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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
+3.72%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$44.9M
(+20%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
191
New
49
Increased
45
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$940K |
| 2 |
Medtronic
MDT
|
+$382K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$330K |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$262K |
| 5 |
Qualcomm
QCOM
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.14% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 9.15% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$118B
| $1.61M | 0.61% |
20,197
-277
| -1% | -$21.2K |
|
52
Travel + Leisure Co
TNL
$4.61B
| $1.52M | 0.58% |
31,960
+460
| +1% | +$21K |
|
53
iShares Select Dividend ETF
DVY
$23.6B
| $1.51M | 0.57% |
+16,156
| New | +$1.49M |
|
54
Omega Healthcare
OHI
$15.1B
| $1.51M | 0.57% |
47,293
-1,230
| -3% | -$39.4K |
|
55
AbbVie
ABBV
$455B
| $1.5M | 0.57% |
16,891
+35
| +0.2% | +$2.66K |
|
56
SLB Ltd
SLB
$72.6B
| $1.44M | 0.54% |
20,574
+125
| +0.6% | +$8.26K |
|
57
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $1.42M | 0.54% |
+42,717
| New | +$1.39M |
|
58
iShares International Select Dividend ETF
IDV
$8.46B
| $1.37M | 0.52% |
+40,552
| New | +$1.35M |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.36M | 0.51% |
+10,489
| New | +$1.33M |
|
60
PepsiCo
PEP
$191B
| $1.28M | 0.49% |
11,539
-410
| -3% | -$47.4K |
|
61
DuPont de Nemours
DD
$18.7B
| $1.28M | 0.48% |
7,297
+5,515
| +309% | +$920K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.26M | 0.48% |
+16,992
| New | +$1.19M |
|
63
Union Pacific
UNP
$172B
| $1.23M | 0.46% |
10,561
-756
| -7% | -$81.1K |
|
64
Host Hotels & Resorts
HST
$17.2B
| $1.22M | 0.46% |
65,824
+3,307
| +5% | +$60.2K |
|
65
NVIDIA
NVDA
$4.72T
| $1.21M | 0.46% |
269,800
+3,920
| +1% | +$16.3K |
|
66
American Electric Power
AEP
$69.5B
| $1.21M | 0.46% |
17,159
-2,383
| -12% | -$170K |
|
67
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.17M | 0.44% |
+16,792
| New | +$1.16M |
|
68
CVS Health
CVS
$134B
| $1.17M | 0.44% |
14,353
+463
| +3% | +$36.6K |
|
69
Wells Fargo
WFC
$258B
| $1.16M | 0.44% |
21,107
-152
| -0.7% | -$8.08K |
|
|
SVC
70
Service Properties Trust
SVC
$1.04B
| $1.16M | 0.44% |
8,156
+32
| +0.4% | +$4.51K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.13M | 0.43% |
+14,774
| New | +$1.1M |
|
72
Seaboard Corp
SEB
$4.32B
| $1.13M | 0.43% |
250
| – | – |
|
73
Allstate
ALL
$68.3B
| $1.11M | 0.42% |
12,028
+357
| +3% | +$32.5K |
|
74
ConocoPhillips
COP
$145B
| $1.09M | 0.41% |
21,881
-553
| -2% | -$24.8K |
|
75
Enterprise Products Partners
EPD
$82.5B
| $1.07M | 0.41% |
+41,252
| New | +$1.09M |
|
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CA
Cadence Bank NA's Q3 2017 Portfolio in Review
As of Q3 2017, Cadence Bank NA held 191 positions worth $264M, up 20% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA deployed $36.9M of net new capital in Q3 2017, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 77,569 shares worth $3.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $215K trimmed.
- Cadence Bank NA's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 77,569 shares worth $3.37M.
- Cadence Bank NA added most to DuPont de Nemours in Q3 2017, an estimated $920K increase.
- Cadence Bank NA's biggest Q3 2017 reduction was Merck, cutting an estimated $215K.
- Cadence Bank NA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $940K.
- Cadence Bank NA's ten largest holdings make up 33% of its $264M portfolio in Q3 2017.
- Cadence Bank NA opened 49 new positions and closed 17 in Q3 2017.
- Cadence Bank NA's portfolio value rose 20% quarter-over-quarter to $264M.
Based on Cadence Bank NA's 13F filing for Q3 2017, filed 27 Oct 2017.