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Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.12M
Cap. Flow
-$2.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.85%
Holding
189
New
15
Increased
52
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$339K
2
AGN
Allergan plc
AGN
+$298K
3
MDT icon
Medtronic
MDT
+$293K
4
PRU icon
Prudential Financial
PRU
+$290K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
2
XOM icon
ExxonMobil
XOM
+$346K
3
KMB icon
Kimberly-Clark
KMB
+$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
PCG icon
PG&E
PCG
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.35T
$668K 0.24%
12,680
-280
-2% -$14.5K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$660K 0.24%
14,017
– –
MPC icon
103
Marathon Petroleum
MPC
$92.4B
$645K 0.24%
9,796
+3
+0% +$184
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.36T
$628K 0.23%
12,000
-160
-1% -$8.14K
ADP icon
105
Automatic Data Processing
ADP
$106B
$620K 0.23%
5,293
-149
-3% -$17K
AGN
106
DELISTED
Allergan plc
AGN
$572K 0.21%
3,498
+1,660
+90% +$298K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$546K 0.2%
12,039
+102
+0.9% +$4.46K
DGRS icon
108
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$536K 0.2%
14,984
-8
-0.1% -$280
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$536K 0.2%
25,204
-10,216
-29% -$219K
BSCJ
110
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$531K 0.19%
25,197
-9,742
-28% -$206K
AMGN icon
111
Amgen
AMGN
$208B
$526K 0.19%
3,025
-61
-2% -$10.8K
NEE icon
112
NextEra Energy
NEE
$181B
$526K 0.19%
13,468
+52
+0.4% +$2.01K
HON icon
113
Honeywell
HON
$77B
$525K 0.19%
3,789
+82
+2% +$11K
UNM icon
114
Unum
UNM
$13.6B
$521K 0.19%
9,505
+76
+0.8% +$4.08K
FISV
115
Fiserv Inc
FISV
$28.8B
$515K 0.19%
7,856
-286
-4% -$18.5K
DE icon
116
Deere & Co
DE
$160B
$505K 0.18%
3,223
-5
-0.2% -$700
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$505K 0.18%
8,374
– –
BAC icon
118
Bank of America
BAC
$435B
$479K 0.18%
16,217
+1,847
+13% +$50.9K
KHC icon
119
Kraft Heinz
KHC
$30.7B
$479K 0.18%
6,155
-56
-0.9% -$4.4K
LMT icon
120
Lockheed Martin
LMT
$135B
$474K 0.17%
1,477
-908
-38% -$286K
LUV icon
121
Southwest Airlines
LUV
$22B
$468K 0.17%
7,153
-22
-0.3% -$1.29K
CNP icon
122
CenterPoint Energy
CNP
$27.7B
$467K 0.17%
16,467
-1,982
-11% -$57.8K
COF icon
123
Capital One
COF
$128B
$467K 0.17%
4,689
-80
-2% -$7.3K
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.2B
$443K 0.16%
2,980
– –
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$435K 0.16%
11,420
-1,766
-13% -$67.8K
3 4
5
6 7

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UMC
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AGDR
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Cadence Bank NA's Q4 2017 Portfolio in Review

As of Q4 2017, Cadence Bank NA held 189 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadence Bank NA's Q4 2017 filing shows 15 new, 52 increased, 96 reduced and 9 closed positions. Its largest new stake was Medtronic: 3,653 shares worth $295K. The largest sale was iShares MSCI EAFE ETF, an estimated $427K.

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

  • Cadence Bank NA's largest Q4 2017 buy was Medtronic: 3,653 shares worth $295K.
  • Cadence Bank NA added most to Service Properties Trust in Q4 2017, an estimated $339K increase.
  • Cadence Bank NA's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $427K.
  • Cadence Bank NA fully exited Kimberly-Clark in Q4 2017, selling an estimated $339K.
  • Cadence Bank NA's ten largest holdings make up 33% of its $273M portfolio in Q4 2017.
  • Cadence Bank NA opened 15 new positions and closed 9 in Q4 2017.
  • Cadence Bank NA's portfolio value rose 3.4% quarter-over-quarter to $273M.

Based on Cadence Bank NA's 13F filing for Q4 2017, filed 2 Feb 2018.