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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
-9.64%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$40.8M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
4
Increased
73
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$667K |
| 3 |
GSK
GSK
|
+$385K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$366K |
| 5 |
Meta Platforms (Facebook)
META
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.57M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.38M |
| 3 |
Seaboard Corp
SEB
|
+$928K |
| 4 |
Tapestry
TPR
|
+$814K |
| 5 |
Marathon Petroleum
MPC
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 14.42% |
| 3 | Energy | 11.2% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
| $1.34M | 0.6% |
10,489
| – | – |
|
52
iShares Select Dividend ETF
DVY
$23.5B
| $1.33M | 0.6% |
14,884
-203
| -1% | -$19.4K |
|
53
IBM
IBM
$214B
| $1.33M | 0.6% |
12,221
+1,194
| +11% | +$143K |
|
54
Thermo Fisher Scientific
TMO
$210B
| $1.28M | 0.58% |
5,725
-73
| -1% | -$17.1K |
|
55
iShares International Select Dividend ETF
IDV
$8.47B
| $1.27M | 0.57% |
44,134
+993
| +2% | +$30.5K |
|
56
Carnival Corporation Ltd
CCL
$40.4B
| $1.19M | 0.53% |
24,069
-625
| -3% | -$35.8K |
|
57
Walt Disney
DIS
$170B
| $1.15M | 0.52% |
10,506
+2,690
| +34% | +$306K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.14M | 0.51% |
16,509
+2,078
| +14% | +$161K |
|
59
CVS Health
CVS
$133B
| $1.13M | 0.51% |
17,308
+579
| +3% | +$43.2K |
|
60
Mastercard
MA
$496B
| $1.12M | 0.51% |
5,963
+250
| +4% | +$49.6K |
|
61
DTE Energy
DTE
$29.2B
| $1.12M | 0.5% |
11,890
+210
| +2% | +$20.5K |
|
62
American Electric Power
AEP
$69.2B
| $1.1M | 0.49% |
14,694
-278
| -2% | -$20.9K |
|
63
Philip Morris
PM
$289B
| $1.09M | 0.49% |
16,367
-111
| -0.7% | -$9.27K |
|
64
State Street SPDR S&P Dividend ETF
SDY
$23.5B
| $1.08M | 0.48% |
12,052
+1,688
| +16% | +$159K |
|
|
SVC
65
Service Properties Trust
SVC
$1B
| $1.06M | 0.48% |
8,855
-137
| -2% | -$17.9K |
|
66
Hasbro
HAS
$12.7B
| $1.01M | 0.46% |
12,462
+293
| +2% | +$27.3K |
|
67
Altria Group
MO
$114B
| $961K | 0.43% |
19,452
-1,247
| -6% | -$72.3K |
|
68
Allstate
ALL
$66.8B
| $958K | 0.43% |
11,599
-3,547
| -23% | -$318K |
|
69
Kohl's
KSS
$2.25B
| $948K | 0.43% |
14,286
-47
| -0.3% | -$3.3K |
|
70
WisdomTree US High Dividend Fund
DHS
$1.57B
| $939K | 0.42% |
14,435
-1,148
| -7% | -$79.9K |
|
71
Wells Fargo
WFC
$266B
| $928K | 0.42% |
20,128
-5,958
| -23% | -$305K |
|
72
HP
HPQ
$25B
| $913K | 0.41% |
44,589
+1,511
| +4% | +$35.2K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $903K | 0.41% |
17,890
+1,361
| +8% | +$81.5K |
|
74
RTX Corp
RTX
$292B
| $879K | 0.4% |
13,112
+816
| +7% | +$64K |
|
75
UnitedHealth
UNH
$372B
| $873K | 0.39% |
3,506
-321
| -8% | -$84.8K |
|
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CA
Cadence Bank NA's Q4 2018 Portfolio in Review
As of Q4 2018, Cadence Bank NA held 177 positions worth $222M, down 15% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cadence Bank NA withdrew a net $12.6M in Q4 2018, closing 20 positions and reducing 68 holdings. Its most notable exit was Seaboard Corp, an estimated $928K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Cadence Bank NA opened a new position in GSK worth $373K.
- Cadence Bank NA's largest Q4 2018 buy was GSK: 7,809 shares worth $373K.
- Cadence Bank NA added most to Verizon in Q4 2018, an estimated $1.12M increase.
- Cadence Bank NA's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $6.57M.
- Cadence Bank NA fully exited Seaboard Corp in Q4 2018, selling an estimated $928K.
- Cadence Bank NA's ten largest holdings make up 32% of its $222M portfolio in Q4 2018.
- Cadence Bank NA opened 4 new positions and closed 20 in Q4 2018.
- Cadence Bank NA's portfolio value fell 15% quarter-over-quarter to $222M.
Based on Cadence Bank NA's 13F filing for Q4 2018, filed 8 Feb 2019.