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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
+4.36%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.34M
Cap. Flow
+$1.96M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.88%
Holding
141
New
8
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.27M
2
ETN icon
Eaton
ETN
+$1.05M
3
COP icon
ConocoPhillips
COP
+$1M
4
MET icon
MetLife
MET
+$490K
5
NVS icon
Novartis
NVS
+$436K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.63M
2
MO icon
Altria Group
MO
+$1.14M
3
BA icon
Boeing
BA
+$976K
4
LHX icon
L3Harris
LHX
+$953K
5
WFC icon
Wells Fargo
WFC
+$901K

Sector Composition

Rank Sector Weight
1 Energy 20.53%
2 Consumer Staples 18.78%
3 Healthcare 15.49%
4 Industrials 9.93%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$53.9B
– –
-6,536
Closed -$536K
COR icon
127
Cencora
COR
$60.6B
– –
-2,467
Closed -$213K
COST icon
128
Costco
COST
$422B
– –
-1,303
Closed -$205K
EIX icon
129
Edison International
EIX
$28.2B
– –
-11,950
Closed -$859K
LHX icon
130
L3Harris
LHX
$51.6B
– –
-12,237
Closed -$953K
SMFG icon
131
Sumitomo Mitsui Financial
SMFG
$164B
– –
-12,220
Closed -$73K
SNY icon
132
Sanofi
SNY
$103B
– –
-5,790
Closed -$232K
VLO icon
133
Valero Energy
VLO
$90.1B
– –
-11,699
Closed -$750K
NSANY
134
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-11,100
Closed -$205K
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-991
Closed -$203K
2 3 4 5
6

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Cadence Bank NA's Q2 2016 Portfolio in Review

As of Q2 2016, Cadence Bank NA held 141 positions worth $203M, up 4.8% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadence Bank NA's Q2 2016 filing shows 8 new, 64 increased, 45 reduced and 11 closed positions. Its largest new stake was Truist Financial: 36,390 shares worth $1.3M. The largest sale was Home Depot, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q2 2016 buy was Truist Financial: 36,390 shares worth $1.3M.
  • Cadence Bank NA added most to Eaton in Q2 2016, an estimated $1.05M increase.
  • Cadence Bank NA's biggest Q2 2016 reduction was Home Depot, cutting an estimated $1.63M.
  • Cadence Bank NA fully exited L3Harris in Q2 2016, selling an estimated $953K.
  • Cadence Bank NA's ten largest holdings make up 44% of its $203M portfolio in Q2 2016.
  • Cadence Bank NA opened 8 new positions and closed 11 in Q2 2016.
  • Cadence Bank NA's portfolio value rose 4.8% quarter-over-quarter to $203M.

Based on Cadence Bank NA's 13F filing for Q2 2016, filed 5 Aug 2016.