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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
+2.71%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$1.34M
Cap. Flow
-$4.01M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.48%
Holding
175
New
8
Increased
68
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$817K
2
KMB icon
Kimberly-Clark
KMB
+$334K
3
QCOM icon
Qualcomm
QCOM
+$236K
4
DOW icon
Dow Inc
DOW
+$234K
5
LEG icon
Leggett & Platt
LEG
+$223K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.12M
2
DD icon
DuPont de Nemours
DD
+$859K
3
MSFT icon
Microsoft
MSFT
+$355K
4
CSCO icon
Cisco
CSCO
+$335K
5
MRK icon
Merck
MRK
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.93%
2 Healthcare 12.78%
3 Technology 11.5%
4 Energy 10.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$687K 0.27%
1,889
+489
+35% +$164K
SWK icon
102
Stanley Black & Decker
SWK
$14.3B
$679K 0.26%
4,698
+303
+7% +$42.7K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$872B
$668K 0.26%
2,268
-135
-6% -$39.1K
ADP icon
104
Automatic Data Processing
ADP
$106B
$661K 0.26%
3,998
-225
-5% -$36.6K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$659K 0.26%
1,860
– –
INTU icon
106
Intuit
INTU
$86.5B
$650K 0.25%
2,486
-39
-2% -$9.91K
HON icon
107
Honeywell
HON
$77B
$639K 0.25%
3,889
+531
+16% +$84.5K
EMR icon
108
Emerson Electric
EMR
$83.9B
$637K 0.25%
9,541
+1,954
+26% +$131K
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
$633K 0.25%
15,410
-595
-4% -$22.5K
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$609K 0.24%
13,635
+106
+0.8% +$4.64K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$605K 0.24%
3,134
+677
+28% +$124K
GIS icon
112
General Mills
GIS
$19.1B
$591K 0.23%
11,263
+3,227
+40% +$167K
VLO icon
113
Valero Energy
VLO
$90.1B
$581K 0.23%
6,791
+1,027
+18% +$84.8K
STZ icon
114
Constellation Brands
STZ
$22.2B
$533K 0.21%
2,704
+438
+19% +$85.5K
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$188B
$524K 0.2%
4,728
-46
-1% -$5.02K
CMI icon
116
Cummins
CMI
$87.5B
$509K 0.2%
2,967
+507
+21% +$83K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$220B
$504K 0.2%
18,492
– –
AMGN icon
118
Amgen
AMGN
$208B
$493K 0.19%
2,678
-26
-1% -$4.66K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$485K 0.19%
11,616
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$468K 0.18%
10,309
-197
-2% -$9.18K
MET icon
121
MetLife
MET
$61.9B
$463K 0.18%
9,325
+230
+3% +$10.8K
SO icon
122
Southern Company
SO
$109B
$462K 0.18%
8,363
+3,029
+57% +$162K
ALK icon
123
Alaska Air
ALK
$5.29B
$459K 0.18%
7,180
+1,081
+18% +$65.8K
CELG
124
DELISTED
Celgene Corp
CELG
$459K 0.18%
4,965
-48
-1% -$4.56K
TSN icon
125
Tyson Foods
TSN
$20.4B
$456K 0.18%
5,639
+1,348
+31% +$104K
3 4
5
6 7

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Cadence Bank NA's Q2 2019 Portfolio in Review

As of Q2 2019, Cadence Bank NA held 175 positions worth $257M, up 0.53% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q2 2019 filing shows 8 new, 68 increased, 76 reduced and 2 closed positions. Its largest new stake was Huntington Bancshares: 60,876 shares worth $841K. The largest sale was SunTrust Banks, Inc., an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q2 2019 buy was Huntington Bancshares: 60,876 shares worth $841K.
  • Cadence Bank NA added most to IBM in Q2 2019, an estimated $195K increase.
  • Cadence Bank NA's biggest Q2 2019 reduction was Microsoft, cutting an estimated $355K.
  • Cadence Bank NA fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $1.12M.
  • Cadence Bank NA's ten largest holdings make up 30% of its $257M portfolio in Q2 2019.
  • Cadence Bank NA opened 8 new positions and closed 2 in Q2 2019.
  • Cadence Bank NA's portfolio value rose 0.53% quarter-over-quarter to $257M.

Based on Cadence Bank NA's 13F filing for Q2 2019, filed 6 Aug 2019.