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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
-19.76%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$75.6M
(-28%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
5
Increased
50
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
Apple
AAPL
|
+$1.5M |
| 3 |
Costco
COST
|
+$761K |
| 4 |
Walt Disney
DIS
|
+$731K |
| 5 |
ExxonMobil
XOM
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.56M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.25M |
| 3 |
Merck
MRK
|
+$1.06M |
| 4 |
Hasbro
HAS
|
+$1.03M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.12% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$81.7B
| $471K | 0.24% |
32,932
-2,232
| -6% | -$51.8K |
|
102
LyondellBasell Industries
LYB
$19.2B
| $466K | 0.24% |
9,378
-8,973
| -49% | -$660K |
|
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $464K | 0.24% |
8,448
-192
| -2% | -$14.4K |
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $464K | 0.24% |
1,765
-35
| -2% | -$11.9K |
|
105
Cummins
CMI
$88.7B
| $461K | 0.24% |
3,405
+115
| +3% | +$17.9K |
|
106
Honeywell
HON
$78B
| $461K | 0.24% |
3,654
-154
| -4% | -$23.8K |
|
107
Wells Fargo
WFC
$264B
| $456K | 0.23% |
15,896
-406
| -2% | -$17.3K |
|
108
Southern Company
SO
$107B
| $444K | 0.23% |
8,207
| – | – |
|
|
FITB
109
Fifth Third Bancorp
FITB
$51.8B
| $428K | 0.22% |
28,825
+14,137
| +96% | +$353K |
|
110
iShares Russell 1000 Value ETF
IWD
$83.7B
| $428K | 0.22% |
4,318
-38
| -0.9% | -$4.74K |
|
111
Constellation Brands
STZ
$23.2B
| $424K | 0.22% |
2,958
+130
| +5% | +$22.9K |
|
112
BP
BP
$107B
| $416K | 0.21% |
17,076
| – | – |
|
113
Medtronic
MDT
$112B
| $405K | 0.21% |
4,494
-156
| -3% | -$16.6K |
|
114
Prudential Financial
PRU
$41.8B
| $405K | 0.21% |
7,768
-8,572
| -52% | -$681K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$138B
| $398K | 0.2% |
3,452
| – | – |
|
116
Visa
V
$677B
| $386K | 0.2% |
2,395
| – | – |
|
117
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $383K | 0.2% |
11,616
| – | – |
|
118
iShares Russell 2000 Value ETF
IWN
$14.6B
| $380K | 0.19% |
4,631
-1,209
| -21% | -$136K |
|
119
Deere & Co
DE
$168B
| $370K | 0.19% |
2,679
+146
| +6% | +$23.1K |
|
120
McKesson
MCK
$101B
| $366K | 0.19% |
2,703
+169
| +7% | +$24.8K |
|
121
Omega Healthcare
OHI
$14.7B
| $365K | 0.19% |
13,762
-20,859
| -60% | -$791K |
|
122
iShares Russell 3000 ETF
IWV
$20.3B
| $360K | 0.18% |
2,426
| – | – |
|
123
Vanguard Morningstar Value ETF
VTV
$191B
| $359K | 0.18% |
4,035
| – | – |
|
124
Tyson Foods
TSN
$20.4B
| $358K | 0.18% |
6,184
+535
| +9% | +$40K |
|
125
Franco-Nevada
FNV
$46B
| $348K | 0.18% |
3,498
| – | – |
|
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CA
Cadence Bank NA's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Bank NA held 182 positions worth $196M, down 28% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA withdrew a net $17.7M in Q1 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Truist Financial worth $1.15M.
- Cadence Bank NA's largest Q1 2020 buy was Truist Financial: 37,165 shares worth $1.15M.
- Cadence Bank NA added most to Apple in Q1 2020, an estimated $1.5M increase.
- Cadence Bank NA's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.56M.
- Cadence Bank NA fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.25M.
- Cadence Bank NA's ten largest holdings make up 33% of its $196M portfolio in Q1 2020.
- Cadence Bank NA opened 5 new positions and closed 18 in Q1 2020.
- Cadence Bank NA's portfolio value fell 28% quarter-over-quarter to $196M.
Based on Cadence Bank NA's 13F filing for Q1 2020, filed 11 May 2020.