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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
+12.73%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.9M
(+15%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
170
New
13
Increased
69
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.56M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.76M |
| 3 |
Eaton
ETN
|
+$1.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$781K |
| 5 |
Medtronic
MDT
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 2 |
Merck
MRK
|
+$1.16M |
| 3 |
3M
MMM
|
+$1.09M |
| 4 |
VVC
Vectren Corporation
VVC
|
+$375K |
| 5 |
Coca-Cola
KO
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.87% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 11.5% |
| 4 | Energy | 11.3% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$126B
| $985K | 0.39% |
18,256
+948
| +5% | +$58.5K |
|
77
Kohl's
KSS
$2.23B
| $982K | 0.38% |
14,286
| – | – |
|
78
Mondelez International
MDLZ
$79.9B
| $966K | 0.38% |
19,346
-592
| -3% | -$27.2K |
|
79
Wells Fargo
WFC
$270B
| $958K | 0.38% |
19,820
-308
| -2% | -$15.1K |
|
80
Bank of America
BAC
$442B
| $954K | 0.37% |
34,587
+1,342
| +4% | +$37.9K |
|
81
NVIDIA
NVDA
$5.31T
| $942K | 0.37% |
209,720
-11,000
| -5% | -$42.7K |
|
82
Boeing
BA
$190B
| $939K | 0.37% |
2,460
+49
| +2% | +$18.9K |
|
83
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $907K | 0.36% |
10,436
+1,024
| +11% | +$86.4K |
|
84
Alphabet (Google) Class C
GOOG
$4.4T
| $904K | 0.35% |
15,420
-140
| -0.9% | -$7.86K |
|
|
FISV
85
Fiserv Inc
FISV
$28.9B
| $900K | 0.35% |
10,195
+153
| +2% | +$12.6K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $878K | 0.34% |
12,940
+2,456
| +23% | +$158K |
|
87
HP
HPQ
$26.1B
| $876K | 0.34% |
45,054
+465
| +1% | +$9.86K |
|
88
Duke Energy
DUK
$96.2B
| $866K | 0.34% |
9,630
-160
| -2% | -$14.1K |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $865K | 0.34% |
15,792
-124
| -0.8% | -$6.54K |
|
90
iShares Russell 1000 Value ETF
IWD
$83.2B
| $863K | 0.34% |
6,987
-167
| -2% | -$20.1K |
|
91
DuPont de Nemours
DD
$19.9B
| $859K | 0.34% |
6,360
-59
| -0.9% | -$8.19K |
|
92
UnitedHealth
UNH
$375B
| $849K | 0.33% |
3,436
-70
| -2% | -$17.9K |
|
93
Roper Technologies
ROP
$39B
| $799K | 0.31% |
2,337
+50
| +2% | +$15.2K |
|
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $783K | 0.31% |
9,978
-202
| -2% | -$15.6K |
|
95
Capital One
COF
$136B
| $777K | 0.3% |
9,510
+149
| +2% | +$12.1K |
|
96
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $728K | 0.29% |
21,000
+2,127
| +11% | +$73.8K |
|
97
Ecolab
ECL
$80.3B
| $725K | 0.28% |
4,110
+57
| +1% | +$9.26K |
|
98
Texas Instruments
TXN
$254B
| $703K | 0.28% |
6,624
+450
| +7% | +$46.6K |
|
99
Danaher
DHR
$140B
| $696K | 0.27% |
5,946
-136
| -2% | -$13.9K |
|
100
iShares Core S&P 500 ETF
IVV
$898B
| $683K | 0.27% |
2,403
-27
| -1% | -$7.38K |
|
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CA
Cadence Bank NA's Q1 2019 Portfolio in Review
As of Q1 2019, Cadence Bank NA held 170 positions worth $255M, up 15% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cadence Bank NA's Q1 2019 filing shows 13 new, 69 increased, 70 reduced and 3 closed positions. Its largest new stake was Accenture: 16,268 shares worth $2.86M. The largest sale was Johnson & Johnson, an estimated $1.29M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.
- Cadence Bank NA's largest Q1 2019 buy was Accenture: 16,268 shares worth $2.86M.
- Cadence Bank NA added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $781K increase.
- Cadence Bank NA's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.29M.
- Cadence Bank NA fully exited Vectren Corporation in Q1 2019, selling an estimated $375K.
- Cadence Bank NA's ten largest holdings make up 30% of its $255M portfolio in Q1 2019.
- Cadence Bank NA opened 13 new positions and closed 3 in Q1 2019.
- Cadence Bank NA's portfolio value rose 15% quarter-over-quarter to $255M.
Based on Cadence Bank NA's 13F filing for Q1 2019, filed 9 May 2019.