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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
-19.76%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$75.6M
(-28%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
5
Increased
50
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
Apple
AAPL
|
+$1.5M |
| 3 |
Costco
COST
|
+$761K |
| 4 |
Walt Disney
DIS
|
+$731K |
| 5 |
ExxonMobil
XOM
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.56M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.25M |
| 3 |
Merck
MRK
|
+$1.06M |
| 4 |
Hasbro
HAS
|
+$1.03M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.12% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $653K | 0.33% |
13,390
-14,971
| -53% | -$819K |
|
77
Lockheed Martin
LMT
$136B
| $641K | 0.33% |
1,892
-6
| -0.3% | -$2.36K |
|
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $640K | 0.33% |
10,526
-840
| -7% | -$61.2K |
|
79
Ecolab
ECL
$79.9B
| $632K | 0.32% |
4,054
+139
| +4% | +$26.1K |
|
80
PNC Financial Services
PNC
$101B
| $626K | 0.32% |
6,534
-5,153
| -44% | -$692K |
|
81
NextEra Energy
NEE
$177B
| $624K | 0.32% |
10,368
-3,360
| -24% | -$211K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $619K | 0.32% |
13,864
-344
| -2% | -$18.9K |
|
83
Altria Group
MO
$114B
| $611K | 0.31% |
15,792
-2,290
| -13% | -$102K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $603K | 0.31% |
9,416
| – | – |
|
85
General Mills
GIS
$19.7B
| $598K | 0.3% |
11,336
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.51T
| $590K | 0.3% |
3,540
+160
| +5% | +$31.3K |
|
87
Amgen
AMGN
$222B
| $583K | 0.3% |
2,874
+406
| +16% | +$88.7K |
|
88
Intuit
INTU
$89B
| $572K | 0.29% |
2,486
| – | – |
|
89
iShares Core S&P 500 ETF
IVV
$902B
| $543K | 0.28% |
2,104
-296
| -12% | -$90.7K |
|
90
Automatic Data Processing
ADP
$108B
| $538K | 0.27% |
3,931
-67
| -2% | -$10.8K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $532K | 0.27% |
6,721
+1,600
| +31% | +$129K |
|
92
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
| $527K | 0.27% |
21,000
| – | – |
|
93
Stanley Black & Decker
SWK
$15.7B
| $523K | 0.27% |
5,231
+238
| +5% | +$34K |
|
94
Emerson Electric
EMR
$88.3B
| $517K | 0.26% |
10,853
-352
| -3% | -$23.2K |
|
95
Humana
HUM
$46.2B
| $515K | 0.26% |
1,641
+642
| +64% | +$217K |
|
96
HP
HPQ
$27.5B
| $513K | 0.26% |
29,579
+523
| +2% | +$10.6K |
|
97
Texas Instruments
TXN
$261B
| $509K | 0.26% |
5,100
-1,500
| -23% | -$180K |
|
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $499K | 0.25% |
15,483
+8
| +0.1% | +$324 |
|
99
Vanguard Morningstar Growth ETF
VUG
$231B
| $483K | 0.25% |
18,492
| – | – |
|
100
Boeing
BA
$185B
| $472K | 0.24% |
3,161
-31
| -1% | -$8.49K |
|
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CA
Cadence Bank NA's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Bank NA held 182 positions worth $196M, down 28% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA withdrew a net $17.7M in Q1 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Truist Financial worth $1.15M.
- Cadence Bank NA's largest Q1 2020 buy was Truist Financial: 37,165 shares worth $1.15M.
- Cadence Bank NA added most to Apple in Q1 2020, an estimated $1.5M increase.
- Cadence Bank NA's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.56M.
- Cadence Bank NA fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.25M.
- Cadence Bank NA's ten largest holdings make up 33% of its $196M portfolio in Q1 2020.
- Cadence Bank NA opened 5 new positions and closed 18 in Q1 2020.
- Cadence Bank NA's portfolio value fell 28% quarter-over-quarter to $196M.
Based on Cadence Bank NA's 13F filing for Q1 2020, filed 11 May 2020.