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
+2.21%
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
-$1.22M
Cap. Flow
-$5.21M
Cap. Flow %
-2.04%
Top 10 Hldgs %
30.55%
Holding
180
New
7
Increased
55
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$368K
2
RGLD icon
Royal Gold
RGLD
+$332K
3
FNV icon
Franco-Nevada
FNV
+$321K
4
DD icon
DuPont de Nemours
DD
+$231K
5
ZBH icon
Zimmer Biomet
ZBH
+$208K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.37M
2
XOM icon
ExxonMobil
XOM
+$560K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K
5
WMT icon
Walmart Inc
WMT
+$365K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.96%
2 Healthcare 12.44%
3 Technology 12%
4 Financials 9.96%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.57M 0.61%
10,373
-327
-3% -$49.3K
COP icon
52
ConocoPhillips
COP
$144B
$1.56M 0.61%
27,429
-1,076
-4% -$61.2K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.48B
$1.52M 0.6%
49,580
+4,819
+11% +$146K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.52M 0.59%
14,803
+1,018
+7% +$103K
PRU icon
55
Prudential Financial
PRU
$42.9B
$1.46M 0.57%
16,189
-707
-4% -$64.1K
OHI icon
56
Omega Healthcare
OHI
$14.6B
$1.39M 0.55%
33,332
-3,151
-9% -$123K
DTE icon
57
DTE Energy
DTE
$29.5B
$1.37M 0.54%
12,101
+20
+0.2% +$2.21K
UGI icon
58
UGI
UGI
$7.77B
$1.35M 0.53%
26,836
+61
+0.2% +$3.05K
GM icon
59
General Motors
GM
$77.5B
$1.26M 0.5%
33,728
-65
-0.2% -$2.5K
RTX icon
60
RTX Corp
RTX
$294B
$1.24M 0.49%
14,458
-237
-2% -$19.7K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.23M 0.48%
16,480
– –
ALL icon
62
Allstate
ALL
$67.6B
$1.21M 0.47%
11,097
-452
-4% -$47.2K
AEP icon
63
American Electric Power
AEP
$69.9B
$1.2M 0.47%
12,805
-1,717
-12% -$156K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.2M 0.47%
15,417
-366
-2% -$28.3K
BA icon
65
Boeing
BA
$187B
$1.19M 0.47%
3,132
+181
+6% +$64.7K
PM icon
66
Philip Morris
PM
$291B
$1.18M 0.46%
15,583
-978
-6% -$77.5K
FISV
67
Fiserv Inc
FISV
$29.7B
$1.17M 0.46%
11,328
+1,204
+12% +$123K
CVS icon
68
CVS Health
CVS
$133B
$1.15M 0.45%
18,258
+38
+0.2% +$2.25K
BAC icon
69
Bank of America
BAC
$440B
$1.12M 0.44%
38,527
+1,663
+5% +$47.8K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.8B
$1.1M 0.43%
10,830
-1,484
-12% -$148K
SVC
71
Service Properties Trust
SVC
$1.03B
$1.06M 0.42%
8,225
-45
-0.5% -$5.57K
MDLZ icon
72
Mondelez International
MDLZ
$79.2B
$1.04M 0.41%
18,781
-464
-2% -$25.4K
ABBV icon
73
AbbVie
ABBV
$431B
$1.02M 0.4%
13,539
-1,356
-9% -$93K
HAS icon
74
Hasbro
HAS
$12.9B
$1.02M 0.4%
8,596
-925
-10% -$105K
EPD icon
75
Enterprise Products Partners
EPD
$82.5B
$1M 0.39%
35,164
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cadence Bank NA held 180 positions worth $255M, down 0.48% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cadence Bank NA's Q3 2019 filing shows 7 new, 55 increased, 91 reduced and 4 closed positions. Its largest new stake was Fifth Third Bancorp: 13,438 shares worth $368K. The largest sale was BP, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q3 2019 buy was Fifth Third Bancorp: 13,438 shares worth $368K.
  • Cadence Bank NA added most to iShares International Select Dividend ETF in Q3 2019, an estimated $146K increase.
  • Cadence Bank NA's biggest Q3 2019 reduction was BP, cutting an estimated $1.37M.
  • Cadence Bank NA fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $238K.
  • Cadence Bank NA's ten largest holdings make up 31% of its $255M portfolio in Q3 2019.
  • Cadence Bank NA opened 7 new positions and closed 4 in Q3 2019.
  • Cadence Bank NA's portfolio value fell 0.48% quarter-over-quarter to $255M.

Based on Cadence Bank NA's 13F filing for Q3 2019, filed 12 Nov 2019.