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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
+2.7%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.44M
(-2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
181
New
21
Increased
49
Reduced
77
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.88M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.86M |
| 3 |
Eaton
ETN
|
+$1.64M |
| 4 |
Hasbro
HAS
|
+$1.05M |
| 5 |
Capital One
COF
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$2.64M |
| 2 |
Altria Group
MO
|
+$2.09M |
| 3 |
Travel + Leisure Co
TNL
|
+$1.85M |
| 4 |
IBM
IBM
|
+$1.15M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.57% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $956K | 0.39% |
17,016
-2,544
| -13% | -$142K |
|
77
Enterprise Products Partners
EPD
$81.9B
| $930K | 0.38% |
33,598
+248
| +0.7% | +$6.78K |
|
78
DTE Energy
DTE
$29.5B
| $922K | 0.38% |
10,448
+75
| +0.7% | +$6.5K |
|
79
Mondelez International
MDLZ
$78.8B
| $891K | 0.36% |
21,725
+462
| +2% | +$18.6K |
|
80
HP
HPQ
$24.8B
| $888K | 0.36% |
39,136
+22,256
| +132% | +$496K |
|
81
iShares Russell 1000 Value ETF
IWD
$82.6B
| $875K | 0.36% |
7,210
-523
| -7% | -$63.6K |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $872K | 0.36% |
10,766
-2,892
| -21% | -$231K |
|
83
Duke Energy
DUK
$96.9B
| $851K | 0.35% |
10,751
+33
| +0.3% | +$2.54K |
|
84
CVS Health
CVS
$134B
| $834K | 0.34% |
12,972
+181
| +1% | +$11.9K |
|
85
Walt Disney
DIS
$170B
| $823K | 0.34% |
7,851
-33
| -0.4% | -$3.38K |
|
86
Bank of America
BAC
$438B
| $818K | 0.33% |
29,008
+11,083
| +62% | +$331K |
|
87
Boeing
BA
$185B
| $797K | 0.33% |
2,375
-90
| -4% | -$31K |
|
88
iShares Russell 2000 Value ETF
IWN
$14.5B
| $768K | 0.31% |
5,822
-922
| -14% | -$119K |
|
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $767K | 0.31% |
8,663
| – | – |
|
90
Tapestry
TPR
$31.4B
| $757K | 0.31% |
16,200
| – | – |
|
91
Tyson Foods
TSN
$21B
| $746K | 0.3% |
10,835
+7,213
| +199% | +$501K |
|
|
92
Capital One
COF
$134B
| $742K | 0.3% |
+8,070
| New | +$764K |
|
93
iShares Core S&P 500 ETF
IVV
$884B
| $739K | 0.3% |
2,706
-340
| -11% | -$92.5K |
|
94
Texas Instruments
TXN
$246B
| $727K | 0.3% |
6,592
-97
| -1% | -$10.5K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $698K | 0.29% |
16,109
+2,092
| +15% | +$96.8K |
|
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $687K | 0.28% |
1,935
-5
| -0.3% | -$1.76K |
|
97
Bristol-Myers Squibb
BMY
$134B
| $678K | 0.28% |
12,250
-65
| -0.5% | -$3.51K |
|
98
Marathon Petroleum
MPC
$89.6B
| $672K | 0.27% |
9,571
-3
| -0% | -$229 |
|
|
FISV
99
Fiserv Inc
FISV
$29B
| $635K | 0.26% |
8,561
+705
| +9% | +$51.2K |
|
100
Automatic Data Processing
ADP
$107B
| $633K | 0.26% |
4,715
-2
| -0% | -$253 |
|
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CA
Cadence Bank NA's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Bank NA held 181 positions worth $245M, down 2.6% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cadence Bank NA withdrew a net $11.3M in Q2 2018, closing 18 positions and reducing 77 holdings. Its most notable exit was Ameriprise Financial, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in LyondellBasell Industries worth $1.88M.
- Cadence Bank NA's largest Q2 2018 buy was LyondellBasell Industries: 17,081 shares worth $1.88M.
- Cadence Bank NA added most to Mastercard in Q2 2018, an estimated $613K increase.
- Cadence Bank NA's biggest Q2 2018 reduction was IBM, cutting an estimated $1.15M.
- Cadence Bank NA fully exited Ameriprise Financial in Q2 2018, selling an estimated $2.64M.
- Cadence Bank NA's ten largest holdings make up 34% of its $245M portfolio in Q2 2018.
- Cadence Bank NA opened 21 new positions and closed 18 in Q2 2018.
- Cadence Bank NA's portfolio value fell 2.6% quarter-over-quarter to $245M.
Based on Cadence Bank NA's 13F filing for Q2 2018, filed 7 Aug 2018.