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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
+3.49%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.49M
Cap. Flow
-$2.25M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.33%
Holding
141
New
8
Increased
54
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.13M
2
HST icon
Host Hotels & Resorts
HST
+$1.13M
3
ECL icon
Ecolab
ECL
+$262K
4
LOW icon
Lowe's Companies
LOW
+$255K
5
ING icon
ING
ING
+$234K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.7M
2
UNM icon
Unum
UNM
+$1.16M
3
M icon
Macy's
M
+$839K
4
MPG
Metaldyne Performance Group Inc.
MPG
+$620K
5
PNC icon
PNC Financial Services
PNC
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.97%
2 Energy 16.14%
3 Healthcare 15.41%
4 Technology 10.96%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$1.2M 0.55%
23,998
+1,104
+5% +$53.4K
TNL icon
52
Travel + Leisure Co
TNL
$4.66B
$1.17M 0.54%
+30,831
New +$1.13M
AEP icon
53
American Electric Power
AEP
$69.6B
$1.16M 0.53%
17,242
-172
-1% -$11.1K
HST icon
54
Host Hotels & Resorts
HST
$17.2B
$1.15M 0.53%
+61,829
New +$1.13M
UNP icon
55
Union Pacific
UNP
$174B
$1.15M 0.53%
10,839
-12
-0.1% -$1.28K
CVS icon
56
CVS Health
CVS
$133B
$1.11M 0.51%
14,162
+2,126
+18% +$170K
ABBV icon
57
AbbVie
ABBV
$443B
$1.06M 0.49%
16,320
+3,234
+25% +$203K
DUK icon
58
Duke Energy
DUK
$97.8B
$1.04M 0.48%
12,662
-202
-2% -$16.1K
DIS icon
59
Walt Disney
DIS
$167B
$1.01M 0.46%
8,896
-404
-4% -$44.5K
RTX icon
60
RTX Corp
RTX
$290B
$960K 0.44%
13,591
-59
-0.4% -$4.14K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$947K 0.44%
21,988
+151
+0.7% +$6.69K
ALL icon
62
Allstate
ALL
$68B
$943K 0.43%
11,579
-443
-4% -$34.9K
CELG
63
DELISTED
Celgene Corp
CELG
$933K 0.43%
7,496
+45
+0.6% +$5.38K
MET icon
64
MetLife
MET
$61.9B
$895K 0.41%
19,010
+619
+3% +$29.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$894K 0.41%
16,446
+173
+1% +$9.49K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$887K 0.41%
11,035
+94
+0.9% +$7.3K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$843K 0.39%
309,720
-59,600
-16% -$159K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$747K 0.34%
4,860
+119
+3% +$18.2K
EMR icon
69
Emerson Electric
EMR
$83.9B
$738K 0.34%
12,322
+37
+0.3% +$2.21K
TPR icon
70
Tapestry
TPR
$30.8B
$669K 0.31%
16,200
– –
UNH icon
71
UnitedHealth
UNH
$376B
$648K 0.3%
3,948
-625
-14% -$102K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$647K 0.3%
15,600
-780
-5% -$32K
LMT icon
73
Lockheed Martin
LMT
$134B
$640K 0.29%
2,390
+39
+2% +$10.2K
HON icon
74
Honeywell
HON
$77B
$626K 0.29%
5,543
-435
-7% -$48K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$603K 0.28%
14,220
-480
-3% -$20.2K
1 2
3
4 5

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Cadence Bank NA's Q1 2017 Portfolio in Review

As of Q1 2017, Cadence Bank NA held 141 positions worth $217M, up 1.6% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank NA's Q1 2017 filing shows 8 new, 54 increased, 61 reduced and 3 closed positions. Its largest new stake was Travel + Leisure Co: 30,831 shares worth $1.17M. The largest sale was SLB Ltd, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Cadence Bank NA's largest Q1 2017 buy was Travel + Leisure Co: 30,831 shares worth $1.17M.
  • Cadence Bank NA added most to Lowe's Companies in Q1 2017, an estimated $255K increase.
  • Cadence Bank NA's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $1.7M.
  • Cadence Bank NA fully exited Metaldyne Performance Group Inc. in Q1 2017, selling an estimated $620K.
  • Cadence Bank NA's ten largest holdings make up 40% of its $217M portfolio in Q1 2017.
  • Cadence Bank NA opened 8 new positions and closed 3 in Q1 2017.
  • Cadence Bank NA's portfolio value rose 1.6% quarter-over-quarter to $217M.

Based on Cadence Bank NA's 13F filing for Q1 2017, filed 28 Apr 2017.