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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
+2.71%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$1.34M
Cap. Flow
-$4.01M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.48%
Holding
175
New
8
Increased
68
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$817K
2
KMB icon
Kimberly-Clark
KMB
+$334K
3
QCOM icon
Qualcomm
QCOM
+$236K
4
DOW icon
Dow Inc
DOW
+$234K
5
LEG icon
Leggett & Platt
LEG
+$223K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.12M
2
DD icon
DuPont de Nemours
DD
+$859K
3
MSFT icon
Microsoft
MSFT
+$355K
4
CSCO icon
Cisco
CSCO
+$335K
5
MRK icon
Merck
MRK
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.93%
2 Healthcare 12.78%
3 Technology 11.5%
4 Energy 10.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.9B
$1.01M 0.4%
35,164
– –
HAS icon
77
Hasbro
HAS
$12.9B
$1.01M 0.39%
9,521
-2,894
-23% -$285K
CVS icon
78
CVS Health
CVS
$134B
$993K 0.39%
18,220
-36
-0.2% -$1.94K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$979K 0.38%
10,979
+543
+5% +$47.7K
HPQ icon
80
HP
HPQ
$24.8B
$968K 0.38%
46,574
+1,520
+3% +$30.1K
COF icon
81
Capital One
COF
$134B
$931K 0.36%
10,261
+751
+8% +$67.2K
NVDA icon
82
NVIDIA
NVDA
$5.01T
$926K 0.36%
225,560
+15,840
+8% +$65.6K
FISV
83
Fiserv Inc
FISV
$29B
$923K 0.36%
10,124
-71
-0.7% -$6.22K
DUK icon
84
Duke Energy
DUK
$96.9B
$906K 0.35%
10,263
+633
+7% +$55.9K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.6B
$896K 0.35%
7,041
+54
+0.8% +$6.76K
ROP icon
86
Roper Technologies
ROP
$38.8B
$863K 0.34%
2,357
+20
+0.9% +$7.1K
MO icon
87
Altria Group
MO
$114B
$860K 0.34%
18,153
-543
-3% -$28.4K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$846K 0.33%
14,948
-844
-5% -$46.8K
HBAN icon
89
Huntington Bancshares
HBAN
$35.1B
$841K 0.33%
+60,876
New +$817K
WFC icon
90
Wells Fargo
WFC
$266B
$836K 0.33%
17,665
-2,155
-11% -$101K
ECL icon
91
Ecolab
ECL
$78.6B
$834K 0.33%
4,223
+113
+3% +$21K
KSS icon
92
Kohl's
KSS
$2.28B
$793K 0.31%
16,674
+2,388
+17% +$144K
UNH icon
93
UnitedHealth
UNH
$377B
$792K 0.31%
3,246
-190
-6% -$45.7K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$785K 0.31%
6,518
+970
+17% +$117K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.56T
$784K 0.31%
14,520
-900
-6% -$51.9K
TXN icon
96
Texas Instruments
TXN
$246B
$770K 0.3%
6,711
+87
+1% +$9.73K
DHR icon
97
Danaher
DHR
$139B
$769K 0.3%
6,071
+125
+2% +$14.8K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$761K 0.3%
9,550
-428
-4% -$34K
DGRS icon
99
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$746K 0.29%
21,000
– –
NEE icon
100
NextEra Energy
NEE
$181B
$709K 0.28%
13,860
+3,004
+28% +$148K
2 3
4
5 6

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Cadence Bank NA's Q2 2019 Portfolio in Review

As of Q2 2019, Cadence Bank NA held 175 positions worth $257M, up 0.53% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q2 2019 filing shows 8 new, 68 increased, 76 reduced and 2 closed positions. Its largest new stake was Huntington Bancshares: 60,876 shares worth $841K. The largest sale was SunTrust Banks, Inc., an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q2 2019 buy was Huntington Bancshares: 60,876 shares worth $841K.
  • Cadence Bank NA added most to IBM in Q2 2019, an estimated $195K increase.
  • Cadence Bank NA's biggest Q2 2019 reduction was Microsoft, cutting an estimated $355K.
  • Cadence Bank NA fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $1.12M.
  • Cadence Bank NA's ten largest holdings make up 30% of its $257M portfolio in Q2 2019.
  • Cadence Bank NA opened 8 new positions and closed 2 in Q2 2019.
  • Cadence Bank NA's portfolio value rose 0.53% quarter-over-quarter to $257M.

Based on Cadence Bank NA's 13F filing for Q2 2019, filed 6 Aug 2019.