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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
+1.32%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$2.28M
Cap. Flow
+$453K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.17%
Holding
151
New
13
Increased
51
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.43M
2
SVC
Service Properties Trust
SVC
+$1.24M
3
SEB icon
Seaboard Corp
SEB
+$1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$328K
5
BAC icon
Bank of America
BAC
+$289K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.19M
2
TGT icon
Target
TGT
+$1.18M
3
SLB icon
SLB Ltd
SLB
+$1.02M
4
MRK icon
Merck
MRK
+$337K
5
BLK icon
Blackrock
BLK
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.9%
2 Energy 16.21%
3 Healthcare 15.64%
4 Technology 10.51%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$330K 0.15%
+15,950
New +$328K
SWK icon
102
Stanley Black & Decker
SWK
$14.5B
$323K 0.15%
2,291
+56
+3% +$7.68K
INTU icon
103
Intuit
INTU
$91.1B
$321K 0.15%
2,417
– –
D icon
104
Dominion Energy
D
$62.1B
$311K 0.14%
4,064
– –
BBVA icon
105
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$305K 0.14%
36,443
+370
+1% +$2.99K
CB icon
106
Chubb
CB
$140B
$305K 0.14%
2,098
-98
-4% -$13.8K
ECL icon
107
Ecolab
ECL
$79.8B
$301K 0.14%
2,266
+125
+6% +$16.1K
BAC icon
108
Bank of America
BAC
$429B
$300K 0.14%
+12,382
New +$289K
HPQ icon
109
HP
HPQ
$26B
$299K 0.14%
17,112
+435
+3% +$7.99K
CLB icon
110
Core Laboratories
CLB
$455M
$293K 0.13%
2,890
– –
UPS icon
111
United Parcel Service
UPS
$88.9B
$289K 0.13%
2,614
+80
+3% +$8.55K
EXC icon
112
Exelon
EXC
$48.1B
$286K 0.13%
11,129
– –
DD icon
113
DuPont de Nemours
DD
$18.6B
$285K 0.13%
1,782
-263
-13% -$41.8K
DHR icon
114
Danaher
DHR
$138B
$282K 0.13%
3,772
+105
+3% +$7.86K
GS icon
115
Goldman Sachs
GS
$289B
$265K 0.12%
1,194
-71
-6% -$15.8K
AZ
116
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$262K 0.12%
13,351
-572
-4% -$11.2K
GILD icon
117
Gilead Sciences
GILD
$165B
$259K 0.12%
3,657
+193
+6% +$12.8K
GGP
118
DELISTED
GGP Inc.
GGP
$258K 0.12%
10,961
– –
V icon
119
Visa
V
$677B
$253K 0.12%
2,694
+224
+9% +$20.8K
QCOM icon
120
Qualcomm
QCOM
$164B
$244K 0.11%
4,405
-3,328
-43% -$186K
COR icon
121
Cencora
COR
$62B
$241K 0.11%
2,555
+88
+4% +$7.84K
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.11%
4,371
– –
GSK icon
123
GSK
GSK
$107B
$236K 0.11%
4,369
-753
-15% -$40.1K
MBB icon
124
iShares MBS ETF
MBB
$39.1B
$235K 0.11%
+2,205
New +$236K
ETR icon
125
Entergy
ETR
$50.3B
$231K 0.11%
6,040
– –
2 3 4
5
6

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Cadence Bank NA's Q2 2017 Portfolio in Review

As of Q2 2017, Cadence Bank NA held 151 positions worth $219M, up 1.1% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cadence Bank NA's Q2 2017 filing shows 13 new, 51 increased, 63 reduced and 9 closed positions. Its largest new stake was BP: 77,956 shares worth $2.4M. The largest sale was GE Aerospace, an estimated $1.19M.

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

  • Cadence Bank NA's largest Q2 2017 buy was BP: 77,956 shares worth $2.4M.
  • Cadence Bank NA added most to ExxonMobil in Q2 2017, an estimated $258K increase.
  • Cadence Bank NA's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.19M.
  • Cadence Bank NA fully exited Blackrock in Q2 2017, selling an estimated $260K.
  • Cadence Bank NA's ten largest holdings make up 39% of its $219M portfolio in Q2 2017.
  • Cadence Bank NA opened 13 new positions and closed 9 in Q2 2017.
  • Cadence Bank NA's portfolio value rose 1.1% quarter-over-quarter to $219M.

Based on Cadence Bank NA's 13F filing for Q2 2017, filed 28 Jul 2017.