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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
+6.56%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.86%
Holding
183
New
7
Increased
85
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$759K
2
CSCO icon
Cisco
CSCO
+$726K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$415K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
WMT icon
Walmart Inc
WMT
+$1.01M
3
BPL
Buckeye Partners, L.P.
BPL
+$633K
4
KO icon
Coca-Cola
KO
+$494K
5
HPQ icon
HP
HPQ
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Healthcare 13.34%
3 Technology 12.8%
4 Financials 9.43%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$336B
$2.73M 1%
12,497
-65
-0.5% -$14.7K
AMZN icon
27
Amazon
AMZN
$3.05T
$2.7M 0.99%
29,220
+2,620
+10% +$232K
DIS icon
28
Walt Disney
DIS
$169B
$2.56M 0.94%
17,715
+5,438
+44% +$759K
AMP icon
29
Ameriprise Financial
AMP
$48.4B
$2.52M 0.93%
15,147
-703
-4% -$109K
PEP icon
30
PepsiCo
PEP
$190B
$2.45M 0.9%
17,912
+956
+6% +$130K
UNP icon
31
Union Pacific
UNP
$172B
$2.38M 0.88%
13,160
+241
+2% +$41.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.2B
$2.34M 0.86%
33,712
-52
-0.2% -$3.51K
NVS icon
33
Novartis
NVS
$292B
$2.31M 0.85%
24,429
+915
+4% +$82.1K
LLY icon
34
Eli Lilly
LLY
$998B
$2.28M 0.84%
17,365
-77
-0.4% -$8.93K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.58T
$2.24M 0.83%
33,480
+2,320
+7% +$150K
DRI icon
36
Darden Restaurants
DRI
$23.6B
$2.17M 0.8%
19,885
+994
+5% +$113K
T icon
37
AT&T
T
$161B
$2.06M 0.76%
69,926
-96
-0.1% -$2.77K
TRV icon
38
Travelers Companies
TRV
$78B
$2.05M 0.75%
14,983
+559
+4% +$76.1K
MCD icon
39
McDonald's
MCD
$190B
$2.01M 0.74%
10,159
-45
-0.4% -$8.93K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$2M 0.74%
6,170
+185
+3% +$56.1K
MA icon
41
Mastercard
MA
$503B
$1.96M 0.72%
6,547
+415
+7% +$117K
IBM icon
42
IBM
IBM
$214B
$1.95M 0.72%
15,179
+53
+0.4% +$6.89K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.87M 0.69%
49,266
– –
PNC icon
44
PNC Financial Services
PNC
$100B
$1.87M 0.69%
11,687
-603
-5% -$90.5K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.67%
30,713
-420
-1% -$24.2K
ETN icon
46
Eaton
ETN
$169B
$1.78M 0.66%
18,841
-589
-3% -$52.3K
COP icon
47
ConocoPhillips
COP
$145B
$1.74M 0.64%
26,771
-658
-2% -$38.7K
LYB icon
48
LyondellBasell Industries
LYB
$19.8B
$1.73M 0.64%
18,351
+150
+0.8% +$13.7K
MMM icon
49
3M
MMM
$91.1B
$1.71M 0.63%
11,564
-245
-2% -$34.3K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.7M 0.62%
10,373
– –
1
2
3 4 5

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Cadence Bank NA's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Bank NA held 183 positions worth $272M, up 6.4% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q4 2019 filing shows 7 new, 85 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,121 shares worth $415K. The largest sale was Truist Financial, an estimated $2.18M.

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

  • Cadence Bank NA's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 5,121 shares worth $415K.
  • Cadence Bank NA added most to Walt Disney in Q4 2019, an estimated $759K increase.
  • Cadence Bank NA's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $1.01M.
  • Cadence Bank NA fully exited Truist Financial in Q4 2019, selling an estimated $2.18M.
  • Cadence Bank NA's ten largest holdings make up 30% of its $272M portfolio in Q4 2019.
  • Cadence Bank NA opened 7 new positions and closed 6 in Q4 2019.
  • Cadence Bank NA's portfolio value rose 6.4% quarter-over-quarter to $272M.

Based on Cadence Bank NA's 13F filing for Q4 2019, filed 13 Feb 2020.