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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
+2.71%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$1.34M
Cap. Flow
-$4.01M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.48%
Holding
175
New
8
Increased
68
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$817K
2
KMB icon
Kimberly-Clark
KMB
+$334K
3
QCOM icon
Qualcomm
QCOM
+$236K
4
DOW icon
Dow Inc
DOW
+$234K
5
LEG icon
Leggett & Platt
LEG
+$223K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.12M
2
DD icon
DuPont de Nemours
DD
+$859K
3
MSFT icon
Microsoft
MSFT
+$355K
4
CSCO icon
Cisco
CSCO
+$335K
5
MRK icon
Merck
MRK
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.93%
2 Healthcare 12.78%
3 Technology 11.5%
4 Energy 10.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$2.4M 0.93%
23,769
+311
+1% +$32.8K
DRI icon
27
Darden Restaurants
DRI
$23.3B
$2.31M 0.9%
18,948
-2,016
-10% -$240K
AMP icon
28
Ameriprise Financial
AMP
$48.3B
$2.31M 0.9%
15,888
-1,771
-10% -$256K
RTN
29
DELISTED
Raytheon Company
RTN
$2.27M 0.88%
13,049
-1,266
-9% -$228K
PEP icon
30
PepsiCo
PEP
$190B
$2.26M 0.88%
17,195
+1,209
+8% +$155K
BP icon
31
BP
BP
$116B
$2.19M 0.86%
53,499
– –
UNP icon
32
Union Pacific
UNP
$174B
$2.19M 0.85%
12,936
-105
-0.8% -$18K
MCD icon
33
McDonald's
MCD
$192B
$2.18M 0.85%
10,493
+597
+6% +$118K
TGT icon
34
Target
TGT
$65.6B
$2.18M 0.85%
25,131
-2,501
-9% -$202K
TRV icon
35
Travelers Companies
TRV
$78.1B
$2.14M 0.83%
14,312
-1,836
-11% -$265K
NVS icon
36
Novartis
NVS
$297B
$2.05M 0.8%
22,458
-3,428
-13% -$290K
TFC icon
37
Truist Financial
TFC
$63.3B
$1.94M 0.76%
39,555
-4,823
-11% -$236K
IBM icon
38
IBM
IBM
$211B
$1.91M 0.74%
14,452
+1,485
+11% +$195K
LLY icon
39
Eli Lilly
LLY
$1.02T
$1.87M 0.73%
16,841
-1,876
-10% -$221K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.78M 0.69%
32,860
+860
+3% +$49.8K
T icon
41
AT&T
T
$159B
$1.78M 0.69%
70,257
+7,665
+12% +$184K
MMM icon
42
3M
MMM
$90.9B
$1.77M 0.69%
12,193
+635
+5% +$97.8K
PNC icon
43
PNC Financial Services
PNC
$99.7B
$1.75M 0.68%
12,759
-1,892
-13% -$250K
COP icon
44
ConocoPhillips
COP
$147B
$1.74M 0.68%
28,505
+370
+1% +$23K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.67%
31,562
-2,894
-8% -$154K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$1.72M 0.67%
5,844
+57
+1% +$15.7K
PRU icon
47
Prudential Financial
PRU
$42.4B
$1.71M 0.66%
16,896
-2,719
-14% -$271K
DIS icon
48
Walt Disney
DIS
$167B
$1.7M 0.66%
12,173
+1,013
+9% +$134K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.66M 0.65%
45,960
-127
-0.3% -$4.56K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$1.63M 0.64%
26,871
-5,015
-16% -$300K
1
2
3 4 5

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Cadence Bank NA's Q2 2019 Portfolio in Review

As of Q2 2019, Cadence Bank NA held 175 positions worth $257M, up 0.53% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q2 2019 filing shows 8 new, 68 increased, 76 reduced and 2 closed positions. Its largest new stake was Huntington Bancshares: 60,876 shares worth $841K. The largest sale was SunTrust Banks, Inc., an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q2 2019 buy was Huntington Bancshares: 60,876 shares worth $841K.
  • Cadence Bank NA added most to IBM in Q2 2019, an estimated $195K increase.
  • Cadence Bank NA's biggest Q2 2019 reduction was Microsoft, cutting an estimated $355K.
  • Cadence Bank NA fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $1.12M.
  • Cadence Bank NA's ten largest holdings make up 30% of its $257M portfolio in Q2 2019.
  • Cadence Bank NA opened 8 new positions and closed 2 in Q2 2019.
  • Cadence Bank NA's portfolio value rose 0.53% quarter-over-quarter to $257M.

Based on Cadence Bank NA's 13F filing for Q2 2019, filed 6 Aug 2019.