist Financial
TFC
$63.3B
| $2.04M | 0.83% |
40,369
-4,316
| -10% | -$229K |
|
33
Eli Lilly
LLY
$1.02T
| $2.01M | 0.82% |
23,538
-610
| -3% | -$50.1K |
|
34
Target
TGT
$65.6B
| $1.94M | 0.79% |
25,432
-14,296
| -36% | -$1.05M |
|
35
General Motors
GM
$80.4B
| $1.92M | 0.78% |
48,670
-5,564
| -10% | -$219K |
|
|
36
LyondellBasell Industries
LYB
$20B
| $1.88M | 0.77% |
+17,081
| New | +$1.88M |
|
|
VVC
37
DELISTED
Vectren Corporation
VVC
| $1.82M | 0.75% |
25,537
-3,861
| -13% | -$267K |
|
38
AT&T
T
$159B
| $1.81M | 0.74% |
74,463
+507
| +0.7% | +$12.7K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.74% |
30,010
-417
| -1% | -$26.8K |
|
40
Union Pacific
UNP
$174B
| $1.76M | 0.72% |
12,424
+2,607
| +27% | +$363K |
|
|
41
IBM
IBM
$211B
| $1.73M | 0.71% |
12,934
-8,244
| -39% | -$1.15M |
|
42
NVIDIA
NVDA
$4.86T
| $1.72M | 0.7% |
290,600
+71,040
| +32% | +$432K |
|
|
43
Carnival Corporation Ltd
CCL
$38.1B
| $1.68M | 0.69% |
+29,370
| New | +$1.86M |
|
44
UGI
UGI
$7.74B
| $1.67M | 0.68% |
32,002
-2,697
| -8% | -$131K |
|
45
McDonald's
MCD
$192B
| $1.65M | 0.67% |
10,542
-67
| -0.6% | -$10.9K |
|
46
Novartis
NVS
$297B
| $1.63M | 0.67% |
24,065
-2,572
| -10% | -$177K |
|
|
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
| $1.61M | 0.66% |
28,900
-7,774
| -21% | -$435K |
|
|
48
Eaton
ETN
$161B
| $1.59M | 0.65% |
+21,240
| New | +$1.64M |
|
49
ConocoPhillips
COP
$147B
| $1.57M | 0.64% |
22,590
+645
| +3% | +$43K |
|
50
Prudential Financial
PRU
$42.4B
| $1.55M | 0.63% |
16,597
+3,923
| +31% | +$396K |
|
Similar funds
SVGI
AEPV
UMC
WL
AGDR
FRI
LI
CA
Cadence Bank NA's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Bank NA held 181 positions worth $245M, down 2.6% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cadence Bank NA withdrew a net $11.3M in Q2 2018, closing 18 positions and reducing 77 holdings. Its most notable exit was Ameriprise Financial, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in LyondellBasell Industries worth $1.88M.
- Cadence Bank NA's largest Q2 2018 buy was LyondellBasell Industries: 17,081 shares worth $1.88M.
- Cadence Bank NA added most to Mastercard in Q2 2018, an estimated $613K increase.
- Cadence Bank NA's biggest Q2 2018 reduction was IBM, cutting an estimated $1.15M.
- Cadence Bank NA fully exited Ameriprise Financial in Q2 2018, selling an estimated $2.64M.
- Cadence Bank NA's ten largest holdings make up 34% of its $245M portfolio in Q2 2018.
- Cadence Bank NA opened 21 new positions and closed 18 in Q2 2018.
- Cadence Bank NA's portfolio value fell 2.6% quarter-over-quarter to $245M.
Based on Cadence Bank NA's 13F filing for Q2 2018, filed 7 Aug 2018.