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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
+2.7%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.44M
(-2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
181
New
21
Increased
49
Reduced
77
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.88M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.86M |
| 3 |
Eaton
ETN
|
+$1.64M |
| 4 |
Hasbro
HAS
|
+$1.05M |
| 5 |
Capital One
COF
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$2.64M |
| 2 |
Altria Group
MO
|
+$2.09M |
| 3 |
Travel + Leisure Co
TNL
|
+$1.85M |
| 4 |
IBM
IBM
|
+$1.15M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.57% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.5B
| $1.51M | 0.62% |
15,425
-259
| -2% | -$25.1K |
|
52
Philip Morris
PM
$297B
| $1.5M | 0.61% |
18,636
-9,584
| -34% | -$813K |
|
53
AbbVie
ABBV
$443B
| $1.48M | 0.6% |
15,939
+124
| +0.8% | +$12.1K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.47M | 0.6% |
10,489
| – | – |
|
55
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.46M | 0.6% |
40,771
-648
| -2% | -$22.7K |
|
56
Omega Healthcare
OHI
$15.1B
| $1.44M | 0.59% |
46,406
+2,379
| +5% | +$68K |
|
57
PepsiCo
PEP
$190B
| $1.42M | 0.58% |
13,028
+1,263
| +11% | +$130K |
|
58
iShares International Select Dividend ETF
IDV
$8.45B
| $1.38M | 0.57% |
43,179
+85
| +0.2% | +$2.84K |
|
59
SLB Ltd
SLB
$73.6B
| $1.36M | 0.56% |
20,276
-79
| -0.4% | -$5.42K |
|
60
GE Aerospace
GE
$374B
| $1.33M | 0.54% |
20,391
-13,004
| -39% | -$867K |
|
|
SVC
61
Service Properties Trust
SVC
$1.04B
| $1.27M | 0.52% |
8,864
-1,254
| -12% | -$169K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.2M | 0.49% |
14,431
-1,961
| -12% | -$160K |
|
63
Kohl's
KSS
$2.17B
| $1.17M | 0.48% |
16,071
+8,439
| +111% | +$563K |
|
64
Wells Fargo
WFC
$261B
| $1.15M | 0.47% |
20,660
+30
| +0.1% | +$1.61K |
|
65
DuPont de Nemours
DD
$18.5B
| $1.13M | 0.46% |
6,794
-181
| -3% | -$30.3K |
|
66
Thermo Fisher Scientific
TMO
$213B
| $1.12M | 0.46% |
5,412
+704
| +15% | +$149K |
|
|
67
Hasbro
HAS
$13.2B
| $1.1M | 0.45% |
+11,942
| New | +$1.05M |
|
68
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.1M | 0.45% |
15,718
-155
| -1% | -$10.7K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.44% |
16,383
-5,491
| -25% | -$373K |
|
70
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.04M | 0.43% |
5,103
+297
| +6% | +$59.4K |
|
71
Mastercard
MA
$502B
| $1.04M | 0.43% |
5,299
+3,261
| +160% | +$613K |
|
72
Seaboard Corp
SEB
$4.23B
| $991K | 0.4% |
250
| – | – |
|
73
RTX Corp
RTX
$290B
| $967K | 0.39% |
12,286
-173
| -1% | -$13.5K |
|
74
UnitedHealth
UNH
$376B
| $964K | 0.39% |
3,930
-82
| -2% | -$19.7K |
|
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $962K | 0.39% |
10,385
-725
| -7% | -$66.8K |
|
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CA
Cadence Bank NA's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Bank NA held 181 positions worth $245M, down 2.6% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cadence Bank NA withdrew a net $11.3M in Q2 2018, closing 18 positions and reducing 77 holdings. Its most notable exit was Ameriprise Financial, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in LyondellBasell Industries worth $1.88M.
- Cadence Bank NA's largest Q2 2018 buy was LyondellBasell Industries: 17,081 shares worth $1.88M.
- Cadence Bank NA added most to Mastercard in Q2 2018, an estimated $613K increase.
- Cadence Bank NA's biggest Q2 2018 reduction was IBM, cutting an estimated $1.15M.
- Cadence Bank NA fully exited Ameriprise Financial in Q2 2018, selling an estimated $2.64M.
- Cadence Bank NA's ten largest holdings make up 34% of its $245M portfolio in Q2 2018.
- Cadence Bank NA opened 21 new positions and closed 18 in Q2 2018.
- Cadence Bank NA's portfolio value fell 2.6% quarter-over-quarter to $245M.
Based on Cadence Bank NA's 13F filing for Q2 2018, filed 7 Aug 2018.