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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
+4.36%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.34M
Cap. Flow
+$1.96M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.88%
Holding
141
New
8
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.27M
2
ETN icon
Eaton
ETN
+$1.05M
3
COP icon
ConocoPhillips
COP
+$1M
4
MET icon
MetLife
MET
+$490K
5
NVS icon
Novartis
NVS
+$436K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.63M
2
MO icon
Altria Group
MO
+$1.14M
3
BA icon
Boeing
BA
+$976K
4
LHX icon
L3Harris
LHX
+$953K
5
WFC icon
Wells Fargo
WFC
+$901K

Sector Composition

Rank Sector Weight
1 Energy 20.53%
2 Consumer Staples 18.78%
3 Healthcare 15.49%
4 Industrials 9.93%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$287K 0.14%
11,400
-1,200
-10% -$32.7K
COF icon
102
Capital One
COF
$128B
$283K 0.14%
4,452
+102
+2% +$7.1K
EXC icon
103
Exelon
EXC
$47.2B
$282K 0.14%
10,887
-210
-2% -$5.2K
AGN
104
DELISTED
Allergan plc
AGN
$281K 0.14%
1,215
-58
-5% -$13.4K
INTU icon
105
Intuit
INTU
$86.5B
$270K 0.13%
2,417
-10
-0.4% -$1.05K
SJM icon
106
J.M. Smucker
SJM
$12.7B
$256K 0.13%
1,683
– –
AIG icon
107
American International
AIG
$41.7B
$251K 0.12%
4,750
-575
-11% -$31.7K
BLK icon
108
Blackrock
BLK
$169B
$250K 0.12%
731
– –
UPS icon
109
United Parcel Service
UPS
$88.6B
$250K 0.12%
2,325
+86
+4% +$8.95K
ETR icon
110
Entergy
ETR
$50.2B
$246K 0.12%
6,040
-350
-5% -$13.4K
DD icon
111
DuPont de Nemours
DD
$18.5B
$240K 0.12%
1,903
-5,161
-73% -$679K
UNM icon
112
Unum
UNM
$13.6B
$240K 0.12%
+7,538
New +$255K
SRCL
113
DELISTED
Stericycle Inc
SRCL
$240K 0.12%
2,304
+689
+43% +$73.7K
KMI icon
114
Kinder Morgan
KMI
$71.7B
$222K 0.11%
11,848
+19
+0.2% +$339
AET
115
DELISTED
Aetna Inc
AET
$220K 0.11%
1,800
– –
QCOM icon
116
Qualcomm
QCOM
$155B
$217K 0.11%
+4,057
New +$214K
HAR
117
DELISTED
Harman International Industries
HAR
$213K 0.1%
+2,974
New +$232K
CB icon
118
Chubb
CB
$135B
$211K 0.1%
+1,610
New +$198K
V icon
119
Visa
V
$684B
$211K 0.1%
2,849
+4
+0.1% +$313
SWK icon
120
Stanley Black & Decker
SWK
$14.3B
$210K 0.1%
+1,888
New +$210K
VMC icon
121
Vulcan Materials
VMC
$34.8B
$204K 0.1%
1,698
-1,698
-50% -$192K
HSIC icon
122
Henry Schein
HSIC
$9.77B
$201K 0.1%
+2,892
New +$195K
AZ
123
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$194K 0.1%
13,639
+1,400
+11% +$19.9K
HPQ icon
124
HP
HPQ
$24.9B
$189K 0.09%
15,042
+1,289
+9% +$16.1K
BKNG icon
125
Booking.com
BKNG
$149B
– –
-4,000
Closed -$207K
2 3 4
5
6

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Cadence Bank NA's Q2 2016 Portfolio in Review

As of Q2 2016, Cadence Bank NA held 141 positions worth $203M, up 4.8% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadence Bank NA's Q2 2016 filing shows 8 new, 64 increased, 45 reduced and 11 closed positions. Its largest new stake was Truist Financial: 36,390 shares worth $1.3M. The largest sale was Home Depot, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q2 2016 buy was Truist Financial: 36,390 shares worth $1.3M.
  • Cadence Bank NA added most to Eaton in Q2 2016, an estimated $1.05M increase.
  • Cadence Bank NA's biggest Q2 2016 reduction was Home Depot, cutting an estimated $1.63M.
  • Cadence Bank NA fully exited L3Harris in Q2 2016, selling an estimated $953K.
  • Cadence Bank NA's ten largest holdings make up 44% of its $203M portfolio in Q2 2016.
  • Cadence Bank NA opened 8 new positions and closed 11 in Q2 2016.
  • Cadence Bank NA's portfolio value rose 4.8% quarter-over-quarter to $203M.

Based on Cadence Bank NA's 13F filing for Q2 2016, filed 5 Aug 2016.