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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
+2.21%
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
-$1.22M
Cap. Flow
-$5.21M
Cap. Flow %
-2.04%
Top 10 Hldgs %
30.55%
Holding
180
New
7
Increased
55
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$368K
2
RGLD icon
Royal Gold
RGLD
+$332K
3
FNV icon
Franco-Nevada
FNV
+$321K
4
DD icon
DuPont de Nemours
DD
+$231K
5
ZBH icon
Zimmer Biomet
ZBH
+$208K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.37M
2
XOM icon
ExxonMobil
XOM
+$560K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K
5
WMT icon
Walmart Inc
WMT
+$365K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.96%
2 Healthcare 12.44%
3 Technology 12%
4 Financials 9.96%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$2.39M 0.94%
59,960
-10,024
-14% -$402K
AMP icon
27
Ameriprise Financial
AMP
$48.8B
$2.33M 0.91%
15,850
-38
-0.2% -$5.33K
PEP icon
28
PepsiCo
PEP
$191B
$2.33M 0.91%
16,956
-239
-1% -$31.8K
AMZN icon
29
Amazon
AMZN
$3.06T
$2.31M 0.9%
26,600
+320
+1% +$29.7K
DRI icon
30
Darden Restaurants
DRI
$23.6B
$2.23M 0.87%
18,891
-57
-0.3% -$6.95K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.4B
$2.2M 0.86%
33,764
-6,338
-16% -$408K
MCD icon
32
McDonald's
MCD
$188B
$2.19M 0.86%
10,204
-289
-3% -$62K
TFC icon
33
Truist Financial
TFC
$63.4B
$2.18M 0.85%
40,798
+1,243
+3% +$61.6K
TRV icon
34
Travelers Companies
TRV
$78B
$2.14M 0.84%
14,424
+112
+0.8% +$16.7K
IBM icon
35
IBM
IBM
$213B
$2.1M 0.82%
15,126
+674
+5% +$90.9K
UNP icon
36
Union Pacific
UNP
$173B
$2.09M 0.82%
12,919
-17
-0.1% -$2.86K
NVS icon
37
Novartis
NVS
$292B
$2.04M 0.8%
23,514
+1,056
+5% +$94.8K
T icon
38
AT&T
T
$162B
$2M 0.78%
70,022
-235
-0.3% -$6.23K
LLY icon
39
Eli Lilly
LLY
$1,000B
$1.95M 0.76%
17,442
+601
+4% +$66.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$1.9M 0.74%
31,160
-1,700
-5% -$101K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.79M 0.7%
49,266
+3,306
+7% +$118K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$1.74M 0.68%
5,985
+141
+2% +$40.4K
PNC icon
43
PNC Financial Services
PNC
$100B
$1.72M 0.67%
12,290
-469
-4% -$63.6K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.67%
31,133
-429
-1% -$23K
MA icon
45
Mastercard
MA
$500B
$1.67M 0.65%
6,132
+31
+0.5% +$8.54K
LYB icon
46
LyondellBasell Industries
LYB
$19.6B
$1.63M 0.64%
18,201
+495
+3% +$40.4K
MMM icon
47
3M
MMM
$91.4B
$1.62M 0.64%
11,809
-384
-3% -$53.7K
ETN icon
48
Eaton
ETN
$170B
$1.61M 0.63%
19,430
+633
+3% +$51.3K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$1.61M 0.63%
26,821
-50
-0.2% -$3K
DIS icon
50
Walt Disney
DIS
$170B
$1.6M 0.63%
12,277
+104
+0.9% +$14.4K
1
2
3 4 5

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Cadence Bank NA's Q3 2019 Portfolio in Review

As of Q3 2019, Cadence Bank NA held 180 positions worth $255M, down 0.48% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cadence Bank NA's Q3 2019 filing shows 7 new, 55 increased, 91 reduced and 4 closed positions. Its largest new stake was Fifth Third Bancorp: 13,438 shares worth $368K. The largest sale was BP, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q3 2019 buy was Fifth Third Bancorp: 13,438 shares worth $368K.
  • Cadence Bank NA added most to iShares International Select Dividend ETF in Q3 2019, an estimated $146K increase.
  • Cadence Bank NA's biggest Q3 2019 reduction was BP, cutting an estimated $1.37M.
  • Cadence Bank NA fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $238K.
  • Cadence Bank NA's ten largest holdings make up 31% of its $255M portfolio in Q3 2019.
  • Cadence Bank NA opened 7 new positions and closed 4 in Q3 2019.
  • Cadence Bank NA's portfolio value fell 0.48% quarter-over-quarter to $255M.

Based on Cadence Bank NA's 13F filing for Q3 2019, filed 12 Nov 2019.