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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
-3.67%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$22.1M
(-8.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
184
New
4
Increased
54
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.52M |
| 3 |
Prudential Financial
PRU
|
+$1.14M |
| 4 |
Quanta Services
PWR
|
+$807K |
| 5 |
United Rentals
URI
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.29M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.86M |
| 3 |
Eaton
ETN
|
+$1.86M |
| 4 |
DTE Energy
DTE
|
+$1.29M |
| 5 |
PG&E
PCG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.24% |
| 2 | Energy | 14.51% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 10.61% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$300B
| $986K | 0.39% |
12,459
-264
| -2% | -$21.8K |
|
77
Thermo Fisher Scientific
TMO
$212B
| $972K | 0.39% |
4,708
-34
| -0.7% | -$7.14K |
|
78
iShares Russell 1000 Value ETF
IWD
$83.1B
| $928K | 0.37% |
7,733
-26
| -0.3% | -$3.24K |
|
|
79
DTE Energy
DTE
$28.9B
| $922K | 0.37% |
10,373
-14,692
| -59% | -$1.29M |
|
80
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $916K | 0.36% |
4,806
-64
| -1% | -$12.3K |
|
81
Mondelez International
MDLZ
$80.1B
| $887K | 0.35% |
21,263
-331
| -2% | -$14.4K |
|
82
UnitedHealth
UNH
$368B
| $858K | 0.34% |
4,012
| – | – |
|
83
Tapestry
TPR
$32.5B
| $852K | 0.34% |
16,200
| – | – |
|
84
Duke Energy
DUK
$95.8B
| $831K | 0.33% |
10,718
-689
| -6% | -$53.3K |
|
85
iShares Russell 2000 Value ETF
IWN
$14.5B
| $822K | 0.33% |
6,744
-24
| -0.4% | -$3K |
|
86
Enterprise Products Partners
EPD
$82B
| $817K | 0.33% |
33,350
-555
| -2% | -$14.8K |
|
87
Boeing
BA
$184B
| $808K | 0.32% |
2,465
-776
| -24% | -$262K |
|
88
iShares Core S&P 500 ETF
IVV
$897B
| $808K | 0.32% |
3,046
-95
| -3% | -$26.1K |
|
89
CVS Health
CVS
$124B
| $796K | 0.32% |
12,791
+94
| +0.7% | +$6.74K |
|
90
Walt Disney
DIS
$180B
| $792K | 0.32% |
7,884
+16
| +0.2% | +$1.7K |
|
91
Bristol-Myers Squibb
BMY
$130B
| $779K | 0.31% |
12,315
-309
| -2% | -$19.9K |
|
|
92
Quanta Services
PWR
$101B
| $765K | 0.3% |
+22,259
| New | +$807K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $749K | 0.3% |
8,663
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$4.37T
| $738K | 0.29% |
14,240
+1,560
| +12% | +$86.5K |
|
|
95
United Rentals
URI
$71.9B
| $727K | 0.29% |
+4,207
| New | +$747K |
|
96
Emerson Electric
EMR
$87.1B
| $702K | 0.28% |
10,284
-824
| -7% | -$58.7K |
|
97
Marathon Petroleum
MPC
$83.9B
| $700K | 0.28% |
9,574
-222
| -2% | -$15.3K |
|
98
Texas Instruments
TXN
$257B
| $694K | 0.28% |
6,689
+156
| +2% | +$16.9K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $677K | 0.27% |
14,017
| – | – |
|
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $663K | 0.26% |
1,940
-67
| -3% | -$23.3K |
|
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CA
Cadence Bank NA's Q1 2018 Portfolio in Review
As of Q1 2018, Cadence Bank NA held 184 positions worth $251M, down 8.1% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA withdrew a net $10.5M in Q1 2018, closing 24 positions and reducing 88 holdings. Its most notable exit was LyondellBasell Industries, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Cadence Bank NA opened a new position in SunTrust Banks, Inc. worth $1.49M.
- Cadence Bank NA's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,874 shares worth $1.49M.
- Cadence Bank NA added most to Target in Q1 2018, an estimated $1.8M increase.
- Cadence Bank NA's biggest Q1 2018 reduction was DTE Energy, cutting an estimated $1.29M.
- Cadence Bank NA fully exited LyondellBasell Industries in Q1 2018, selling an estimated $2.29M.
- Cadence Bank NA's ten largest holdings make up 33% of its $251M portfolio in Q1 2018.
- Cadence Bank NA opened 4 new positions and closed 24 in Q1 2018.
- Cadence Bank NA's portfolio value fell 8.1% quarter-over-quarter to $251M.
Based on Cadence Bank NA's 13F filing for Q1 2018, filed 4 May 2018.