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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
+2.21%
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
-$1.22M
Cap. Flow
-$5.21M
Cap. Flow %
-2.04%
Top 10 Hldgs %
30.55%
Holding
180
New
7
Increased
55
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$368K
2
RGLD icon
Royal Gold
RGLD
+$332K
3
FNV icon
Franco-Nevada
FNV
+$321K
4
DD icon
DuPont de Nemours
DD
+$231K
5
ZBH icon
Zimmer Biomet
ZBH
+$208K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.37M
2
XOM icon
ExxonMobil
XOM
+$560K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K
5
WMT icon
Walmart Inc
WMT
+$365K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.96%
2 Healthcare 12.44%
3 Technology 12%
4 Financials 9.96%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$40.5B
$998K 0.39%
22,845
-139
-0.6% -$6.41K
DUK icon
77
Duke Energy
DUK
$96.9B
$995K 0.39%
10,380
+117
+1% +$10.6K
NVDA icon
78
NVIDIA
NVDA
$5.13T
$985K 0.39%
226,280
+720
+0.3% +$3.03K
HPQ icon
79
HP
HPQ
$26.4B
$944K 0.37%
49,890
+3,316
+7% +$65.1K
COF icon
80
Capital One
COF
$136B
$934K 0.37%
10,268
+7
+0.1% +$629
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.59T
$915K 0.36%
15,020
+500
+3% +$29.6K
HBAN icon
82
Huntington Bancshares
HBAN
$35.5B
$902K 0.35%
63,210
+2,334
+4% +$31.9K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$889K 0.35%
4,613
-701
-13% -$139K
WFC icon
84
Wells Fargo
WFC
$267B
$886K 0.35%
17,569
-96
-0.5% -$4.52K
TXN icon
85
Texas Instruments
TXN
$259B
$871K 0.34%
6,739
+28
+0.4% +$3.45K
ROP icon
86
Roper Technologies
ROP
$38.8B
$848K 0.33%
2,377
+20
+0.8% +$7.26K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$16B
$845K 0.33%
9,416
-1,563
-14% -$138K
KSS icon
88
Kohl's
KSS
$2.28B
$828K 0.32%
16,674
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$811K 0.32%
14,496
-452
-3% -$25.4K
ECL icon
90
Ecolab
ECL
$79.7B
$805K 0.32%
4,064
-159
-4% -$31.9K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$803K 0.31%
11,366
-3,128
-22% -$225K
NEE icon
92
NextEra Energy
NEE
$182B
$799K 0.31%
13,728
-132
-1% -$7.14K
DHR icon
93
Danaher
DHR
$137B
$771K 0.3%
6,020
-51
-0.8% -$6.39K
DGRS icon
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$747K 0.29%
21,000
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$732K 0.29%
1,878
-11
-0.6% -$4.14K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$709K 0.28%
8,868
-682
-7% -$53.7K
SWK icon
97
Stanley Black & Decker
SWK
$15.5B
$707K 0.28%
4,897
+199
+4% +$28.1K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.7B
$700K 0.27%
5,859
-659
-10% -$77.8K
MO icon
99
Altria Group
MO
$114B
$687K 0.27%
16,788
-1,365
-8% -$62.8K
BP icon
100
BP
BP
$109B
$668K 0.26%
17,576
-35,923
-67% -$1.37M
2 3
4
5 6

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Cadence Bank NA's Q3 2019 Portfolio in Review

As of Q3 2019, Cadence Bank NA held 180 positions worth $255M, down 0.48% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cadence Bank NA's Q3 2019 filing shows 7 new, 55 increased, 91 reduced and 4 closed positions. Its largest new stake was Fifth Third Bancorp: 13,438 shares worth $368K. The largest sale was BP, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q3 2019 buy was Fifth Third Bancorp: 13,438 shares worth $368K.
  • Cadence Bank NA added most to iShares International Select Dividend ETF in Q3 2019, an estimated $146K increase.
  • Cadence Bank NA's biggest Q3 2019 reduction was BP, cutting an estimated $1.37M.
  • Cadence Bank NA fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $238K.
  • Cadence Bank NA's ten largest holdings make up 31% of its $255M portfolio in Q3 2019.
  • Cadence Bank NA opened 7 new positions and closed 4 in Q3 2019.
  • Cadence Bank NA's portfolio value fell 0.48% quarter-over-quarter to $255M.

Based on Cadence Bank NA's 13F filing for Q3 2019, filed 12 Nov 2019.