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CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.86%
Holding
183
New
7
Increased
85
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$759K
2
CSCO icon
Cisco
CSCO
+$726K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$415K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
WMT icon
Walmart Inc
WMT
+$1.01M
3
BPL
Buckeye Partners, L.P.
BPL
+$633K
4
KO icon
Coca-Cola
KO
+$494K
5
HPQ icon
HP
HPQ
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Healthcare 13.34%
3 Technology 12.8%
4 Financials 9.43%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$1.63M 0.6%
28,361
+1,540
+6% +$91K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.59M 0.59%
14,803
– –
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.47B
$1.58M 0.58%
47,181
-2,399
-5% -$77.1K
PRU icon
54
Prudential Financial
PRU
$42.7B
$1.53M 0.56%
16,340
+151
+0.9% +$13.9K
OHI icon
55
Omega Healthcare
OHI
$14.7B
$1.47M 0.54%
34,621
+1,289
+4% +$54.5K
BAC icon
56
Bank of America
BAC
$437B
$1.43M 0.53%
40,637
+2,110
+5% +$68.2K
CVS icon
57
CVS Health
CVS
$134B
$1.42M 0.52%
19,122
+864
+5% +$60.7K
UGI icon
58
UGI
UGI
$7.78B
$1.37M 0.5%
30,382
+3,546
+13% +$162K
RTX icon
59
RTX Corp
RTX
$292B
$1.37M 0.5%
14,509
+51
+0.4% +$4.63K
DTE icon
60
DTE Energy
DTE
$29.5B
$1.36M 0.5%
12,291
+190
+2% +$20.5K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.36M 0.5%
16,196
+779
+5% +$62.7K
FISV
62
Fiserv Inc
FISV
$29B
$1.33M 0.49%
11,504
+176
+2% +$19.4K
PM icon
63
Philip Morris
PM
$292B
$1.33M 0.49%
15,608
+25
+0.2% +$2.06K
GM icon
64
General Motors
GM
$76.9B
$1.32M 0.49%
36,146
+2,418
+7% +$87.9K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$1.27M 0.47%
216,080
-10,200
-5% -$53.1K
ALL icon
66
Allstate
ALL
$67.6B
$1.27M 0.47%
11,291
+194
+2% +$21.2K
DHS icon
67
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.26M 0.47%
16,459
-21
-0.1% -$1.58K
AEP icon
68
American Electric Power
AEP
$69.9B
$1.26M 0.46%
13,370
+565
+4% +$52.2K
CCL icon
69
Carnival Corporation Ltd
CCL
$39.4B
$1.25M 0.46%
24,540
+1,695
+7% +$75.7K
ABBV icon
70
AbbVie
ABBV
$433B
$1.21M 0.45%
13,673
+134
+1% +$11.1K
COF icon
71
Capital One
COF
$134B
$1.16M 0.43%
11,287
+1,019
+10% +$98.2K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$1.15M 0.42%
10,830
– –
MDLZ icon
73
Mondelez International
MDLZ
$78.8B
$1.07M 0.39%
19,473
+692
+4% +$37K
BA icon
74
Boeing
BA
$185B
$1.04M 0.38%
3,192
+60
+2% +$21.2K
HAS icon
75
Hasbro
HAS
$12.9B
$1.03M 0.38%
9,751
+1,155
+13% +$120K
1 2
3
4 5

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Cadence Bank NA's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Bank NA held 183 positions worth $272M, up 6.4% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q4 2019 filing shows 7 new, 85 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,121 shares worth $415K. The largest sale was Truist Financial, an estimated $2.18M.

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

  • Cadence Bank NA's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 5,121 shares worth $415K.
  • Cadence Bank NA added most to Walt Disney in Q4 2019, an estimated $759K increase.
  • Cadence Bank NA's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $1.01M.
  • Cadence Bank NA fully exited Truist Financial in Q4 2019, selling an estimated $2.18M.
  • Cadence Bank NA's ten largest holdings make up 30% of its $272M portfolio in Q4 2019.
  • Cadence Bank NA opened 7 new positions and closed 6 in Q4 2019.
  • Cadence Bank NA's portfolio value rose 6.4% quarter-over-quarter to $272M.

Based on Cadence Bank NA's 13F filing for Q4 2019, filed 13 Feb 2020.