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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
+6.56%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.86%
Holding
183
New
7
Increased
85
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$759K
2
CSCO icon
Cisco
CSCO
+$726K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$415K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
WMT icon
Walmart Inc
WMT
+$1.01M
3
BPL
Buckeye Partners, L.P.
BPL
+$633K
4
KO icon
Coca-Cola
KO
+$494K
5
HPQ icon
HP
HPQ
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Healthcare 13.34%
3 Technology 12.8%
4 Financials 9.43%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
76
Service Properties Trust
SVC
$1.02B
$1.03M 0.38%
8,457
+232
+3% +$28.3K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.59T
$1.03M 0.38%
15,340
+320
+2% +$20.6K
EPD icon
78
Enterprise Products Partners
EPD
$81.9B
$990K 0.36%
35,164
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15B
$978K 0.36%
4,567
-46
-1% -$9.34K
HBAN icon
80
Huntington Bancshares
HBAN
$35.1B
$953K 0.35%
63,210
– –
DUK icon
81
Duke Energy
DUK
$96.9B
$946K 0.35%
10,380
– –
ROP icon
82
Roper Technologies
ROP
$38.8B
$943K 0.35%
2,664
+287
+12% +$99.1K
KSS icon
83
Kohl's
KSS
$2.28B
$908K 0.33%
17,826
+1,152
+7% +$58.6K
MO icon
84
Altria Group
MO
$114B
$902K 0.33%
18,082
+1,294
+8% +$61K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
$893K 0.33%
9,416
– –
WFC icon
86
Wells Fargo
WFC
$266B
$877K 0.32%
16,302
-1,267
-7% -$66.4K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$867K 0.32%
11,366
– –
EMR icon
88
Emerson Electric
EMR
$89B
$854K 0.31%
11,205
+1,754
+19% +$126K
BMY icon
89
Bristol-Myers Squibb
BMY
$135B
$852K 0.31%
13,276
+3,785
+40% +$217K
TXN icon
90
Texas Instruments
TXN
$246B
$847K 0.31%
6,600
-139
-2% -$17.2K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$846K 0.31%
14,208
-288
-2% -$16.5K
DHR icon
92
Danaher
DHR
$139B
$843K 0.31%
6,190
+170
+3% +$21.5K
NEE icon
93
NextEra Energy
NEE
$182B
$831K 0.31%
13,728
– –
SWK icon
94
Stanley Black & Decker
SWK
$14.8B
$827K 0.3%
4,993
+96
+2% +$14.9K
UNH icon
95
UnitedHealth
UNH
$370B
$814K 0.3%
2,771
-190
-6% -$49.7K
DGRS icon
96
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$792K 0.29%
21,000
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$900B
$776K 0.29%
2,400
+307
+15% +$95K
ECL icon
98
Ecolab
ECL
$79.7B
$756K 0.28%
3,915
-149
-4% -$28.3K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.7B
$751K 0.28%
5,840
-19
-0.3% -$2.35K
LMT icon
100
Lockheed Martin
LMT
$135B
$739K 0.27%
1,898
+20
+1% +$7.67K
2 3
4
5 6

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Cadence Bank NA's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Bank NA held 183 positions worth $272M, up 6.4% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q4 2019 filing shows 7 new, 85 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,121 shares worth $415K. The largest sale was Truist Financial, an estimated $2.18M.

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

  • Cadence Bank NA's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 5,121 shares worth $415K.
  • Cadence Bank NA added most to Walt Disney in Q4 2019, an estimated $759K increase.
  • Cadence Bank NA's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $1.01M.
  • Cadence Bank NA fully exited Truist Financial in Q4 2019, selling an estimated $2.18M.
  • Cadence Bank NA's ten largest holdings make up 30% of its $272M portfolio in Q4 2019.
  • Cadence Bank NA opened 7 new positions and closed 6 in Q4 2019.
  • Cadence Bank NA's portfolio value rose 6.4% quarter-over-quarter to $272M.

Based on Cadence Bank NA's 13F filing for Q4 2019, filed 13 Feb 2020.