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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
+7.25%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$18.3M
(+7.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
181
New
18
Increased
56
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$2.35M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Allstate
ALL
|
+$1.48M |
| 4 |
Altria Group
MO
|
+$1.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.04M |
| 2 |
Accenture
ACN
|
+$2.86M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.88M |
| 4 |
ExxonMobil
XOM
|
+$1.71M |
| 5 |
Eaton
ETN
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.32% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 12.55% |
| 4 | Technology | 10.18% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $687K | 0.26% |
1,868
-67
| -3% | -$24.5K |
|
102
Automatic Data Processing
ADP
$107B
| $673K | 0.26% |
4,472
-243
| -5% | -$34.4K |
|
103
Roper Technologies
ROP
$38.8B
| $662K | 0.25% |
2,234
+368
| +20% | +$109K |
|
104
Texas Instruments
TXN
$246B
| $647K | 0.25% |
6,033
-559
| -8% | -$62.2K |
|
105
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $644K | 0.24% |
17,082
-152
| -0.9% | -$5.74K |
|
106
Emerson Electric
EMR
$86.7B
| $610K | 0.23% |
7,959
-111
| -1% | -$8.19K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $604K | 0.23% |
14,078
-2,031
| -13% | -$87.7K |
|
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $577K | 0.22% |
13,203
+214
| +2% | +$9.31K |
|
109
Honeywell
HON
$78.2B
| $569K | 0.22% |
3,785
-18
| -0.5% | -$2.55K |
|
110
Intuit
INTU
$88.5B
| $568K | 0.22% |
2,498
| – | – |
|
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $568K | 0.22% |
8,374
| – | – |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $565K | 0.21% |
6,315
+1,052
| +20% | +$93K |
|
113
Amgen
AMGN
$210B
| $558K | 0.21% |
+2,692
| New | +$531K |
|
114
Danaher
DHR
$137B
| $558K | 0.21% |
5,790
+942
| +19% | +$85.8K |
|
115
Ecolab
ECL
$78.6B
| $553K | 0.21% |
3,532
+842
| +31% | +$125K |
|
116
Vanguard Morningstar Value ETF
VTV
$191B
| $528K | 0.2% |
4,774
| – | – |
|
117
NextEra Energy
NEE
$182B
| $522K | 0.2% |
12,460
-196
| -2% | -$8.34K |
|
118
Stanley Black & Decker
SWK
$14.8B
| $520K | 0.2% |
3,553
+842
| +31% | +$120K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $511K | 0.19% |
2,686
+781
| +41% | +$143K |
|
120
Vanguard Morningstar Growth ETF
VUG
$230B
| $496K | 0.19% |
18,492
| – | – |
|
121
Lockheed Martin
LMT
$135B
| $488K | 0.19% |
1,409
-67
| -5% | -$21.6K |
|
|
BPL
122
DELISTED
Buckeye Partners, L.P.
BPL
| $486K | 0.18% |
13,605
-480
| -3% | -$17.2K |
|
123
MetLife
MET
$62B
| $477K | 0.18% |
10,204
-2,348
| -19% | -$107K |
|
124
Gilead Sciences
GILD
$168B
| $454K | 0.17% |
5,878
+1,243
| +27% | +$93.9K |
|
125
Unum
UNM
$14.3B
| $444K | 0.17% |
11,369
+819
| +8% | +$30.6K |
|
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Cadence Bank NA's Q3 2018 Portfolio in Review
As of Q3 2018, Cadence Bank NA held 181 positions worth $263M, up 7.5% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cadence Bank NA's Q3 2018 filing shows 18 new, 56 increased, 81 reduced and 8 closed positions. Its largest new stake was Ameriprise Financial: 16,390 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $3.04M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cadence Bank NA's largest Q3 2018 buy was Ameriprise Financial: 16,390 shares worth $2.42M.
- Cadence Bank NA added most to Valero Energy in Q3 2018, an estimated $402K increase.
- Cadence Bank NA's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.04M.
- Cadence Bank NA fully exited Accenture in Q3 2018, selling an estimated $2.86M.
- Cadence Bank NA's ten largest holdings make up 32% of its $263M portfolio in Q3 2018.
- Cadence Bank NA opened 18 new positions and closed 8 in Q3 2018.
- Cadence Bank NA's portfolio value rose 7.5% quarter-over-quarter to $263M.
Based on Cadence Bank NA's 13F filing for Q3 2018, filed 6 Nov 2018.