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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
+2.7%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.44M
Cap. Flow
-$11.3M
Cap. Flow %
-4.63%
Top 10 Hldgs %
33.76%
Holding
181
New
21
Increased
49
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.88M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.86M
3
ETN icon
Eaton
ETN
+$1.64M
4
HAS icon
Hasbro
HAS
+$1.05M
5
COF icon
Capital One
COF
+$764K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.64M
2
MO icon
Altria Group
MO
+$2.09M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
IBM icon
IBM
IBM
+$1.15M
5
HST icon
Host Hotels & Resorts
HST
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Consumer Staples 13.66%
3 Healthcare 12.41%
4 Technology 10.86%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRS icon
101
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$632K 0.26%
17,234
– –
EMR icon
102
Emerson Electric
EMR
$86.7B
$558K 0.23%
8,070
-2,214
-22% -$156K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$557K 0.23%
12,989
-77
-0.6% -$3.52K
MET icon
104
MetLife
MET
$62B
$547K 0.22%
12,552
-516
-4% -$24.1K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$531K 0.22%
8,374
– –
NEE icon
106
NextEra Energy
NEE
$181B
$528K 0.22%
12,656
– –
ROP icon
107
Roper Technologies
ROP
$38.8B
$515K 0.21%
+1,866
New +$515K
INTU icon
108
Intuit
INTU
$87.1B
$510K 0.21%
2,498
– –
BSCJ
109
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$505K 0.21%
24,021
– –
BSCK
110
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$497K 0.2%
23,585
-453
-2% -$9.53K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$189B
$496K 0.2%
+4,774
New +$500K
HON icon
112
Honeywell
HON
$78.2B
$495K 0.2%
3,803
-58
-2% -$7.72K
BPL
113
DELISTED
Buckeye Partners, L.P.
BPL
$495K 0.2%
14,085
-170
-1% -$6.49K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$225B
$462K 0.19%
+18,492
New +$453K
CNP icon
115
CenterPoint Energy
CNP
$27.6B
$457K 0.19%
+16,501
New +$433K
LMT icon
116
Lockheed Martin
LMT
$135B
$436K 0.18%
1,476
– –
VLO icon
117
Valero Energy
VLO
$88.5B
$433K 0.18%
3,904
+414
+12% +$46.4K
DHR icon
118
Danaher
DHR
$139B
$424K 0.17%
4,848
+563
+13% +$50.2K
DE icon
119
Deere & Co
DE
$163B
$423K 0.17%
3,024
-1
-0% -$147
GIS icon
120
General Mills
GIS
$19.2B
$420K 0.17%
9,487
+3,342
+54% +$146K
CELG
121
DELISTED
Celgene Corp
CELG
$418K 0.17%
+5,263
New +$437K
IWV icon
122
iShares Russell 3000 ETF
IWV
$19.9B
$416K 0.17%
2,565
– –
UNM icon
123
Unum
UNM
$14.3B
$390K 0.16%
10,550
+801
+8% +$33.4K
KHC icon
124
Kraft Heinz
KHC
$31.3B
$379K 0.15%
6,039
-74
-1% -$4.39K
ECL icon
125
Ecolab
ECL
$78.6B
$377K 0.15%
2,690
+389
+17% +$56.1K
3 4
5
6 7

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Cadence Bank NA's Q2 2018 Portfolio in Review

As of Q2 2018, Cadence Bank NA held 181 positions worth $245M, down 2.6% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cadence Bank NA withdrew a net $11.3M in Q2 2018, closing 18 positions and reducing 77 holdings. Its most notable exit was Ameriprise Financial, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cadence Bank NA opened a new position in LyondellBasell Industries worth $1.88M.

  • Cadence Bank NA's largest Q2 2018 buy was LyondellBasell Industries: 17,081 shares worth $1.88M.
  • Cadence Bank NA added most to Mastercard in Q2 2018, an estimated $613K increase.
  • Cadence Bank NA's biggest Q2 2018 reduction was IBM, cutting an estimated $1.15M.
  • Cadence Bank NA fully exited Ameriprise Financial in Q2 2018, selling an estimated $2.64M.
  • Cadence Bank NA's ten largest holdings make up 34% of its $245M portfolio in Q2 2018.
  • Cadence Bank NA opened 21 new positions and closed 18 in Q2 2018.
  • Cadence Bank NA's portfolio value fell 2.6% quarter-over-quarter to $245M.

Based on Cadence Bank NA's 13F filing for Q2 2018, filed 7 Aug 2018.