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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
+4.36%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.34M
Cap. Flow
+$1.96M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.88%
Holding
141
New
8
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.27M
2
ETN icon
Eaton
ETN
+$1.05M
3
COP icon
ConocoPhillips
COP
+$1M
4
MET icon
MetLife
MET
+$490K
5
NVS icon
Novartis
NVS
+$436K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.63M
2
MO icon
Altria Group
MO
+$1.14M
3
BA icon
Boeing
BA
+$976K
4
LHX icon
L3Harris
LHX
+$953K
5
WFC icon
Wells Fargo
WFC
+$901K

Sector Composition

Rank Sector Weight
1 Energy 20.53%
2 Consumer Staples 18.78%
3 Healthcare 15.49%
4 Industrials 9.93%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.17B
$1.21M 0.6%
32,008
+5,656
+21% +$225K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.21M 0.59%
16,426
+393
+2% +$27.8K
DUK icon
53
Duke Energy
DUK
$97.8B
$1.14M 0.56%
13,310
-609
-4% -$48.7K
M icon
54
Macy's
M
$6.53B
$1.07M 0.53%
31,825
+10,293
+48% +$369K
ABBV icon
55
AbbVie
ABBV
$443B
$1.03M 0.51%
16,591
+6
+0% +$366
MDLZ icon
56
Mondelez International
MDLZ
$79.5B
$1M 0.49%
22,029
-1,256
-5% -$54.7K
RTX icon
57
RTX Corp
RTX
$290B
$964K 0.47%
14,933
-498
-3% -$31.9K
PEP icon
58
PepsiCo
PEP
$190B
$893K 0.44%
8,432
-216
-2% -$22.3K
UNP icon
59
Union Pacific
UNP
$174B
$880K 0.43%
10,087
+638
+7% +$54K
DIS icon
60
Walt Disney
DIS
$167B
$877K 0.43%
8,969
-227
-2% -$22.7K
WFC icon
61
Wells Fargo
WFC
$261B
$838K 0.41%
17,696
-18,480
-51% -$901K
LMT icon
62
Lockheed Martin
LMT
$134B
$768K 0.38%
3,097
-3,087
-50% -$728K
CELG
63
DELISTED
Celgene Corp
CELG
$755K 0.37%
7,659
+194
+3% +$20.1K
ALL icon
64
Allstate
ALL
$68B
$753K 0.37%
10,768
+649
+6% +$43.5K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$722K 0.36%
11,141
-95
-0.8% -$6.24K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$671K 0.33%
4,540
-1
-0% -$148
TPR icon
67
Tapestry
TPR
$30.8B
$656K 0.32%
16,100
– –
EMR icon
68
Emerson Electric
EMR
$83.9B
$632K 0.31%
12,128
-345
-3% -$18.3K
HON icon
69
Honeywell
HON
$77B
$624K 0.31%
5,976
-174
-3% -$17.9K
UNH icon
70
UnitedHealth
UNH
$376B
$602K 0.3%
4,260
-59
-1% -$7.87K
NEE icon
71
NextEra Energy
NEE
$181B
$560K 0.28%
17,188
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$514K 0.25%
14,600
-420
-3% -$15.4K
ADP icon
73
Automatic Data Processing
ADP
$106B
$512K 0.25%
5,572
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$508K 0.25%
14,680
+80
+0.5% +$2.87K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$483K 0.24%
3,513
-29
-0.8% -$3.79K
1 2
3
4 5

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Cadence Bank NA's Q2 2016 Portfolio in Review

As of Q2 2016, Cadence Bank NA held 141 positions worth $203M, up 4.8% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadence Bank NA's Q2 2016 filing shows 8 new, 64 increased, 45 reduced and 11 closed positions. Its largest new stake was Truist Financial: 36,390 shares worth $1.3M. The largest sale was Home Depot, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q2 2016 buy was Truist Financial: 36,390 shares worth $1.3M.
  • Cadence Bank NA added most to Eaton in Q2 2016, an estimated $1.05M increase.
  • Cadence Bank NA's biggest Q2 2016 reduction was Home Depot, cutting an estimated $1.63M.
  • Cadence Bank NA fully exited L3Harris in Q2 2016, selling an estimated $953K.
  • Cadence Bank NA's ten largest holdings make up 44% of its $203M portfolio in Q2 2016.
  • Cadence Bank NA opened 8 new positions and closed 11 in Q2 2016.
  • Cadence Bank NA's portfolio value rose 4.8% quarter-over-quarter to $203M.

Based on Cadence Bank NA's 13F filing for Q2 2016, filed 5 Aug 2016.