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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
+2.71%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$1.34M
(+0.53%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
175
New
8
Increased
68
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$817K |
| 2 |
Kimberly-Clark
KMB
|
+$334K |
| 3 |
Qualcomm
QCOM
|
+$236K |
| 4 |
Dow Inc
DOW
|
+$234K |
| 5 |
Leggett & Platt
LEG
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.12M |
| 2 |
DuPont de Nemours
DD
|
+$859K |
| 3 |
Microsoft
MSFT
|
+$355K |
| 4 |
Cisco
CSCO
|
+$335K |
| 5 |
Merck
MRK
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.93% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.5% |
| 4 | Energy | 10.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$502B
| $1.61M | 0.63% |
6,101
+111
| +2% | +$27.8K |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.61M | 0.63% |
10,700
-350
| -3% | -$51.5K |
|
53
Eaton
ETN
$161B
| $1.57M | 0.61% |
18,797
-3,080
| -14% | -$249K |
|
54
LyondellBasell Industries
LYB
$20B
| $1.52M | 0.59% |
17,706
-2,633
| -13% | -$225K |
|
55
UGI
UGI
$7.74B
| $1.43M | 0.56% |
26,775
-5,485
| -17% | -$292K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.39M | 0.54% |
13,785
+30
| +0.2% | +$3K |
|
57
iShares International Select Dividend ETF
IDV
$8.45B
| $1.38M | 0.54% |
44,761
| – | – |
|
58
Omega Healthcare
OHI
$15.1B
| $1.34M | 0.52% |
36,483
-7,839
| -18% | -$286K |
|
59
DTE Energy
DTE
$29.5B
| $1.31M | 0.51% |
12,081
+186
| +2% | +$20K |
|
60
General Motors
GM
$80.4B
| $1.3M | 0.51% |
33,793
-7,872
| -19% | -$295K |
|
61
Philip Morris
PM
$297B
| $1.3M | 0.51% |
16,561
+277
| +2% | +$22.9K |
|
62
American Electric Power
AEP
$69.6B
| $1.28M | 0.5% |
14,522
+48
| +0.3% | +$4.14K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.24M | 0.48% |
15,783
-165
| -1% | -$12.8K |
|
64
iShares Select Dividend ETF
DVY
$23.5B
| $1.23M | 0.48% |
12,314
-1,713
| -12% | -$169K |
|
65
RTX Corp
RTX
$290B
| $1.2M | 0.47% |
14,695
+1,583
| +12% | +$132K |
|
66
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.2M | 0.47% |
16,480
+145
| +0.9% | +$10.5K |
|
67
Allstate
ALL
$68B
| $1.17M | 0.46% |
11,549
+312
| +3% | +$30.5K |
|
68
AbbVie
ABBV
$443B
| $1.08M | 0.42% |
14,895
+1,502
| +11% | +$118K |
|
69
Boeing
BA
$171B
| $1.07M | 0.42% |
2,951
+491
| +20% | +$179K |
|
70
Carnival Corporation Ltd
CCL
$38.1B
| $1.07M | 0.42% |
22,984
-464
| -2% | -$24.3K |
|
71
Bank of America
BAC
$435B
| $1.07M | 0.42% |
36,864
+2,277
| +7% | +$65.7K |
|
72
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.07M | 0.42% |
5,314
-97
| -2% | -$19.2K |
|
73
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.4% |
19,245
-101
| -0.5% | -$5.25K |
|
|
SVC
74
Service Properties Trust
SVC
$1.04B
| $1.03M | 0.4% |
8,270
-718
| -8% | -$92.1K |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.03M | 0.4% |
14,494
+1,554
| +12% | +$108K |
|
Similar funds
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AEPV
UMC
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AGDR
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CA
Cadence Bank NA's Q2 2019 Portfolio in Review
As of Q2 2019, Cadence Bank NA held 175 positions worth $257M, up 0.53% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cadence Bank NA's Q2 2019 filing shows 8 new, 68 increased, 76 reduced and 2 closed positions. Its largest new stake was Huntington Bancshares: 60,876 shares worth $841K. The largest sale was SunTrust Banks, Inc., an estimated $1.12M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Cadence Bank NA's largest Q2 2019 buy was Huntington Bancshares: 60,876 shares worth $841K.
- Cadence Bank NA added most to IBM in Q2 2019, an estimated $195K increase.
- Cadence Bank NA's biggest Q2 2019 reduction was Microsoft, cutting an estimated $355K.
- Cadence Bank NA fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $1.12M.
- Cadence Bank NA's ten largest holdings make up 30% of its $257M portfolio in Q2 2019.
- Cadence Bank NA opened 8 new positions and closed 2 in Q2 2019.
- Cadence Bank NA's portfolio value rose 0.53% quarter-over-quarter to $257M.
Based on Cadence Bank NA's 13F filing for Q2 2019, filed 6 Aug 2019.