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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
+3.49%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.49M
Cap. Flow
-$2.25M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.33%
Holding
141
New
8
Increased
54
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.13M
2
HST icon
Host Hotels & Resorts
HST
+$1.13M
3
ECL icon
Ecolab
ECL
+$262K
4
LOW icon
Lowe's Companies
LOW
+$255K
5
ING icon
ING
ING
+$234K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.7M
2
UNM icon
Unum
UNM
+$1.16M
3
M icon
Macy's
M
+$839K
4
MPG
Metaldyne Performance Group Inc.
MPG
+$620K
5
PNC icon
PNC Financial Services
PNC
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.97%
2 Energy 16.14%
3 Healthcare 15.41%
4 Technology 10.96%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$252B
$588K 0.27%
7,295
+72
+1% +$5.58K
AMZN icon
77
Amazon
AMZN
$2.92T
$584K 0.27%
13,160
+100
+0.8% +$4.17K
ADP icon
78
Automatic Data Processing
ADP
$106B
$564K 0.26%
5,510
-1
-0% -$102
AMGN icon
79
Amgen
AMGN
$208B
$554K 0.26%
3,376
+197
+6% +$32.7K
BA icon
80
Boeing
BA
$171B
$549K 0.25%
3,108
+152
+5% +$25.9K
CNP icon
81
CenterPoint Energy
CNP
$27.7B
$503K 0.23%
18,254
-1,006
-5% -$26.8K
MPC icon
82
Marathon Petroleum
MPC
$92.4B
$495K 0.23%
9,796
+96
+1% +$4.78K
NEE icon
83
NextEra Energy
NEE
$181B
$477K 0.22%
14,880
-2,720
-15% -$85.5K
QCOM icon
84
Qualcomm
QCOM
$155B
$444K 0.2%
7,733
+1,157
+18% +$67.1K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$438K 0.2%
3,327
-2
-0.1% -$252
FISV
86
Fiserv Inc
FISV
$28.8B
$427K 0.2%
7,422
– –
UNM icon
87
Unum
UNM
$13.6B
$419K 0.19%
8,925
-24,850
-74% -$1.16M
COF icon
88
Capital One
COF
$128B
$403K 0.19%
4,654
+465
+11% +$41.4K
DE icon
89
Deere & Co
DE
$160B
$401K 0.18%
3,685
-345
-9% -$37.4K
NTG
90
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$396K 0.18%
1,905
-170
-8% -$34.3K
MCK icon
91
McKesson
MCK
$100B
$391K 0.18%
2,636
+93
+4% +$13.6K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.18%
2,310
-266
-10% -$44.5K
SO icon
93
Southern Company
SO
$109B
$376K 0.17%
7,564
-3
-0% -$148
GIS icon
94
General Mills
GIS
$19.1B
$371K 0.17%
6,293
-54
-0.9% -$3.3K
MDT icon
95
Medtronic
MDT
$109B
$359K 0.17%
4,461
+86
+2% +$6.72K
AGN
96
DELISTED
Allergan plc
AGN
$350K 0.16%
1,467
+90
+7% +$21K
CLB icon
97
Core Laboratories
CLB
$488M
$334K 0.15%
2,890
– –
ORCL icon
98
Oracle
ORCL
$374B
$332K 0.15%
7,436
+504
+7% +$21K
DD icon
99
DuPont de Nemours
DD
$18.5B
$329K 0.15%
2,045
+219
+12% +$34K
D icon
100
Dominion Energy
D
$60.8B
$315K 0.15%
4,064
+152
+4% +$11.5K
2 3
4
5 6

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Cadence Bank NA's Q1 2017 Portfolio in Review

As of Q1 2017, Cadence Bank NA held 141 positions worth $217M, up 1.6% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank NA's Q1 2017 filing shows 8 new, 54 increased, 61 reduced and 3 closed positions. Its largest new stake was Travel + Leisure Co: 30,831 shares worth $1.17M. The largest sale was SLB Ltd, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Cadence Bank NA's largest Q1 2017 buy was Travel + Leisure Co: 30,831 shares worth $1.17M.
  • Cadence Bank NA added most to Lowe's Companies in Q1 2017, an estimated $255K increase.
  • Cadence Bank NA's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $1.7M.
  • Cadence Bank NA fully exited Metaldyne Performance Group Inc. in Q1 2017, selling an estimated $620K.
  • Cadence Bank NA's ten largest holdings make up 40% of its $217M portfolio in Q1 2017.
  • Cadence Bank NA opened 8 new positions and closed 3 in Q1 2017.
  • Cadence Bank NA's portfolio value rose 1.6% quarter-over-quarter to $217M.

Based on Cadence Bank NA's 13F filing for Q1 2017, filed 28 Apr 2017.