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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
+5.39%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.12M
Cap. Flow
-$2.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.85%
Holding
189
New
15
Increased
52
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$339K
2
AGN
Allergan plc
AGN
+$298K
3
MDT icon
Medtronic
MDT
+$293K
4
PRU icon
Prudential Financial
PRU
+$290K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
2
XOM icon
ExxonMobil
XOM
+$346K
3
KMB icon
Kimberly-Clark
KMB
+$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
PCG icon
PG&E
PCG
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$38.3B
$1.02M 0.37%
22,686
-5,291
-19% -$296K
TGT icon
77
Target
TGT
$65.6B
$979K 0.36%
15,002
+2,986
+25% +$180K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.2B
$965K 0.35%
7,759
-403
-5% -$48.8K
DUK icon
79
Duke Energy
DUK
$97.8B
$960K 0.35%
11,407
-623
-5% -$54.4K
BA icon
80
Boeing
BA
$171B
$956K 0.35%
3,241
-20
-0.6% -$5.41K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$924K 0.34%
21,594
-505
-2% -$21.2K
CVS icon
82
CVS Health
CVS
$133B
$920K 0.34%
12,697
-1,656
-12% -$120K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
$909K 0.33%
4,870
-49
-1% -$8.94K
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$900K 0.33%
4,742
-233
-5% -$44.6K
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$899K 0.33%
33,905
-7,347
-18% -$186K
UNH icon
86
UnitedHealth
UNH
$376B
$885K 0.32%
4,012
-79
-2% -$16.7K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$851K 0.31%
6,768
-8
-0.1% -$1K
DIS icon
88
Walt Disney
DIS
$167B
$845K 0.31%
7,868
-9
-0.1% -$927
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$844K 0.31%
3,141
-124
-4% -$32.5K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$819K 0.3%
7,179
– –
AMZN icon
91
Amazon
AMZN
$2.92T
$792K 0.29%
13,560
+140
+1% +$7.7K
EMR icon
92
Emerson Electric
EMR
$83.9B
$775K 0.28%
11,108
-411
-4% -$26.6K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$774K 0.28%
12,624
-2,351
-16% -$147K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$773K 0.28%
8,663
– –
MET icon
95
MetLife
MET
$61.9B
$739K 0.27%
14,614
-466
-3% -$24.5K
BPL
96
DELISTED
Buckeye Partners, L.P.
BPL
$717K 0.26%
14,462
– –
TPR icon
97
Tapestry
TPR
$30.8B
$716K 0.26%
16,200
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$694K 0.25%
2,007
+25
+1% +$8.42K
CELG
99
DELISTED
Celgene Corp
CELG
$694K 0.25%
6,651
+22
+0.3% +$2.48K
TXN icon
100
Texas Instruments
TXN
$252B
$683K 0.25%
6,533
-40
-0.6% -$3.9K
2 3
4
5 6

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Cadence Bank NA's Q4 2017 Portfolio in Review

As of Q4 2017, Cadence Bank NA held 189 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadence Bank NA's Q4 2017 filing shows 15 new, 52 increased, 96 reduced and 9 closed positions. Its largest new stake was Medtronic: 3,653 shares worth $295K. The largest sale was iShares MSCI EAFE ETF, an estimated $427K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

  • Cadence Bank NA's largest Q4 2017 buy was Medtronic: 3,653 shares worth $295K.
  • Cadence Bank NA added most to Service Properties Trust in Q4 2017, an estimated $339K increase.
  • Cadence Bank NA's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $427K.
  • Cadence Bank NA fully exited Kimberly-Clark in Q4 2017, selling an estimated $339K.
  • Cadence Bank NA's ten largest holdings make up 33% of its $273M portfolio in Q4 2017.
  • Cadence Bank NA opened 15 new positions and closed 9 in Q4 2017.
  • Cadence Bank NA's portfolio value rose 3.4% quarter-over-quarter to $273M.

Based on Cadence Bank NA's 13F filing for Q4 2017, filed 2 Feb 2018.