We are live on ! Find out more
CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.9M
Cap. Flow
+$6.01M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.37%
Holding
170
New
13
Increased
69
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.56M
2
LYB icon
LyondellBasell Industries
LYB
+$1.76M
3
ETN icon
Eaton
ETN
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
5
MDT icon
Medtronic
MDT
+$402K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
2
MRK icon
Merck
MRK
+$1.16M
3
MMM icon
3M
MMM
+$1.09M
4
VVC
Vectren Corporation
VVC
+$375K
5
KO icon
Coca-Cola
KO
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Healthcare 13.52%
3 Technology 11.5%
4 Energy 11.3%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.65M 0.65%
46,087
+1,227
+3% +$42.8K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.6M 0.63%
11,050
+561
+5% +$78.3K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$1.58M 0.62%
5,787
+62
+1% +$15.4K
GM icon
54
General Motors
GM
$78.2B
$1.54M 0.61%
41,665
-2,909
-7% -$110K
T icon
55
AT&T
T
$158B
$1.48M 0.58%
62,592
-2,386
-4% -$54.9K
PM icon
56
Philip Morris
PM
$294B
$1.44M 0.56%
16,284
-83
-0.5% -$6.68K
MA icon
57
Mastercard
MA
$500B
$1.41M 0.55%
5,990
+27
+0.5% +$5.81K
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.46B
$1.38M 0.54%
44,761
+627
+1% +$19.3K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$1.38M 0.54%
14,027
-857
-6% -$82.1K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.37M 0.54%
13,755
+1,703
+14% +$164K
DTE icon
61
DTE Energy
DTE
$29.1B
$1.26M 0.49%
11,895
+5
+0% +$505
DIS icon
62
Walt Disney
DIS
$177B
$1.24M 0.49%
11,160
+654
+6% +$73.1K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.23M 0.48%
15,948
-561
-3% -$43.1K
AEP icon
64
American Electric Power
AEP
$68.8B
$1.21M 0.47%
14,474
-220
-1% -$17.5K
CCL icon
65
Carnival Corporation Ltd
CCL
$40.6B
$1.19M 0.47%
23,448
-621
-3% -$34.4K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.18M 0.46%
16,335
+1,900
+13% +$134K
SVC
67
Service Properties Trust
SVC
$1.02B
$1.18M 0.46%
8,988
+133
+2% +$17.6K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$1.12M 0.44%
18,922
+1,032
+6% +$63.1K
ABBV icon
69
AbbVie
ABBV
$435B
$1.08M 0.42%
13,393
-1,398
-9% -$114K
MO icon
70
Altria Group
MO
$114B
$1.07M 0.42%
18,696
-756
-4% -$38.6K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.06M 0.42%
5,411
+328
+6% +$62.4K
RTX icon
72
RTX Corp
RTX
$300B
$1.06M 0.42%
13,112
– –
ALL icon
73
Allstate
ALL
$68.1B
$1.06M 0.41%
11,237
-362
-3% -$32.7K
HAS icon
74
Hasbro
HAS
$12.9B
$1.06M 0.41%
12,415
-47
-0.4% -$4.09K
EPD icon
75
Enterprise Products Partners
EPD
$81.6B
$1.02M 0.4%
35,164
-248
-0.7% -$6.93K
1 2
3
4 5

Similar funds

SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

Cadence Bank NA's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Bank NA held 170 positions worth $255M, up 15% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q1 2019 filing shows 13 new, 69 increased, 70 reduced and 3 closed positions. Its largest new stake was Accenture: 16,268 shares worth $2.86M. The largest sale was Johnson & Johnson, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q1 2019 buy was Accenture: 16,268 shares worth $2.86M.
  • Cadence Bank NA added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $781K increase.
  • Cadence Bank NA's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.29M.
  • Cadence Bank NA fully exited Vectren Corporation in Q1 2019, selling an estimated $375K.
  • Cadence Bank NA's ten largest holdings make up 30% of its $255M portfolio in Q1 2019.
  • Cadence Bank NA opened 13 new positions and closed 3 in Q1 2019.
  • Cadence Bank NA's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Cadence Bank NA's 13F filing for Q1 2019, filed 9 May 2019.