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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
-3.67%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$22.1M
(-8.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
184
New
4
Increased
54
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.52M |
| 3 |
Prudential Financial
PRU
|
+$1.14M |
| 4 |
Quanta Services
PWR
|
+$807K |
| 5 |
United Rentals
URI
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.29M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.86M |
| 3 |
Eaton
ETN
|
+$1.86M |
| 4 |
DTE Energy
DTE
|
+$1.29M |
| 5 |
PG&E
PCG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.24% |
| 2 | Energy | 14.51% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 10.61% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 0.59% |
+21,874
| New | +$1.52M |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $1.42M | 0.57% |
10,489
| – | – |
|
53
iShares International Select Dividend ETF
IDV
$8.48B
| $1.42M | 0.57% |
43,094
+2,380
| +6% | +$81K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $1.41M | 0.56% |
41,419
+873
| +2% | +$30.5K |
|
55
Union Pacific
UNP
$176B
| $1.32M | 0.52% |
9,817
-728
| -7% | -$98K |
|
56
SLB Ltd
SLB
$75.4B
| $1.32M | 0.52% |
20,355
-82
| -0.4% | -$5.73K |
|
|
57
Prudential Financial
PRU
$42.9B
| $1.31M | 0.52% |
12,674
+10,087
| +390% | +$1.14M |
|
58
ConocoPhillips
COP
$144B
| $1.3M | 0.52% |
21,945
-774
| -3% | -$43.8K |
|
59
PepsiCo
PEP
$190B
| $1.28M | 0.51% |
11,765
+352
| +3% | +$40K |
|
|
SVC
60
Service Properties Trust
SVC
$1.03B
| $1.28M | 0.51% |
10,118
-349
| -3% | -$47K |
|
61
NVIDIA
NVDA
$5.13T
| $1.27M | 0.51% |
219,560
-41,360
| -16% | -$243K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.26M | 0.5% |
16,392
-321
| -2% | -$25K |
|
63
Host Hotels & Resorts
HST
$17.1B
| $1.22M | 0.49% |
65,382
-378
| -0.6% | -$7.38K |
|
64
Omega Healthcare
OHI
$14.6B
| $1.19M | 0.47% |
44,027
-7,325
| -14% | -$195K |
|
65
DuPont de Nemours
DD
$19.3B
| $1.13M | 0.45% |
6,975
-240
| -3% | -$43.4K |
|
66
Southwest Airlines
LUV
$23.8B
| $1.08M | 0.43% |
18,918
+11,765
| +164% | +$707K |
|
67
WisdomTree US High Dividend Fund
DHS
$1.59B
| $1.08M | 0.43% |
15,873
-260
| -2% | -$18.4K |
|
68
Wells Fargo
WFC
$267B
| $1.08M | 0.43% |
20,630
+95
| +0.5% | +$5.64K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.07M | 0.43% |
19,560
-448
| -2% | -$24.8K |
|
70
Seaboard Corp
SEB
$4.21B
| $1.07M | 0.42% |
250
| – | – |
|
71
American Electric Power
AEP
$69.9B
| $1.05M | 0.42% |
15,378
+44
| +0.3% | +$2.96K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.05M | 0.42% |
13,658
-542
| -4% | -$43K |
|
73
Allstate
ALL
$67.6B
| $1.05M | 0.42% |
11,119
-577
| -5% | -$55.9K |
|
74
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $1.01M | 0.4% |
11,110
+48
| +0.4% | +$4.49K |
|
75
Amazon
AMZN
$2.99T
| $1.01M | 0.4% |
13,960
+400
| +3% | +$28.6K |
|
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CA
Cadence Bank NA's Q1 2018 Portfolio in Review
As of Q1 2018, Cadence Bank NA held 184 positions worth $251M, down 8.1% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA withdrew a net $10.5M in Q1 2018, closing 24 positions and reducing 88 holdings. Its most notable exit was LyondellBasell Industries, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Cadence Bank NA opened a new position in SunTrust Banks, Inc. worth $1.49M.
- Cadence Bank NA's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,874 shares worth $1.49M.
- Cadence Bank NA added most to Target in Q1 2018, an estimated $1.8M increase.
- Cadence Bank NA's biggest Q1 2018 reduction was DTE Energy, cutting an estimated $1.29M.
- Cadence Bank NA fully exited LyondellBasell Industries in Q1 2018, selling an estimated $2.29M.
- Cadence Bank NA's ten largest holdings make up 33% of its $251M portfolio in Q1 2018.
- Cadence Bank NA opened 4 new positions and closed 24 in Q1 2018.
- Cadence Bank NA's portfolio value fell 8.1% quarter-over-quarter to $251M.
Based on Cadence Bank NA's 13F filing for Q1 2018, filed 4 May 2018.