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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
+3.49%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.49M
Cap. Flow
-$2.25M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.33%
Holding
141
New
8
Increased
54
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.13M
2
HST icon
Host Hotels & Resorts
HST
+$1.13M
3
ECL icon
Ecolab
ECL
+$262K
4
LOW icon
Lowe's Companies
LOW
+$255K
5
ING icon
ING
ING
+$234K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.7M
2
UNM icon
Unum
UNM
+$1.16M
3
M icon
Macy's
M
+$839K
4
MPG
Metaldyne Performance Group Inc.
MPG
+$620K
5
PNC icon
PNC Financial Services
PNC
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.97%
2 Energy 16.14%
3 Healthcare 15.41%
4 Technology 10.96%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$299K 0.14%
2,196
+106
+5% +$14.3K
HPQ icon
102
HP
HPQ
$24.9B
$298K 0.14%
16,677
+1,060
+7% +$17.1K
SWK icon
103
Stanley Black & Decker
SWK
$14.3B
$297K 0.14%
2,235
– –
GS icon
104
Goldman Sachs
GS
$300B
$291K 0.13%
1,265
+95
+8% +$22.9K
EXC icon
105
Exelon
EXC
$47.2B
$285K 0.13%
11,129
+242
+2% +$6.17K
INTU icon
106
Intuit
INTU
$86.5B
$280K 0.13%
2,417
– –
DHR icon
107
Danaher
DHR
$137B
$278K 0.13%
3,667
-891
-20% -$66.3K
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$275K 0.13%
36,073
-668
-2% -$4.55K
UPS icon
109
United Parcel Service
UPS
$88.6B
$272K 0.13%
2,534
+25
+1% +$2.73K
ECL icon
110
Ecolab
ECL
$78.1B
$269K 0.12%
+2,141
New +$262K
GSK icon
111
GSK
GSK
$104B
$269K 0.12%
5,122
-1,903
-27% -$96.5K
BLK icon
112
Blackrock
BLK
$169B
$260K 0.12%
677
+48
+8% +$18.4K
AIG icon
113
American International
AIG
$41.7B
$259K 0.12%
4,150
-500
-11% -$32.1K
AZ
114
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$259K 0.12%
13,923
– –
BKNG icon
115
Booking.com
BKNG
$149B
$256K 0.12%
3,600
-250
-6% -$16.5K
GGP
116
DELISTED
GGP Inc.
GGP
$254K 0.12%
10,961
– –
BTI icon
117
British American Tobacco
BTI
$131B
$248K 0.11%
3,730
-854
-19% -$52.9K
M icon
118
Macy's
M
$6.53B
$244K 0.11%
8,211
-27,163
-77% -$839K
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K 0.11%
4,371
-2
-0% -$113
ING icon
120
ING
ING
$99.8B
$241K 0.11%
+15,980
New +$234K
GILD icon
121
Gilead Sciences
GILD
$162B
$236K 0.11%
3,464
-77
-2% -$5.41K
SJM icon
122
J.M. Smucker
SJM
$12.7B
$236K 0.11%
1,801
– –
ETR icon
123
Entergy
ETR
$50.2B
$229K 0.11%
6,040
– –
LUV icon
124
Southwest Airlines
LUV
$22B
$225K 0.1%
4,180
-63
-1% -$3.39K
COR icon
125
Cencora
COR
$60.6B
$219K 0.1%
+2,467
New +$217K
2 3 4
5
6

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Cadence Bank NA's Q1 2017 Portfolio in Review

As of Q1 2017, Cadence Bank NA held 141 positions worth $217M, up 1.6% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank NA's Q1 2017 filing shows 8 new, 54 increased, 61 reduced and 3 closed positions. Its largest new stake was Travel + Leisure Co: 30,831 shares worth $1.17M. The largest sale was SLB Ltd, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Cadence Bank NA's largest Q1 2017 buy was Travel + Leisure Co: 30,831 shares worth $1.17M.
  • Cadence Bank NA added most to Lowe's Companies in Q1 2017, an estimated $255K increase.
  • Cadence Bank NA's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $1.7M.
  • Cadence Bank NA fully exited Metaldyne Performance Group Inc. in Q1 2017, selling an estimated $620K.
  • Cadence Bank NA's ten largest holdings make up 40% of its $217M portfolio in Q1 2017.
  • Cadence Bank NA opened 8 new positions and closed 3 in Q1 2017.
  • Cadence Bank NA's portfolio value rose 1.6% quarter-over-quarter to $217M.

Based on Cadence Bank NA's 13F filing for Q1 2017, filed 28 Apr 2017.