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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
-19.76%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$75.6M
(-28%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
5
Increased
50
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
Apple
AAPL
|
+$1.5M |
| 3 |
Costco
COST
|
+$761K |
| 4 |
Walt Disney
DIS
|
+$731K |
| 5 |
ExxonMobil
XOM
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.56M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.25M |
| 3 |
Merck
MRK
|
+$1.06M |
| 4 |
Hasbro
HAS
|
+$1.03M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.12% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.19M | 1.11% |
40,891
+7,179
| +21% | +$456K |
|
27
Mastercard
MA
$493B
| $2.08M | 1.06% |
8,615
+2,068
| +32% | +$615K |
|
28
Union Pacific
UNP
$174B
| $2.08M | 1.06% |
14,733
+1,573
| +12% | +$260K |
|
29
Thermo Fisher Scientific
TMO
$220B
| $2M | 1.02% |
7,038
+868
| +14% | +$274K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.97M | 1% |
68,295
-220
| -0.3% | -$8.18K |
|
31
Norfolk Southern
NSC
$75.1B
| $1.76M | 0.9% |
12,029
-3,077
| -20% | -$568K |
|
32
McDonald's
MCD
$195B
| $1.62M | 0.83% |
9,800
-359
| -4% | -$70.7K |
|
33
Novartis
NVS
$297B
| $1.56M | 0.8% |
18,975
-5,454
| -22% | -$487K |
|
34
Eli Lilly
LLY
$1.06T
| $1.52M | 0.78% |
10,981
-6,384
| -37% | -$877K |
|
35
Public Service Enterprise Group
PEG
$37.7B
| $1.51M | 0.77% |
33,725
-14,088
| -29% | -$761K |
|
36
IBM
IBM
$224B
| $1.5M | 0.76% |
14,108
-1,071
| -7% | -$135K |
|
37
Target
TGT
$68B
| $1.48M | 0.75% |
15,878
-6,186
| -28% | -$687K |
|
38
AT&T
T
$163B
| $1.47M | 0.75% |
66,634
-3,292
| -5% | -$89.9K |
|
39
NVIDIA
NVDA
$5.42T
| $1.45M | 0.74% |
220,280
+4,200
| +2% | +$26.5K |
|
40
CVS Health
CVS
$122B
| $1.43M | 0.73% |
24,067
+4,945
| +26% | +$330K |
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.34M | 0.68% |
10,373
| – | – |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $1.29M | 0.66% |
9,869
-3,506
| -26% | -$694K |
|
43
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.19M | 0.6% |
49,084
-182
| -0.4% | -$6.13K |
|
44
Bank of America
BAC
$442B
| $1.15M | 0.59% |
54,226
+13,589
| +33% | +$407K |
|
|
45
Truist Financial
TFC
$64B
| $1.15M | 0.58% |
+37,165
| New | +$1.76M |
|
46
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.14M | 0.58% |
14,205
-598
| -4% | -$59K |
|
47
Philip Morris
PM
$295B
| $1.09M | 0.56% |
14,930
-678
| -4% | -$55.8K |
|
|
FISV
48
Fiserv Inc
FISV
$27.9B
| $1.05M | 0.54% |
11,110
-394
| -3% | -$43.8K |
|
49
Allstate
ALL
$67.5B
| $1.05M | 0.54% |
11,482
+191
| +2% | +$20.8K |
|
50
Ameriprise Financial
AMP
$48.8B
| $1.04M | 0.53% |
10,129
-5,018
| -33% | -$743K |
|
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CA
Cadence Bank NA's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Bank NA held 182 positions worth $196M, down 28% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA withdrew a net $17.7M in Q1 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Truist Financial worth $1.15M.
- Cadence Bank NA's largest Q1 2020 buy was Truist Financial: 37,165 shares worth $1.15M.
- Cadence Bank NA added most to Apple in Q1 2020, an estimated $1.5M increase.
- Cadence Bank NA's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.56M.
- Cadence Bank NA fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.25M.
- Cadence Bank NA's ten largest holdings make up 33% of its $196M portfolio in Q1 2020.
- Cadence Bank NA opened 5 new positions and closed 18 in Q1 2020.
- Cadence Bank NA's portfolio value fell 28% quarter-over-quarter to $196M.
Based on Cadence Bank NA's 13F filing for Q1 2020, filed 11 May 2020.