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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
+12.73%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.9M
Cap. Flow
+$6.01M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.37%
Holding
170
New
13
Increased
69
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.56M
2
LYB icon
LyondellBasell Industries
LYB
+$1.76M
3
ETN icon
Eaton
ETN
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
5
MDT icon
Medtronic
MDT
+$402K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
2
MRK icon
Merck
MRK
+$1.16M
3
MMM icon
3M
MMM
+$1.09M
4
VVC
Vectren Corporation
VVC
+$375K
5
KO icon
Coca-Cola
KO
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Healthcare 13.52%
3 Technology 11.5%
4 Energy 11.3%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$23.6B
$2.55M 1%
20,964
+415
+2% +$45.5K
HD icon
27
Home Depot
HD
$339B
$2.44M 0.95%
12,692
-197
-2% -$36.1K
LLY icon
28
Eli Lilly
LLY
$1,000B
$2.43M 0.95%
18,717
-1,304
-7% -$159K
BP icon
29
BP
BP
$114B
$2.3M 0.9%
53,499
-785
-1% -$32.2K
AMP icon
30
Ameriprise Financial
AMP
$48.8B
$2.26M 0.89%
17,659
+1,096
+7% +$136K
AMZN icon
31
Amazon
AMZN
$3.06T
$2.23M 0.88%
25,100
-200
-0.8% -$16.6K
NVS icon
32
Novartis
NVS
$292B
$2.23M 0.87%
25,886
+1,078
+4% +$86.5K
TGT icon
33
Target
TGT
$67.8B
$2.22M 0.87%
27,632
+2,001
+8% +$146K
TRV icon
34
Travelers Companies
TRV
$78B
$2.21M 0.87%
16,148
+160
+1% +$20.5K
UNP icon
35
Union Pacific
UNP
$173B
$2.18M 0.85%
13,041
-189
-1% -$30.4K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.18M 0.85%
34,456
+3,126
+10% +$213K
TFC icon
37
Truist Financial
TFC
$63.4B
$2.06M 0.81%
44,378
+913
+2% +$44.5K
MMM icon
38
3M
MMM
$91.4B
$2.01M 0.79%
11,558
-6,455
-36% -$1.09M
PEP icon
39
PepsiCo
PEP
$191B
$1.96M 0.77%
15,986
+2,938
+23% +$335K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$1.88M 0.74%
32,000
+180
+0.6% +$10.2K
MCD icon
41
McDonald's
MCD
$188B
$1.88M 0.74%
9,896
-317
-3% -$57.5K
COP icon
42
ConocoPhillips
COP
$145B
$1.88M 0.74%
28,135
-318
-1% -$21.4K
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
$1.86M 0.73%
31,886
+436
+1% +$23.9K
PRU icon
44
Prudential Financial
PRU
$42.7B
$1.8M 0.71%
19,615
+517
+3% +$47.7K
PNC icon
45
PNC Financial Services
PNC
$100B
$1.8M 0.7%
14,651
+1,160
+9% +$144K
UGI icon
46
UGI
UGI
$7.78B
$1.79M 0.7%
32,260
+227
+0.7% +$12.4K
ETN icon
47
Eaton
ETN
$170B
$1.76M 0.69%
+21,877
New +$1.67M
IBM icon
48
IBM
IBM
$213B
$1.75M 0.69%
12,967
+746
+6% +$95.1K
LYB icon
49
LyondellBasell Industries
LYB
$19.6B
$1.71M 0.67%
+20,339
New +$1.76M
OHI icon
50
Omega Healthcare
OHI
$14.7B
$1.69M 0.66%
44,322
+1,157
+3% +$42.9K
1
2
3 4 5

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Cadence Bank NA's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Bank NA held 170 positions worth $255M, up 15% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q1 2019 filing shows 13 new, 69 increased, 70 reduced and 3 closed positions. Its largest new stake was Accenture: 16,268 shares worth $2.86M. The largest sale was Johnson & Johnson, an estimated $1.29M.

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

  • Cadence Bank NA's largest Q1 2019 buy was Accenture: 16,268 shares worth $2.86M.
  • Cadence Bank NA added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $781K increase.
  • Cadence Bank NA's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.29M.
  • Cadence Bank NA fully exited Vectren Corporation in Q1 2019, selling an estimated $375K.
  • Cadence Bank NA's ten largest holdings make up 30% of its $255M portfolio in Q1 2019.
  • Cadence Bank NA opened 13 new positions and closed 3 in Q1 2019.
  • Cadence Bank NA's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Cadence Bank NA's 13F filing for Q1 2019, filed 9 May 2019.