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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
+12.73%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.9M
Cap. Flow
+$6.01M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.37%
Holding
170
New
13
Increased
69
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.56M
2
LYB icon
LyondellBasell Industries
LYB
+$1.76M
3
ETN icon
Eaton
ETN
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
5
MDT icon
Medtronic
MDT
+$402K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
2
MRK icon
Merck
MRK
+$1.16M
3
MMM icon
3M
MMM
+$1.09M
4
VVC
Vectren Corporation
VVC
+$375K
5
KO icon
Coca-Cola
KO
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Healthcare 13.52%
3 Technology 11.5%
4 Energy 11.3%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$107B
$675K 0.26%
4,223
-30
-0.7% -$4.36K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.6B
$665K 0.26%
5,548
-155
-3% -$18.5K
INTU icon
103
Intuit
INTU
$88.8B
$660K 0.26%
2,525
– –
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$642K 0.25%
1,860
-106
-5% -$35.7K
SWK icon
105
Stanley Black & Decker
SWK
$15.6B
$598K 0.23%
4,395
+789
+22% +$103K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$593K 0.23%
13,529
+97
+0.7% +$4.19K
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$544K 0.21%
16,005
– –
NEE icon
108
NextEra Energy
NEE
$179B
$525K 0.21%
10,856
-1,100
-9% -$50.3K
EMR icon
109
Emerson Electric
EMR
$91.5B
$519K 0.2%
7,587
-22
-0.3% -$1.45K
AMGN icon
110
Amgen
AMGN
$219B
$514K 0.2%
2,704
– –
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$192B
$514K 0.2%
4,774
– –
HON icon
112
Honeywell
HON
$78.7B
$503K 0.2%
3,358
-346
-9% -$48.4K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$501K 0.2%
10,506
-1,003
-9% -$50K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$495K 0.19%
11,535
-1,287
-10% -$54.2K
SLB icon
115
SLB Ltd
SLB
$74.6B
$495K 0.19%
11,354
+447
+4% +$19.3K
VLO icon
116
Valero Energy
VLO
$86.8B
$489K 0.19%
5,764
+796
+16% +$65.8K
CNP icon
117
CenterPoint Energy
CNP
$26.8B
$484K 0.19%
15,769
-180
-1% -$5.44K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$230B
$482K 0.19%
18,492
– –
CELG
119
DELISTED
Celgene Corp
CELG
$473K 0.19%
5,013
-548
-10% -$47.9K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$467K 0.18%
11,616
– –
IWV icon
121
iShares Russell 3000 ETF
IWV
$20.3B
$425K 0.17%
2,549
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$420K 0.16%
1,400
-3
-0.2% -$880
GIS icon
123
General Mills
GIS
$19.1B
$415K 0.16%
8,036
-1,300
-14% -$58.9K
GE icon
124
GE Aerospace
GE
$395B
$414K 0.16%
8,324
-732
-8% -$34.5K
V icon
125
Visa
V
$688B
$411K 0.16%
2,628
+54
+2% +$7.78K
3 4
5
6 7

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Cadence Bank NA's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Bank NA held 170 positions worth $255M, up 15% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q1 2019 filing shows 13 new, 69 increased, 70 reduced and 3 closed positions. Its largest new stake was Accenture: 16,268 shares worth $2.86M. The largest sale was Johnson & Johnson, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q1 2019 buy was Accenture: 16,268 shares worth $2.86M.
  • Cadence Bank NA added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $781K increase.
  • Cadence Bank NA's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.29M.
  • Cadence Bank NA fully exited Vectren Corporation in Q1 2019, selling an estimated $375K.
  • Cadence Bank NA's ten largest holdings make up 30% of its $255M portfolio in Q1 2019.
  • Cadence Bank NA opened 13 new positions and closed 3 in Q1 2019.
  • Cadence Bank NA's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Cadence Bank NA's 13F filing for Q1 2019, filed 9 May 2019.