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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
-3.67%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$22.1M
(-8.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
184
New
4
Increased
54
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.52M |
| 3 |
Prudential Financial
PRU
|
+$1.14M |
| 4 |
Quanta Services
PWR
|
+$807K |
| 5 |
United Rentals
URI
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.29M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.86M |
| 3 |
Eaton
ETN
|
+$1.86M |
| 4 |
DTE Energy
DTE
|
+$1.29M |
| 5 |
PG&E
PCG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.24% |
| 2 | Energy | 14.51% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 10.61% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $624K | 0.25% |
13,066
+1,027
| +9% | +$49.1K |
|
102
Alphabet (Google) Class C
GOOG
$4.4T
| $621K | 0.25% |
12,040
+40
| +0.3% | +$2.21K |
|
103
Thor Industries
THO
$4.12B
| $621K | 0.25% |
5,388
+3,716
| +222% | +$496K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $603K | 0.24% |
3,580
+82
| +2% | +$13.8K |
|
105
MetLife
MET
$62B
| $600K | 0.24% |
13,068
-1,546
| -11% | -$75K |
|
106
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
| $592K | 0.24% |
17,234
+2,250
| +15% | +$79.3K |
|
|
FISV
107
Fiserv Inc
FISV
$28.8B
| $560K | 0.22% |
7,856
| – | – |
|
108
Bank of America
BAC
$443B
| $538K | 0.21% |
17,925
+1,708
| +11% | +$53.6K |
|
109
Automatic Data Processing
ADP
$107B
| $536K | 0.21% |
4,717
-576
| -11% | -$67.2K |
|
|
BPL
110
DELISTED
Buckeye Partners, L.P.
BPL
| $533K | 0.21% |
14,255
-207
| -1% | -$10.1K |
|
111
NextEra Energy
NEE
$179B
| $517K | 0.21% |
12,656
-812
| -6% | -$31.3K |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $515K | 0.2% |
8,374
| – | – |
|
|
BSCK
113
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $507K | 0.2% |
24,038
-1,166
| -5% | -$24.6K |
|
114
Honeywell
HON
$78.8B
| $505K | 0.2% |
3,861
+72
| +2% | +$9.96K |
|
|
BSCJ
115
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $504K | 0.2% |
24,021
-1,176
| -5% | -$24.7K |
|
116
Amgen
AMGN
$217B
| $502K | 0.2% |
2,943
-82
| -3% | -$15.1K |
|
117
Kohl's
KSS
$2.24B
| $500K | 0.2% |
7,632
+3,322
| +77% | +$211K |
|
118
Lockheed Martin
LMT
$134B
| $498K | 0.2% |
1,476
-1
| -0.1% | -$340 |
|
119
Deere & Co
DE
$166B
| $470K | 0.19% |
3,025
-198
| -6% | -$32.1K |
|
120
Unum
UNM
$14B
| $464K | 0.18% |
9,749
+244
| +3% | +$12.7K |
|
121
Intuit
INTU
$88.9B
| $433K | 0.17% |
2,498
+12
| +0.5% | +$2.02K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.11T
| $405K | 0.16% |
2,029
-41
| -2% | -$8.42K |
|
123
iShares Russell 3000 ETF
IWV
$20.3B
| $401K | 0.16% |
2,565
| – | – |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $384K | 0.15% |
8,162
+314
| +4% | +$15.1K |
|
125
Kraft Heinz
KHC
$30.5B
| $381K | 0.15% |
6,113
-42
| -0.7% | -$3.01K |
|
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CA
Cadence Bank NA's Q1 2018 Portfolio in Review
As of Q1 2018, Cadence Bank NA held 184 positions worth $251M, down 8.1% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA withdrew a net $10.5M in Q1 2018, closing 24 positions and reducing 88 holdings. Its most notable exit was LyondellBasell Industries, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Cadence Bank NA opened a new position in SunTrust Banks, Inc. worth $1.49M.
- Cadence Bank NA's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,874 shares worth $1.49M.
- Cadence Bank NA added most to Target in Q1 2018, an estimated $1.8M increase.
- Cadence Bank NA's biggest Q1 2018 reduction was DTE Energy, cutting an estimated $1.29M.
- Cadence Bank NA fully exited LyondellBasell Industries in Q1 2018, selling an estimated $2.29M.
- Cadence Bank NA's ten largest holdings make up 33% of its $251M portfolio in Q1 2018.
- Cadence Bank NA opened 4 new positions and closed 24 in Q1 2018.
- Cadence Bank NA's portfolio value fell 8.1% quarter-over-quarter to $251M.
Based on Cadence Bank NA's 13F filing for Q1 2018, filed 4 May 2018.