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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
+7.25%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$18.3M
Cap. Flow
+$2.4M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.86%
Holding
181
New
18
Increased
56
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.35M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
ALL icon
Allstate
ALL
+$1.48M
4
MO icon
Altria Group
MO
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.04M
2
ACN icon
Accenture
ACN
+$2.86M
3
LYB icon
LyondellBasell Industries
LYB
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.71M
5
ETN icon
Eaton
ETN
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Healthcare 13.92%
3 Consumer Staples 12.55%
4 Technology 10.18%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.8B
$1.5M 0.57%
15,087
-338
-2% -$33.9K
ALL icon
52
Allstate
ALL
$67.6B
$1.5M 0.57%
+15,146
New +$1.48M
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.47M 0.56%
39,927
-844
-2% -$31.1K
PEP icon
54
PepsiCo
PEP
$190B
$1.46M 0.56%
13,090
+62
+0.5% +$7.02K
ABBV icon
55
AbbVie
ABBV
$431B
$1.45M 0.55%
15,299
-640
-4% -$60.7K
OHI icon
56
Omega Healthcare
OHI
$14.6B
$1.42M 0.54%
43,184
-3,222
-7% -$103K
TMO icon
57
Thermo Fisher Scientific
TMO
$209B
$1.42M 0.54%
5,798
+386
+7% +$88.8K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.48B
$1.41M 0.53%
43,141
-38
-0.1% -$1.24K
WFC icon
59
Wells Fargo
WFC
$267B
$1.37M 0.52%
26,086
+5,426
+26% +$310K
PM icon
60
Philip Morris
PM
$291B
$1.34M 0.51%
16,478
-2,158
-12% -$177K
CVS icon
61
CVS Health
CVS
$133B
$1.32M 0.5%
16,729
+3,757
+29% +$269K
SVC
62
Service Properties Trust
SVC
$1.03B
$1.3M 0.49%
8,992
+128
+1% +$18.3K
HAS icon
63
Hasbro
HAS
$12.9B
$1.28M 0.49%
12,169
+227
+2% +$22.7K
MA icon
64
Mastercard
MA
$500B
$1.27M 0.48%
5,713
+414
+8% +$86.4K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.26M 0.48%
14,431
– –
SLB icon
66
SLB Ltd
SLB
$75.4B
$1.26M 0.48%
20,649
+373
+2% +$24K
MO icon
67
Altria Group
MO
$114B
$1.25M 0.47%
+20,699
New +$1.23M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.62T
$1.18M 0.45%
+19,480
New +$1.18M
DHS icon
69
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.12M 0.43%
15,583
-135
-0.9% -$9.7K
HPQ icon
70
HP
HPQ
$26.4B
$1.11M 0.42%
43,078
+3,942
+10% +$95.2K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.42%
16,529
+146
+0.9% +$10.4K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
$1.1M 0.42%
5,103
– –
DTE icon
73
DTE Energy
DTE
$29.5B
$1.08M 0.41%
11,680
+1,232
+12% +$115K
RTX icon
74
RTX Corp
RTX
$294B
$1.08M 0.41%
12,296
+10
+0.1% +$840
KSS icon
75
Kohl's
KSS
$2.28B
$1.07M 0.41%
14,333
-1,738
-11% -$131K
1 2
3
4 5

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Cadence Bank NA's Q3 2018 Portfolio in Review

As of Q3 2018, Cadence Bank NA held 181 positions worth $263M, up 7.5% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cadence Bank NA's Q3 2018 filing shows 18 new, 56 increased, 81 reduced and 8 closed positions. Its largest new stake was Ameriprise Financial: 16,390 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $3.04M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cadence Bank NA's largest Q3 2018 buy was Ameriprise Financial: 16,390 shares worth $2.42M.
  • Cadence Bank NA added most to Valero Energy in Q3 2018, an estimated $402K increase.
  • Cadence Bank NA's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.04M.
  • Cadence Bank NA fully exited Accenture in Q3 2018, selling an estimated $2.86M.
  • Cadence Bank NA's ten largest holdings make up 32% of its $263M portfolio in Q3 2018.
  • Cadence Bank NA opened 18 new positions and closed 8 in Q3 2018.
  • Cadence Bank NA's portfolio value rose 7.5% quarter-over-quarter to $263M.

Based on Cadence Bank NA's 13F filing for Q3 2018, filed 6 Nov 2018.