We are live on ! Find out more
CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$44.9M
Cap. Flow
+$36.9M
Cap. Flow %
13.96%
Top 10 Hldgs %
33.09%
Holding
191
New
49
Increased
45
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.2M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$940K
2
MDT icon
Medtronic
MDT
+$382K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$330K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$262K
5
QCOM icon
Qualcomm
QCOM
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.14%
2 Energy 15.01%
3 Healthcare 12.87%
4 Technology 9.15%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$646K 0.24%
+1,982
New +$630K
AMZN icon
102
Amazon
AMZN
$2.92T
$645K 0.24%
13,420
-1,220
-8% -$59.9K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$631K 0.24%
12,960
-20
-0.2% -$949
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$628K 0.24%
+14,017
New +$617K
ADP icon
105
Automatic Data Processing
ADP
$106B
$595K 0.23%
5,442
-68
-1% -$7.28K
TXN icon
106
Texas Instruments
TXN
$252B
$589K 0.22%
6,573
-810
-11% -$66.6K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$583K 0.22%
12,160
-1,340
-10% -$62.4K
AMGN icon
108
Amgen
AMGN
$208B
$575K 0.22%
3,086
+36
+1% +$6.38K
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$549K 0.21%
9,793
-3
-0% -$161
CNP icon
110
CenterPoint Energy
CNP
$27.7B
$539K 0.2%
18,449
+278
+2% +$8.03K
FISV
111
Fiserv Inc
FISV
$28.8B
$525K 0.2%
8,142
+252
+3% +$15.7K
DGRS icon
112
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$518K 0.2%
+14,992
New +$493K
BSCI
113
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$518K 0.2%
+24,455
New +$518K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$513K 0.19%
+11,937
New +$514K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
$512K 0.19%
+13,186
New +$514K
NEE icon
116
NextEra Energy
NEE
$181B
$491K 0.19%
13,416
-696
-5% -$25.5K
UNM icon
117
Unum
UNM
$13.6B
$482K 0.18%
9,429
+331
+4% +$16.1K
KHC icon
118
Kraft Heinz
KHC
$30.7B
$481K 0.18%
+6,211
New +$519K
HON icon
119
Honeywell
HON
$77B
$475K 0.18%
3,707
-504
-12% -$62.5K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$474K 0.18%
+8,374
New +$459K
IWB icon
121
iShares Russell 1000 ETF
IWB
$48.2B
$417K 0.16%
+2,980
New +$409K
DE icon
122
Deere & Co
DE
$160B
$406K 0.15%
3,228
-457
-12% -$56.4K
COF icon
123
Capital One
COF
$128B
$404K 0.15%
4,769
+191
+4% +$15.7K
LUV icon
124
Southwest Airlines
LUV
$22B
$402K 0.15%
7,175
-5
-0.1% -$281
MCK icon
125
McKesson
MCK
$100B
$397K 0.15%
2,583
+68
+3% +$10.6K
3 4
5
6 7

Similar funds

SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

Cadence Bank NA's Q3 2017 Portfolio in Review

As of Q3 2017, Cadence Bank NA held 191 positions worth $264M, up 20% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadence Bank NA deployed $36.9M of net new capital in Q3 2017, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 77,569 shares worth $3.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $215K trimmed.

  • Cadence Bank NA's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 77,569 shares worth $3.37M.
  • Cadence Bank NA added most to DuPont de Nemours in Q3 2017, an estimated $920K increase.
  • Cadence Bank NA's biggest Q3 2017 reduction was Merck, cutting an estimated $215K.
  • Cadence Bank NA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $940K.
  • Cadence Bank NA's ten largest holdings make up 33% of its $264M portfolio in Q3 2017.
  • Cadence Bank NA opened 49 new positions and closed 17 in Q3 2017.
  • Cadence Bank NA's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Cadence Bank NA's 13F filing for Q3 2017, filed 27 Oct 2017.