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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
-9.64%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$40.8M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
4
Increased
73
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$667K |
| 3 |
GSK
GSK
|
+$385K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$366K |
| 5 |
Meta Platforms (Facebook)
META
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.57M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.38M |
| 3 |
Seaboard Corp
SEB
|
+$928K |
| 4 |
Tapestry
TPR
|
+$814K |
| 5 |
Marathon Petroleum
MPC
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 14.42% |
| 3 | Energy | 11.2% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$81.5B
| $871K | 0.39% |
35,412
+1,984
| +6% | +$53.1K |
|
77
DuPont de Nemours
DD
$19.6B
| $870K | 0.39% |
6,419
-125
| -2% | -$18K |
|
78
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $854K | 0.38% |
5,083
-20
| -0.4% | -$3.73K |
|
79
Duke Energy
DUK
$96B
| $845K | 0.38% |
9,790
-332
| -3% | -$28.3K |
|
80
Bank of America
BAC
$444B
| $819K | 0.37% |
33,245
+89
| +0.3% | +$2.42K |
|
|
81
Alphabet (Google) Class C
GOOG
$4.61T
| $805K | 0.36% |
15,560
+400
| +3% | +$21.4K |
|
82
Mondelez International
MDLZ
$78.8B
| $798K | 0.36% |
19,938
-114
| -0.6% | -$4.86K |
|
83
iShares Russell 1000 Value ETF
IWD
$83.4B
| $794K | 0.36% |
7,154
-41
| -0.6% | -$4.91K |
|
84
Boeing
BA
$188B
| $778K | 0.35% |
2,411
+63
| +3% | +$21.8K |
|
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $761K | 0.34% |
15,916
-1,016
| -6% | -$53.2K |
|
|
FISV
86
Fiserv Inc
FISV
$29.8B
| $738K | 0.33% |
10,042
+246
| +3% | +$19K |
|
87
NVIDIA
NVDA
$5.37T
| $737K | 0.33% |
220,720
-80,400
| -27% | -$385K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $719K | 0.32% |
9,412
+749
| +9% | +$62.7K |
|
89
Capital One
COF
$137B
| $708K | 0.32% |
9,361
+340
| +4% | +$29.4K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $704K | 0.32% |
10,180
-228
| -2% | -$17.4K |
|
91
iShares Russell 2000 Value ETF
IWN
$14.6B
| $613K | 0.28% |
5,703
-62
| -1% | -$7.46K |
|
92
iShares Core S&P 500 ETF
IVV
$905B
| $611K | 0.27% |
2,430
-43
| -2% | -$11.7K |
|
93
Roper Technologies
ROP
$39.3B
| $609K | 0.27% |
2,287
+53
| +2% | +$15K |
|
94
Bristol-Myers Squibb
BMY
$130B
| $598K | 0.27% |
11,509
-498
| -4% | -$26.8K |
|
95
Ecolab
ECL
$80.3B
| $597K | 0.27% |
4,053
+521
| +15% | +$79.6K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $596K | 0.27% |
10,484
+2,110
| +25% | +$128K |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $595K | 0.27% |
1,966
+98
| +5% | +$32.6K |
|
98
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $587K | 0.26% |
18,873
+1,791
| +10% | +$61.5K |
|
99
Texas Instruments
TXN
$258B
| $584K | 0.26% |
6,174
+141
| +2% | +$13.6K |
|
100
Automatic Data Processing
ADP
$108B
| $558K | 0.25% |
4,253
-219
| -5% | -$30.9K |
|
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Cadence Bank NA's Q4 2018 Portfolio in Review
As of Q4 2018, Cadence Bank NA held 177 positions worth $222M, down 15% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cadence Bank NA withdrew a net $12.6M in Q4 2018, closing 20 positions and reducing 68 holdings. Its most notable exit was Seaboard Corp, an estimated $928K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Cadence Bank NA opened a new position in GSK worth $373K.
- Cadence Bank NA's largest Q4 2018 buy was GSK: 7,809 shares worth $373K.
- Cadence Bank NA added most to Verizon in Q4 2018, an estimated $1.12M increase.
- Cadence Bank NA's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $6.57M.
- Cadence Bank NA fully exited Seaboard Corp in Q4 2018, selling an estimated $928K.
- Cadence Bank NA's ten largest holdings make up 32% of its $222M portfolio in Q4 2018.
- Cadence Bank NA opened 4 new positions and closed 20 in Q4 2018.
- Cadence Bank NA's portfolio value fell 15% quarter-over-quarter to $222M.
Based on Cadence Bank NA's 13F filing for Q4 2018, filed 8 Feb 2019.