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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
+7.25%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$18.3M
Cap. Flow
+$2.4M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.86%
Holding
181
New
18
Increased
56
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.35M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
ALL icon
Allstate
ALL
+$1.48M
4
MO icon
Altria Group
MO
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.04M
2
ACN icon
Accenture
ACN
+$2.86M
3
LYB icon
LyondellBasell Industries
LYB
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.71M
5
ETN icon
Eaton
ETN
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Healthcare 13.92%
3 Consumer Staples 12.55%
4 Technology 10.18%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$2.51M 0.95%
47,031
+2,705
+6% +$143K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$2.46M 0.94%
36,199
+1,777
+5% +$120K
AMP icon
28
Ameriprise Financial
AMP
$48.8B
$2.42M 0.92%
+16,390
New +$2.35M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.88%
31,589
+1,579
+5% +$107K
TGT icon
30
Target
TGT
$67.8B
$2.26M 0.86%
25,566
+134
+0.5% +$11.1K
DRI icon
31
Darden Restaurants
DRI
$23.6B
$2.25M 0.86%
20,266
-675
-3% -$76K
COP icon
32
ConocoPhillips
COP
$145B
$2.18M 0.83%
28,108
+5,518
+24% +$398K
AMZN icon
33
Amazon
AMZN
$3.06T
$2.17M 0.83%
+21,720
New +$2.04M
UNP icon
34
Union Pacific
UNP
$173B
$2.13M 0.81%
13,062
+638
+5% +$96K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$2.12M 0.8%
301,120
+10,520
+4% +$68.4K
LLY icon
36
Eli Lilly
LLY
$1,000B
$2.1M 0.8%
19,584
-3,954
-17% -$395K
TRV icon
37
Travelers Companies
TRV
$78B
$2.1M 0.8%
16,180
-1,521
-9% -$196K
TFC icon
38
Truist Financial
TFC
$63.4B
$2.04M 0.77%
41,928
+1,559
+4% +$80K
NVS icon
39
Novartis
NVS
$292B
$1.86M 0.71%
24,135
+70
+0.3% +$5.17K
PRU icon
40
Prudential Financial
PRU
$42.7B
$1.85M 0.71%
18,309
+1,712
+10% +$169K
PNC icon
41
PNC Financial Services
PNC
$100B
$1.82M 0.69%
13,370
-2,400
-15% -$341K
T icon
42
AT&T
T
$162B
$1.82M 0.69%
71,748
-2,715
-4% -$66.5K
GM icon
43
General Motors
GM
$79.3B
$1.79M 0.68%
53,162
+4,492
+9% +$165K
UGI icon
44
UGI
UGI
$7.78B
$1.76M 0.67%
31,819
-183
-0.6% -$9.86K
VVC
45
DELISTED
Vectren Corporation
VVC
$1.75M 0.67%
24,480
-1,057
-4% -$75.4K
MCD icon
46
McDonald's
MCD
$188B
$1.72M 0.65%
10,271
-271
-3% -$43.4K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$1.69M 0.64%
30,481
+1,581
+5% +$89.5K
IBM icon
48
IBM
IBM
$213B
$1.59M 0.61%
11,027
-1,907
-15% -$266K
CCL icon
49
Carnival Corporation Ltd
CCL
$39.4B
$1.57M 0.6%
24,694
-4,676
-16% -$284K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.57M 0.6%
10,489
– –
1
2
3 4 5

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Cadence Bank NA's Q3 2018 Portfolio in Review

As of Q3 2018, Cadence Bank NA held 181 positions worth $263M, up 7.5% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cadence Bank NA's Q3 2018 filing shows 18 new, 56 increased, 81 reduced and 8 closed positions. Its largest new stake was Ameriprise Financial: 16,390 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $3.04M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cadence Bank NA's largest Q3 2018 buy was Ameriprise Financial: 16,390 shares worth $2.42M.
  • Cadence Bank NA added most to Valero Energy in Q3 2018, an estimated $402K increase.
  • Cadence Bank NA's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.04M.
  • Cadence Bank NA fully exited Accenture in Q3 2018, selling an estimated $2.86M.
  • Cadence Bank NA's ten largest holdings make up 32% of its $263M portfolio in Q3 2018.
  • Cadence Bank NA opened 18 new positions and closed 8 in Q3 2018.
  • Cadence Bank NA's portfolio value rose 7.5% quarter-over-quarter to $263M.

Based on Cadence Bank NA's 13F filing for Q3 2018, filed 6 Nov 2018.