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Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$44.9M
(+20%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
191
New
49
Increased
45
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$940K |
| 2 |
Medtronic
MDT
|
+$382K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$330K |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$262K |
| 5 |
Qualcomm
QCOM
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.14% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 9.15% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.02M | 0.39% |
+11,152
| New | +$999K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.02M | 0.38% |
+20,104
| New | +$991K |
|
78
Duke Energy
DUK
$97.8B
| $1.01M | 0.38% |
12,030
-695
| -5% | -$59.5K |
|
79
RTX Corp
RTX
$290B
| $1.01M | 0.38% |
13,778
-243
| -2% | -$18K |
|
80
iShares Russell 1000 Value ETF
IWD
$82.2B
| $967K | 0.37% |
+8,162
| New | +$951K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $966K | 0.37% |
6,629
-18
| -0.3% | -$2.45K |
|
82
Bristol-Myers Squibb
BMY
$133B
| $955K | 0.36% |
14,975
-1,835
| -11% | -$107K |
|
83
Thermo Fisher Scientific
TMO
$213B
| $942K | 0.36% |
4,975
+64
| +1% | +$11.6K |
|
84
Mondelez International
MDLZ
$79.5B
| $898K | 0.34% |
22,099
-5
| -0% | -$212 |
|
85
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $880K | 0.33% |
+4,919
| New | +$836K |
|
86
iShares Russell 2000 Value ETF
IWN
$14.3B
| $841K | 0.32% |
+6,776
| New | +$799K |
|
87
Boeing
BA
$171B
| $829K | 0.31% |
3,261
-46
| -1% | -$10.7K |
|
88
iShares Core S&P 500 ETF
IVV
$878B
| $825K | 0.31% |
+3,265
| New | +$811K |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $825K | 0.31% |
+14,462
| New | +$859K |
|
90
iShares TIPS Bond ETF
TIP
$14.5B
| $815K | 0.31% |
+7,179
| New | +$817K |
|
91
UnitedHealth
UNH
$376B
| $802K | 0.3% |
4,091
-12
| -0.3% | -$2.32K |
|
92
MetLife
MET
$61.9B
| $783K | 0.3% |
15,080
-2,397
| -14% | -$117K |
|
93
Walt Disney
DIS
$167B
| $777K | 0.29% |
7,877
-202
| -3% | -$20.8K |
|
|
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $762K | 0.29% |
+35,420
| New | +$762K |
|
|
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $743K | 0.28% |
+34,939
| New | +$743K |
|
96
Lockheed Martin
LMT
$134B
| $740K | 0.28% |
2,385
-5
| -0.2% | -$1.49K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $736K | 0.28% |
+8,663
| New | +$726K |
|
98
Emerson Electric
EMR
$83.9B
| $724K | 0.27% |
11,519
-553
| -5% | -$33.4K |
|
99
Target
TGT
$65.6B
| $709K | 0.27% |
12,016
-485
| -4% | -$27.2K |
|
100
Tapestry
TPR
$30.8B
| $653K | 0.25% |
16,200
| – | – |
|
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Cadence Bank NA's Q3 2017 Portfolio in Review
As of Q3 2017, Cadence Bank NA held 191 positions worth $264M, up 20% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA deployed $36.9M of net new capital in Q3 2017, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 77,569 shares worth $3.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $215K trimmed.
- Cadence Bank NA's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 77,569 shares worth $3.37M.
- Cadence Bank NA added most to DuPont de Nemours in Q3 2017, an estimated $920K increase.
- Cadence Bank NA's biggest Q3 2017 reduction was Merck, cutting an estimated $215K.
- Cadence Bank NA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $940K.
- Cadence Bank NA's ten largest holdings make up 33% of its $264M portfolio in Q3 2017.
- Cadence Bank NA opened 49 new positions and closed 17 in Q3 2017.
- Cadence Bank NA's portfolio value rose 20% quarter-over-quarter to $264M.
Based on Cadence Bank NA's 13F filing for Q3 2017, filed 27 Oct 2017.