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Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.12M
Cap. Flow
-$2.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.85%
Holding
189
New
15
Increased
52
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$339K
2
AGN
Allergan plc
AGN
+$298K
3
MDT icon
Medtronic
MDT
+$293K
4
PRU icon
Prudential Financial
PRU
+$290K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
2
XOM icon
ExxonMobil
XOM
+$346K
3
KMB icon
Kimberly-Clark
KMB
+$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
PCG icon
PG&E
PCG
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
51
UGI
UGI
$7.76B
$1.77M 0.65%
37,773
+2,035
+6% +$97.2K
ABBV icon
52
AbbVie
ABBV
$455B
$1.6M 0.59%
16,595
-296
-2% -$27.9K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.56M 0.57%
15,866
-290
-2% -$27.9K
SVC
54
Service Properties Trust
SVC
$1.04B
$1.56M 0.57%
10,467
+2,311
+28% +$339K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.44M 0.53%
10,489
– –
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.43M 0.52%
40,546
-2,171
-5% -$74.3K
OHI icon
57
Omega Healthcare
OHI
$15B
$1.41M 0.52%
51,352
+4,059
+9% +$117K
UNP icon
58
Union Pacific
UNP
$172B
$1.41M 0.52%
10,545
-16
-0.2% -$1.93K
SLB icon
59
SLB Ltd
SLB
$72.6B
$1.38M 0.5%
20,437
-137
-0.7% -$8.88K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.46B
$1.38M 0.5%
40,714
+162
+0.4% +$5.43K
PEP icon
61
PepsiCo
PEP
$191B
$1.37M 0.5%
11,413
-126
-1% -$14.4K
HST icon
62
Host Hotels & Resorts
HST
$17.2B
$1.3M 0.48%
65,760
-64
-0.1% -$1.25K
DD icon
63
DuPont de Nemours
DD
$18.7B
$1.3M 0.48%
7,215
-82
-1% -$14.8K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.28M 0.47%
16,713
-279
-2% -$21K
NVDA icon
65
NVIDIA
NVDA
$4.72T
$1.26M 0.46%
260,920
-8,880
-3% -$44.1K
COP icon
66
ConocoPhillips
COP
$145B
$1.25M 0.46%
22,719
+838
+4% +$43.1K
WFC icon
67
Wells Fargo
WFC
$258B
$1.25M 0.46%
20,535
-572
-3% -$32.3K
ALL icon
68
Allstate
ALL
$68.3B
$1.23M 0.45%
11,696
-332
-3% -$32.7K
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.18M 0.43%
16,133
-659
-4% -$47.1K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.14M 0.42%
14,200
-574
-4% -$44.8K
AEP icon
71
American Electric Power
AEP
$69.5B
$1.13M 0.41%
15,334
-1,825
-11% -$136K
SEB icon
72
Seaboard Corp
SEB
$4.32B
$1.1M 0.4%
250
– –
IJK icon
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.08M 0.4%
20,008
-96
-0.5% -$5.06K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.04M 0.38%
11,062
-90
-0.8% -$8.43K
RTX icon
75
RTX Corp
RTX
$289B
$1.02M 0.37%
12,723
-1,055
-8% -$80.1K
1 2
3
4 5

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Cadence Bank NA's Q4 2017 Portfolio in Review

As of Q4 2017, Cadence Bank NA held 189 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadence Bank NA's Q4 2017 filing shows 15 new, 52 increased, 96 reduced and 9 closed positions. Its largest new stake was Medtronic: 3,653 shares worth $295K. The largest sale was iShares MSCI EAFE ETF, an estimated $427K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

  • Cadence Bank NA's largest Q4 2017 buy was Medtronic: 3,653 shares worth $295K.
  • Cadence Bank NA added most to Service Properties Trust in Q4 2017, an estimated $339K increase.
  • Cadence Bank NA's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $427K.
  • Cadence Bank NA fully exited Kimberly-Clark in Q4 2017, selling an estimated $339K.
  • Cadence Bank NA's ten largest holdings make up 33% of its $273M portfolio in Q4 2017.
  • Cadence Bank NA opened 15 new positions and closed 9 in Q4 2017.
  • Cadence Bank NA's portfolio value rose 3.4% quarter-over-quarter to $273M.

Based on Cadence Bank NA's 13F filing for Q4 2017, filed 2 Feb 2018.