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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
-19.76%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$75.6M
(-28%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
5
Increased
50
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
Apple
AAPL
|
+$1.5M |
| 3 |
Costco
COST
|
+$761K |
| 4 |
Walt Disney
DIS
|
+$731K |
| 5 |
ExxonMobil
XOM
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.56M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.25M |
| 3 |
Merck
MRK
|
+$1.06M |
| 4 |
Hasbro
HAS
|
+$1.03M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.12% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$39.8B
| $1.03M | 0.52% |
3,294
+630
| +24% | +$223K |
|
52
iShares International Select Dividend ETF
IDV
$8.51B
| $1.01M | 0.51% |
44,528
-2,653
| -6% | -$80K |
|
53
American Electric Power
AEP
$68.4B
| $999K | 0.51% |
12,491
-879
| -7% | -$83.1K |
|
54
Mondelez International
MDLZ
$79.9B
| $975K | 0.5% |
19,473
| – | – |
|
55
WisdomTree US High Dividend Fund
DHS
$1.58B
| $973K | 0.5% |
17,177
+718
| +4% | +$50.3K |
|
56
AbbVie
ABBV
$435B
| $972K | 0.5% |
12,746
-927
| -7% | -$79K |
|
57
ConocoPhillips
COP
$141B
| $964K | 0.49% |
31,307
+4,536
| +17% | +$231K |
|
58
DTE Energy
DTE
$29.1B
| $960K | 0.49% |
11,879
-412
| -3% | -$41.8K |
|
59
3M
MMM
$94.3B
| $927K | 0.47% |
8,117
-3,447
| -30% | -$453K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$112B
| $909K | 0.46% |
16,193
-3
| -0% | -$223 |
|
61
Alphabet (Google) Class C
GOOG
$4.32T
| $892K | 0.45% |
15,340
| – | – |
|
62
Travelers Companies
TRV
$80.2B
| $872K | 0.44% |
8,778
-6,205
| -41% | -$772K |
|
63
RTX Corp
RTX
$301B
| $859K | 0.44% |
14,477
-32
| -0.2% | -$2.71K |
|
64
Duke Energy
DUK
$97.3B
| $839K | 0.43% |
10,380
| – | – |
|
65
Eaton
ETN
$174B
| $804K | 0.41% |
10,359
-8,482
| -45% | -$778K |
|
66
iShares Select Dividend ETF
DVY
$23.6B
| $790K | 0.4% |
10,752
-78
| -0.7% | -$7.45K |
|
67
Danaher
DHR
$144B
| $760K | 0.39% |
6,193
+3
| +0% | +$404 |
|
68
Capital One
COF
$134B
| $749K | 0.38% |
14,861
+3,574
| +32% | +$314K |
|
69
GSK
GSK
$106B
| $748K | 0.38% |
15,799
+5,820
| +58% | +$310K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $747K | 0.38% |
16,327
-14,386
| -47% | -$730K |
|
|
71
Costco
COST
$420B
| $715K | 0.36% |
+2,508
| New | +$761K |
|
72
Darden Restaurants
DRI
$24.4B
| $708K | 0.36% |
13,002
-6,883
| -35% | -$670K |
|
73
UnitedHealth
UNH
$370B
| $693K | 0.35% |
2,781
+10
| +0.4% | +$2.75K |
|
74
Bristol-Myers Squibb
BMY
$132B
| $688K | 0.35% |
12,330
-946
| -7% | -$57.8K |
|
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $680K | 0.35% |
4,302
-265
| -6% | -$52.6K |
|
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CA
Cadence Bank NA's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Bank NA held 182 positions worth $196M, down 28% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA withdrew a net $17.7M in Q1 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Truist Financial worth $1.15M.
- Cadence Bank NA's largest Q1 2020 buy was Truist Financial: 37,165 shares worth $1.15M.
- Cadence Bank NA added most to Apple in Q1 2020, an estimated $1.5M increase.
- Cadence Bank NA's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.56M.
- Cadence Bank NA fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.25M.
- Cadence Bank NA's ten largest holdings make up 33% of its $196M portfolio in Q1 2020.
- Cadence Bank NA opened 5 new positions and closed 18 in Q1 2020.
- Cadence Bank NA's portfolio value fell 28% quarter-over-quarter to $196M.
Based on Cadence Bank NA's 13F filing for Q1 2020, filed 11 May 2020.