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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
+2.21%
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
-$1.22M
(-0.48%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
180
New
7
Increased
55
Reduced
91
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$368K |
| 2 |
Royal Gold
RGLD
|
+$332K |
| 3 |
Franco-Nevada
FNV
|
+$321K |
| 4 |
DuPont de Nemours
DD
|
+$231K |
| 5 |
Zimmer Biomet
ZBH
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.37M |
| 2 |
ExxonMobil
XOM
|
+$560K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$408K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$402K |
| 5 |
Walmart Inc
WMT
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.96% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 12% |
| 4 | Financials | 9.96% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$87.1B
| $661K | 0.26% |
2,486
| – | – |
|
102
Automatic Data Processing
ADP
$107B
| $645K | 0.25% |
3,998
| – | – |
|
103
UnitedHealth
UNH
$370B
| $644K | 0.25% |
2,961
-285
| -9% | -$68.8K |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $639K | 0.25% |
15,475
+1,840
| +13% | +$78.7K |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $636K | 0.25% |
1,803
-57
| -3% | -$20K |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| $633K | 0.25% |
15,410
| – | – |
|
107
Emerson Electric
EMR
$86.7B
| $632K | 0.25% |
9,451
-90
| -0.9% | -$5.66K |
|
108
General Mills
GIS
$19.2B
| $624K | 0.24% |
11,336
+73
| +0.6% | +$3.93K |
|
109
iShares Core S&P 500 ETF
IVV
$900B
| $624K | 0.24% |
2,093
-175
| -8% | -$52K |
|
110
Valero Energy
VLO
$88.5B
| $624K | 0.24% |
7,316
+525
| +8% | +$42.4K |
|
111
Meta Platforms (Facebook)
META
$1.5T
| $599K | 0.23% |
3,361
+227
| +7% | +$43.1K |
|
112
Honeywell
HON
$78.2B
| $595K | 0.23% |
3,728
-161
| -4% | -$25.6K |
|
113
iShares Russell 1000 Value ETF
IWD
$83.4B
| $562K | 0.22% |
4,383
-2,658
| -38% | -$338K |
|
114
Constellation Brands
STZ
$22.4B
| $562K | 0.22% |
2,715
+11
| +0.4% | +$2.21K |
|
115
Vanguard Morningstar Growth ETF
VUG
$230B
| $512K | 0.2% |
18,492
| – | – |
|
116
Cummins
CMI
$87.8B
| $508K | 0.2% |
3,124
+157
| +5% | +$25.1K |
|
117
Southern Company
SO
$107B
| $506K | 0.2% |
8,207
-156
| -2% | -$9.04K |
|
118
Medtronic
MDT
$111B
| $492K | 0.19% |
4,535
+102
| +2% | +$10.6K |
|
119
Tyson Foods
TSN
$21B
| $486K | 0.19% |
5,639
| – | – |
|
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $486K | 0.19% |
11,616
| – | – |
|
121
Bristol-Myers Squibb
BMY
$134B
| $481K | 0.19% |
9,491
-818
| -8% | -$38.4K |
|
122
Amgen
AMGN
$204B
| $474K | 0.19% |
2,447
-231
| -9% | -$44.3K |
|
123
Alaska Air
ALK
$5.6B
| $458K | 0.18% |
7,052
-128
| -2% | -$8.06K |
|
124
CenterPoint Energy
CNP
$27.6B
| $458K | 0.18% |
15,169
-600
| -4% | -$17.3K |
|
125
Vanguard Morningstar Value ETF
VTV
$191B
| $450K | 0.18% |
4,035
-693
| -15% | -$76.7K |
|
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CA
Cadence Bank NA's Q3 2019 Portfolio in Review
As of Q3 2019, Cadence Bank NA held 180 positions worth $255M, down 0.48% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cadence Bank NA's Q3 2019 filing shows 7 new, 55 increased, 91 reduced and 4 closed positions. Its largest new stake was Fifth Third Bancorp: 13,438 shares worth $368K. The largest sale was BP, an estimated $1.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Cadence Bank NA's largest Q3 2019 buy was Fifth Third Bancorp: 13,438 shares worth $368K.
- Cadence Bank NA added most to iShares International Select Dividend ETF in Q3 2019, an estimated $146K increase.
- Cadence Bank NA's biggest Q3 2019 reduction was BP, cutting an estimated $1.37M.
- Cadence Bank NA fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $238K.
- Cadence Bank NA's ten largest holdings make up 31% of its $255M portfolio in Q3 2019.
- Cadence Bank NA opened 7 new positions and closed 4 in Q3 2019.
- Cadence Bank NA's portfolio value fell 0.48% quarter-over-quarter to $255M.
Based on Cadence Bank NA's 13F filing for Q3 2019, filed 12 Nov 2019.