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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
+7.25%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$18.3M
Cap. Flow
+$2.4M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.86%
Holding
181
New
18
Increased
56
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.35M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
ALL icon
Allstate
ALL
+$1.48M
4
MO icon
Altria Group
MO
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.04M
2
ACN icon
Accenture
ACN
+$2.86M
3
LYB icon
LyondellBasell Industries
LYB
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.71M
5
ETN icon
Eaton
ETN
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Healthcare 13.92%
3 Consumer Staples 12.55%
4 Technology 10.18%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.7B
$1.07M 0.41%
6,544
-250
-4% -$43K
AEP icon
77
American Electric Power
AEP
$67.9B
$1.06M 0.4%
+14,972
New +$1.07M
UNH icon
78
UnitedHealth
UNH
$373B
$1.02M 0.39%
3,827
-103
-3% -$26.8K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.01M 0.39%
10,364
-21
-0.2% -$2.04K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$986K 0.37%
16,932
-84
-0.5% -$4.88K
BAC icon
81
Bank of America
BAC
$443B
$976K 0.37%
33,156
+4,148
+14% +$126K
EPD icon
82
Enterprise Products Partners
EPD
$81.2B
$961K 0.37%
33,428
-170
-0.5% -$4.91K
GE icon
83
GE Aerospace
GE
$396B
$948K 0.36%
17,524
-2,867
-14% -$177K
SEB icon
84
Seaboard Corp
SEB
$4.3B
$928K 0.35%
250
– –
DIS icon
85
Walt Disney
DIS
$174B
$914K 0.35%
7,816
-35
-0.4% -$3.9K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.1B
$911K 0.35%
7,195
-15
-0.2% -$1.88K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.61T
$904K 0.34%
+15,160
New +$908K
BA icon
88
Boeing
BA
$188B
$873K 0.33%
2,348
-27
-1% -$9.48K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$871K 0.33%
10,408
-358
-3% -$29.9K
MDLZ icon
90
Mondelez International
MDLZ
$79.1B
$862K 0.33%
20,052
-1,673
-8% -$71.4K
COF icon
91
Capital One
COF
$136B
$856K 0.33%
9,021
+951
+12% +$92.5K
VLO icon
92
Valero Energy
VLO
$87.4B
$847K 0.32%
7,447
+3,543
+91% +$402K
TPR icon
93
Tapestry
TPR
$32.2B
$814K 0.31%
16,200
– –
DUK icon
94
Duke Energy
DUK
$95.6B
$810K 0.31%
10,122
-629
-6% -$50.9K
FISV
95
Fiserv Inc
FISV
$28.9B
$807K 0.31%
9,796
+1,235
+14% +$96.9K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$782K 0.3%
8,663
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$767K 0.29%
5,765
-57
-1% -$7.68K
MPC icon
98
Marathon Petroleum
MPC
$88.5B
$758K 0.29%
9,487
-84
-0.9% -$6.64K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$745K 0.28%
12,007
-243
-2% -$14.4K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$902B
$724K 0.28%
2,473
-233
-9% -$66.8K
2 3
4
5 6

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Cadence Bank NA's Q3 2018 Portfolio in Review

As of Q3 2018, Cadence Bank NA held 181 positions worth $263M, up 7.5% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cadence Bank NA's Q3 2018 filing shows 18 new, 56 increased, 81 reduced and 8 closed positions. Its largest new stake was Ameriprise Financial: 16,390 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $3.04M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cadence Bank NA's largest Q3 2018 buy was Ameriprise Financial: 16,390 shares worth $2.42M.
  • Cadence Bank NA added most to Valero Energy in Q3 2018, an estimated $402K increase.
  • Cadence Bank NA's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.04M.
  • Cadence Bank NA fully exited Accenture in Q3 2018, selling an estimated $2.86M.
  • Cadence Bank NA's ten largest holdings make up 32% of its $263M portfolio in Q3 2018.
  • Cadence Bank NA opened 18 new positions and closed 8 in Q3 2018.
  • Cadence Bank NA's portfolio value rose 7.5% quarter-over-quarter to $263M.

Based on Cadence Bank NA's 13F filing for Q3 2018, filed 6 Nov 2018.