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
-9.64%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$40.8M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
4
Increased
73
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$667K |
| 3 |
GSK
GSK
|
+$385K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$366K |
| 5 |
Meta Platforms (Facebook)
META
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.57M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.38M |
| 3 |
Seaboard Corp
SEB
|
+$928K |
| 4 |
Tapestry
TPR
|
+$814K |
| 5 |
Marathon Petroleum
MPC
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 14.42% |
| 3 | Energy | 11.2% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$137B
| $556K | 0.25% |
6,082
+292
| +5% | +$26.5K |
|
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $539K | 0.24% |
13,432
+229
| +2% | +$9.39K |
|
103
Amgen
AMGN
$210B
| $527K | 0.24% |
2,704
+12
| +0.4% | +$2.34K |
|
104
NextEra Energy
NEE
$182B
| $520K | 0.23% |
11,956
-504
| -4% | -$22K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $501K | 0.23% |
12,822
-1,256
| -9% | -$50.3K |
|
106
Intuit
INTU
$88.5B
| $497K | 0.22% |
2,525
+27
| +1% | +$5.62K |
|
107
Vanguard Morningstar Value ETF
VTV
$191B
| $468K | 0.21% |
4,774
| – | – |
|
|
BPL
108
DELISTED
Buckeye Partners, L.P.
BPL
| $464K | 0.21% |
16,005
+2,400
| +18% | +$76.4K |
|
109
Honeywell
HON
$78.9B
| $461K | 0.21% |
3,704
-81
| -2% | -$11.1K |
|
110
Emerson Electric
EMR
$89B
| $455K | 0.2% |
7,609
-350
| -4% | -$23.6K |
|
111
CenterPoint Energy
CNP
$27.4B
| $450K | 0.2% |
15,949
-37
| -0.2% | -$1.03K |
|
112
Stanley Black & Decker
SWK
$15.5B
| $432K | 0.19% |
3,606
+53
| +1% | +$6.62K |
|
113
Vanguard Morningstar Growth ETF
VUG
$230B
| $414K | 0.19% |
18,492
| – | – |
|
|
BSCK
114
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $407K | 0.18% |
19,306
-985
| -5% | -$20.7K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.12T
| $405K | 0.18% |
1,982
+15
| +0.8% | +$3.13K |
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $401K | 0.18% |
11,616
+5,992
| +107% | +$225K |
|
117
MetLife
MET
$61.9B
| $394K | 0.18% |
9,607
-597
| -6% | -$25.6K |
|
118
SLB Ltd
SLB
$75.4B
| $393K | 0.18% |
10,907
-9,742
| -47% | -$481K |
|
119
Deere & Co
DE
$167B
| $378K | 0.17% |
2,533
| – | – |
|
|
VVC
120
DELISTED
Vectren Corporation
VVC
| $375K | 0.17% |
5,209
-19,271
| -79% | -$1.38M |
|
121
iShares Russell 3000 ETF
IWV
$20.3B
| $374K | 0.17% |
2,549
| – | – |
|
|
122
GSK
GSK
$103B
| $373K | 0.17% |
+7,809
| New | +$385K |
|
123
Valero Energy
VLO
$88.9B
| $372K | 0.17% |
4,968
-2,479
| -33% | -$218K |
|
124
Lockheed Martin
LMT
$136B
| $367K | 0.17% |
1,403
-6
| -0.4% | -$1.82K |
|
125
General Mills
GIS
$19.3B
| $364K | 0.16% |
9,336
| – | – |
|
Similar funds
SVGI
AEPV
UMC
WL
AGDR
FRI
LI
CA
Cadence Bank NA's Q4 2018 Portfolio in Review
As of Q4 2018, Cadence Bank NA held 177 positions worth $222M, down 15% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cadence Bank NA withdrew a net $12.6M in Q4 2018, closing 20 positions and reducing 68 holdings. Its most notable exit was Seaboard Corp, an estimated $928K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Cadence Bank NA opened a new position in GSK worth $373K.
- Cadence Bank NA's largest Q4 2018 buy was GSK: 7,809 shares worth $373K.
- Cadence Bank NA added most to Verizon in Q4 2018, an estimated $1.12M increase.
- Cadence Bank NA's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $6.57M.
- Cadence Bank NA fully exited Seaboard Corp in Q4 2018, selling an estimated $928K.
- Cadence Bank NA's ten largest holdings make up 32% of its $222M portfolio in Q4 2018.
- Cadence Bank NA opened 4 new positions and closed 20 in Q4 2018.
- Cadence Bank NA's portfolio value fell 15% quarter-over-quarter to $222M.
Based on Cadence Bank NA's 13F filing for Q4 2018, filed 8 Feb 2019.