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
-9.64%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$40.8M
Cap. Flow
-$12.6M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.4%
Holding
177
New
4
Increased
73
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K
3
GSK icon
GSK
GSK
+$385K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$366K
5
META icon
Meta Platforms (Facebook)
META
+$325K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.57M
2
VVC
Vectren Corporation
VVC
+$1.38M
3
SEB icon
Seaboard Corp
SEB
+$928K
4
TPR icon
Tapestry
TPR
+$814K
5
MPC icon
Marathon Petroleum
MPC
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Consumer Staples 14.42%
3 Energy 11.2%
4 Technology 9.95%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
26
DELISTED
Raytheon Company
RTN
$2.16M 0.97%
14,077
+200
+1% +$35.8K
LOW icon
27
Lowe's Companies
LOW
$118B
$2.16M 0.97%
23,346
-633
-3% -$61K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.96%
31,330
-259
-0.8% -$20.1K
DRI icon
29
Darden Restaurants
DRI
$23.6B
$2.05M 0.92%
20,549
+283
+1% +$30.3K
BP icon
30
BP
BP
$114B
$2M 0.9%
54,284
-18,101
-25% -$723K
TRV icon
31
Travelers Companies
TRV
$78B
$1.92M 0.86%
15,988
-192
-1% -$24K
NVS icon
32
Novartis
NVS
$292B
$1.91M 0.86%
24,808
+673
+3% +$52.4K
AMZN icon
33
Amazon
AMZN
$3.04T
$1.9M 0.85%
25,300
+3,580
+16% +$298K
TFC icon
34
Truist Financial
TFC
$63.1B
$1.88M 0.85%
43,465
+1,537
+4% +$73.8K
UNP icon
35
Union Pacific
UNP
$172B
$1.83M 0.82%
13,230
+168
+1% +$24.9K
MCD icon
36
McDonald's
MCD
$191B
$1.81M 0.82%
10,213
-58
-0.6% -$10.3K
COP icon
37
ConocoPhillips
COP
$145B
$1.77M 0.8%
28,453
+345
+1% +$23.5K
AMP icon
38
Ameriprise Financial
AMP
$48.6B
$1.73M 0.78%
16,563
+173
+1% +$21.7K
UGI icon
39
UGI
UGI
$7.78B
$1.71M 0.77%
32,033
+214
+0.7% +$11.9K
TGT icon
40
Target
TGT
$68B
$1.69M 0.76%
25,631
+65
+0.3% +$5K
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
$1.69M 0.76%
31,450
+969
+3% +$52.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$1.66M 0.75%
31,820
+12,340
+63% +$667K
PNC icon
43
PNC Financial Services
PNC
$100B
$1.58M 0.71%
13,491
+121
+0.9% +$15.4K
PRU icon
44
Prudential Financial
PRU
$42.8B
$1.56M 0.7%
19,098
+789
+4% +$72.7K
OHI icon
45
Omega Healthcare
OHI
$14.7B
$1.52M 0.68%
43,165
-19
-0% -$659
GM icon
46
General Motors
GM
$79.6B
$1.49M 0.67%
44,574
-8,588
-16% -$296K
PEP icon
47
PepsiCo
PEP
$190B
$1.44M 0.65%
13,048
-42
-0.3% -$4.74K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.42M 0.64%
44,860
+4,933
+12% +$169K
T icon
49
AT&T
T
$162B
$1.4M 0.63%
64,978
-6,770
-9% -$158K
ABBV icon
50
AbbVie
ABBV
$435B
$1.36M 0.61%
14,791
-508
-3% -$44.7K
1
2
3 4 5

Similar funds

SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

Cadence Bank NA's Q4 2018 Portfolio in Review

As of Q4 2018, Cadence Bank NA held 177 positions worth $222M, down 15% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cadence Bank NA withdrew a net $12.6M in Q4 2018, closing 20 positions and reducing 68 holdings. Its most notable exit was Seaboard Corp, an estimated $928K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Cadence Bank NA opened a new position in GSK worth $373K.

  • Cadence Bank NA's largest Q4 2018 buy was GSK: 7,809 shares worth $373K.
  • Cadence Bank NA added most to Verizon in Q4 2018, an estimated $1.12M increase.
  • Cadence Bank NA's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $6.57M.
  • Cadence Bank NA fully exited Seaboard Corp in Q4 2018, selling an estimated $928K.
  • Cadence Bank NA's ten largest holdings make up 32% of its $222M portfolio in Q4 2018.
  • Cadence Bank NA opened 4 new positions and closed 20 in Q4 2018.
  • Cadence Bank NA's portfolio value fell 15% quarter-over-quarter to $222M.

Based on Cadence Bank NA's 13F filing for Q4 2018, filed 8 Feb 2019.