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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
+1.32%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$2.28M
Cap. Flow
+$453K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.17%
Holding
151
New
13
Increased
51
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.43M
2
SVC
Service Properties Trust
SVC
+$1.24M
3
SEB icon
Seaboard Corp
SEB
+$1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$328K
5
BAC icon
Bank of America
BAC
+$289K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.19M
2
TGT icon
Target
TGT
+$1.18M
3
SLB icon
SLB Ltd
SLB
+$1.02M
4
MRK icon
Merck
MRK
+$337K
5
BLK icon
Blackrock
BLK
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.9%
2 Energy 16.21%
3 Healthcare 15.64%
4 Technology 10.51%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$72.6B
$1.35M 0.61%
20,449
-14,223
-41% -$1.02M
UNP icon
52
Union Pacific
UNP
$172B
$1.23M 0.56%
11,317
+478
+4% +$52.1K
ABBV icon
53
AbbVie
ABBV
$455B
$1.22M 0.56%
16,856
+536
+3% +$36K
SVC
54
Service Properties Trust
SVC
$1.04B
$1.18M 0.54%
+8,124
New +$1.24M
WFC icon
55
Wells Fargo
WFC
$258B
$1.18M 0.54%
21,259
-1,853
-8% -$99.3K
HST icon
56
Host Hotels & Resorts
HST
$17.2B
$1.14M 0.52%
62,517
+688
+1% +$12.6K
CVS icon
57
CVS Health
CVS
$134B
$1.12M 0.51%
13,890
-272
-2% -$21.5K
RTX icon
58
RTX Corp
RTX
$289B
$1.08M 0.49%
14,021
+430
+3% +$32.2K
DUK icon
59
Duke Energy
DUK
$98.4B
$1.06M 0.49%
12,725
+63
+0.5% +$5.3K
ALL icon
60
Allstate
ALL
$68.3B
$1.03M 0.47%
11,671
+92
+0.8% +$7.8K
SEB icon
61
Seaboard Corp
SEB
$4.32B
$999K 0.46%
+250
New +$1M
COP icon
62
ConocoPhillips
COP
$145B
$987K 0.45%
22,434
-1,564
-7% -$72.9K
NVDA icon
63
NVIDIA
NVDA
$4.72T
$961K 0.44%
265,880
-43,840
-14% -$139K
MDLZ icon
64
Mondelez International
MDLZ
$80.5B
$955K 0.44%
22,104
+116
+0.5% +$5.23K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$940K 0.43%
11,642
+607
+6% +$48.5K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$937K 0.43%
16,810
+364
+2% +$19.8K
CELG
67
DELISTED
Celgene Corp
CELG
$864K 0.39%
6,647
-849
-11% -$104K
DIS icon
68
Walt Disney
DIS
$167B
$858K 0.39%
8,079
-817
-9% -$89.5K
MET icon
69
MetLife
MET
$62.5B
$856K 0.39%
17,477
-1,533
-8% -$71.1K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$856K 0.39%
4,911
+51
+1% +$8.57K
TPR icon
71
Tapestry
TPR
$30.8B
$767K 0.35%
16,200
– –
UNH icon
72
UnitedHealth
UNH
$383B
$761K 0.35%
4,103
+155
+4% +$27.2K
EMR icon
73
Emerson Electric
EMR
$83.3B
$719K 0.33%
12,072
-250
-2% -$14.8K
AMZN icon
74
Amazon
AMZN
$2.53T
$708K 0.32%
14,640
+1,480
+11% +$70.6K
LMT icon
75
Lockheed Martin
LMT
$132B
$664K 0.3%
2,390
– –
1 2
3
4 5

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Cadence Bank NA's Q2 2017 Portfolio in Review

As of Q2 2017, Cadence Bank NA held 151 positions worth $219M, up 1.1% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cadence Bank NA's Q2 2017 filing shows 13 new, 51 increased, 63 reduced and 9 closed positions. Its largest new stake was BP: 77,956 shares worth $2.4M. The largest sale was GE Aerospace, an estimated $1.19M.

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

  • Cadence Bank NA's largest Q2 2017 buy was BP: 77,956 shares worth $2.4M.
  • Cadence Bank NA added most to ExxonMobil in Q2 2017, an estimated $258K increase.
  • Cadence Bank NA's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.19M.
  • Cadence Bank NA fully exited Blackrock in Q2 2017, selling an estimated $260K.
  • Cadence Bank NA's ten largest holdings make up 39% of its $219M portfolio in Q2 2017.
  • Cadence Bank NA opened 13 new positions and closed 9 in Q2 2017.
  • Cadence Bank NA's portfolio value rose 1.1% quarter-over-quarter to $219M.

Based on Cadence Bank NA's 13F filing for Q2 2017, filed 28 Jul 2017.