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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
+1.32%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$2.28M
Cap. Flow
+$453K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.17%
Holding
151
New
13
Increased
51
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.43M
2
SVC
Service Properties Trust
SVC
+$1.24M
3
SEB icon
Seaboard Corp
SEB
+$1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$328K
5
BAC icon
Bank of America
BAC
+$289K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.19M
2
TGT icon
Target
TGT
+$1.18M
3
SLB icon
SLB Ltd
SLB
+$1.02M
4
MRK icon
Merck
MRK
+$337K
5
BLK icon
Blackrock
BLK
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.9%
2 Energy 16.21%
3 Healthcare 15.64%
4 Technology 10.51%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$654K 0.3%
3,307
+199
+6% +$37K
TGT icon
77
Target
TGT
$66.3B
$654K 0.3%
12,501
-21,526
-63% -$1.18M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$613K 0.28%
13,500
-2,100
-13% -$96.1K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.12T
$604K 0.28%
12,980
-1,240
-9% -$58K
TXN icon
80
Texas Instruments
TXN
$248B
$568K 0.26%
7,383
+88
+1% +$7.05K
ADP icon
81
Automatic Data Processing
ADP
$109B
$564K 0.26%
5,510
– –
AMGN icon
82
Amgen
AMGN
$209B
$525K 0.24%
3,050
-326
-10% -$53K
MPC icon
83
Marathon Petroleum
MPC
$90.1B
$513K 0.23%
9,796
– –
HON icon
84
Honeywell
HON
$76.4B
$507K 0.23%
4,211
-1,332
-24% -$157K
CNP icon
85
CenterPoint Energy
CNP
$28.3B
$498K 0.23%
18,171
-83
-0.5% -$2.33K
NEE icon
86
NextEra Energy
NEE
$185B
$494K 0.23%
14,112
-768
-5% -$26.3K
FISV
87
Fiserv Inc
FISV
$29.7B
$483K 0.22%
7,890
+468
+6% +$28.3K
DE icon
88
Deere & Co
DE
$165B
$456K 0.21%
3,685
– –
LUV icon
89
Southwest Airlines
LUV
$21.7B
$446K 0.2%
7,180
+3,000
+72% +$175K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$432K 0.2%
3,347
+20
+0.6% +$2.6K
UNM icon
91
Unum
UNM
$13.2B
$424K 0.19%
9,098
+173
+2% +$7.96K
MCK icon
92
McKesson
MCK
$104B
$414K 0.19%
2,515
-121
-5% -$18.3K
AGN
93
DELISTED
Allergan plc
AGN
$399K 0.18%
1,643
+176
+12% +$41.4K
MDT icon
94
Medtronic
MDT
$112B
$382K 0.17%
4,301
-160
-4% -$13.5K
ORCL icon
95
Oracle
ORCL
$339B
$380K 0.17%
7,588
+152
+2% +$6.93K
COF icon
96
Capital One
COF
$128B
$378K 0.17%
4,578
-76
-2% -$6.18K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$351K 0.16%
2,073
-237
-10% -$39.4K
GIS icon
98
General Mills
GIS
$20.2B
$349K 0.16%
6,293
– –
SO icon
99
Southern Company
SO
$108B
$345K 0.16%
7,195
-369
-5% -$18.5K
NTG
100
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$334K 0.15%
1,735
-170
-9% -$33.3K
2 3
4
5 6

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Cadence Bank NA's Q2 2017 Portfolio in Review

As of Q2 2017, Cadence Bank NA held 151 positions worth $219M, up 1.1% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cadence Bank NA's Q2 2017 filing shows 13 new, 51 increased, 63 reduced and 9 closed positions. Its largest new stake was BP: 77,956 shares worth $2.4M. The largest sale was GE Aerospace, an estimated $1.19M.

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

  • Cadence Bank NA's largest Q2 2017 buy was BP: 77,956 shares worth $2.4M.
  • Cadence Bank NA added most to ExxonMobil in Q2 2017, an estimated $258K increase.
  • Cadence Bank NA's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.19M.
  • Cadence Bank NA fully exited Blackrock in Q2 2017, selling an estimated $260K.
  • Cadence Bank NA's ten largest holdings make up 39% of its $219M portfolio in Q2 2017.
  • Cadence Bank NA opened 13 new positions and closed 9 in Q2 2017.
  • Cadence Bank NA's portfolio value rose 1.1% quarter-over-quarter to $219M.

Based on Cadence Bank NA's 13F filing for Q2 2017, filed 28 Jul 2017.