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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
+4.36%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.34M
Cap. Flow
+$1.96M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.88%
Holding
141
New
8
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.27M
2
ETN icon
Eaton
ETN
+$1.05M
3
COP icon
ConocoPhillips
COP
+$1M
4
MET icon
MetLife
MET
+$490K
5
NVS icon
Novartis
NVS
+$436K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.63M
2
MO icon
Altria Group
MO
+$1.14M
3
BA icon
Boeing
BA
+$976K
4
LHX icon
L3Harris
LHX
+$953K
5
WFC icon
Wells Fargo
WFC
+$901K

Sector Composition

Rank Sector Weight
1 Energy 20.53%
2 Consumer Staples 18.78%
3 Healthcare 15.49%
4 Industrials 9.93%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.86T
$472K 0.23%
401,040
+111,680
+39% +$115K
CNP icon
77
CenterPoint Energy
CNP
$27.7B
$467K 0.23%
19,460
-1,220
-6% -$26.9K
TXN icon
78
Texas Instruments
TXN
$252B
$455K 0.22%
7,270
-13,767
-65% -$818K
GIS icon
79
General Mills
GIS
$19.1B
$451K 0.22%
6,328
-320
-5% -$20.4K
AMGN icon
80
Amgen
AMGN
$208B
$428K 0.21%
2,814
-363
-11% -$56.4K
MCK icon
81
McKesson
MCK
$100B
$419K 0.21%
2,243
+726
+48% +$127K
NTG
82
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$416K 0.2%
2,256
-135
-6% -$23.9K
DHR icon
83
Danaher
DHR
$137B
$414K 0.2%
6,105
+264
+5% +$17.3K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$400K 0.2%
2,759
+48
+2% +$6.86K
SO icon
85
Southern Company
SO
$109B
$391K 0.19%
7,286
-103
-1% -$5.18K
ORCL icon
86
Oracle
ORCL
$374B
$390K 0.19%
9,534
-108
-1% -$4.31K
GSK icon
87
GSK
GSK
$104B
$384K 0.19%
7,084
+1,202
+20% +$63.3K
DE icon
88
Deere & Co
DE
$160B
$379K 0.19%
4,684
+412
+10% +$33.8K
MPC icon
89
Marathon Petroleum
MPC
$92.4B
$373K 0.18%
9,825
-1,115
-10% -$41K
MDT icon
90
Medtronic
MDT
$109B
$370K 0.18%
4,262
+134
+3% +$10.8K
BA icon
91
Boeing
BA
$171B
$367K 0.18%
2,828
-7,488
-73% -$976K
CLB icon
92
Core Laboratories
CLB
$488M
$358K 0.18%
2,890
– –
AMZN icon
93
Amazon
AMZN
$2.92T
$355K 0.17%
9,940
+40
+0.4% +$1.35K
FISV
94
Fiserv Inc
FISV
$28.8B
$343K 0.17%
6,302
+200
+3% +$10.3K
GGP
95
DELISTED
GGP Inc.
GGP
$327K 0.16%
10,961
– –
GILD icon
96
Gilead Sciences
GILD
$162B
$311K 0.15%
3,727
+28
+0.8% +$2.48K
BTI icon
97
British American Tobacco
BTI
$131B
$305K 0.15%
4,712
+1,000
+27% +$60.6K
BBVA icon
98
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$302K 0.15%
53,567
-509
-0.9% -$3.21K
D icon
99
Dominion Energy
D
$60.8B
$300K 0.15%
3,849
– –
FPF
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$292K 0.14%
12,365
+188
+2% +$4.29K
2 3
4
5 6

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Cadence Bank NA's Q2 2016 Portfolio in Review

As of Q2 2016, Cadence Bank NA held 141 positions worth $203M, up 4.8% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadence Bank NA's Q2 2016 filing shows 8 new, 64 increased, 45 reduced and 11 closed positions. Its largest new stake was Truist Financial: 36,390 shares worth $1.3M. The largest sale was Home Depot, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q2 2016 buy was Truist Financial: 36,390 shares worth $1.3M.
  • Cadence Bank NA added most to Eaton in Q2 2016, an estimated $1.05M increase.
  • Cadence Bank NA's biggest Q2 2016 reduction was Home Depot, cutting an estimated $1.63M.
  • Cadence Bank NA fully exited L3Harris in Q2 2016, selling an estimated $953K.
  • Cadence Bank NA's ten largest holdings make up 44% of its $203M portfolio in Q2 2016.
  • Cadence Bank NA opened 8 new positions and closed 11 in Q2 2016.
  • Cadence Bank NA's portfolio value rose 4.8% quarter-over-quarter to $203M.

Based on Cadence Bank NA's 13F filing for Q2 2016, filed 5 Aug 2016.