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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
+3.49%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.49M
Cap. Flow
-$2.25M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.33%
Holding
141
New
8
Increased
54
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.13M
2
HST icon
Host Hotels & Resorts
HST
+$1.13M
3
ECL icon
Ecolab
ECL
+$262K
4
LOW icon
Lowe's Companies
LOW
+$255K
5
ING icon
ING
ING
+$234K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.7M
2
UNM icon
Unum
UNM
+$1.16M
3
M icon
Macy's
M
+$839K
4
MPG
Metaldyne Performance Group Inc.
MPG
+$620K
5
PNC icon
PNC Financial Services
PNC
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.97%
2 Energy 16.14%
3 Healthcare 15.41%
4 Technology 10.96%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$684B
$219K 0.1%
2,470
-754
-23% -$64.9K
KSS icon
127
Kohl's
KSS
$2.17B
$214K 0.1%
5,372
-4,261
-44% -$174K
CAJ
128
DELISTED
Canon, Inc.
CAJ
$214K 0.1%
+6,827
New +$202K
HBI
129
DELISTED
Hanesbrands
HBI
$207K 0.1%
9,950
-1,000
-9% -$21.2K
CSX icon
130
CSX Corp
CSX
$93.4B
$200K 0.09%
+12,903
New +$197K
ZBH icon
131
Zimmer Biomet
ZBH
$18.2B
$200K 0.09%
+1,687
New +$191K
STEW
132
SRH Total Return Fund
STEW
$1.79B
$113K 0.05%
12,173
– –
TOO
133
DELISTED
Teekay Offshore Partners L.P.
TOO
$55K 0.03%
10,820
– –
CIG icon
134
CEMIG Preferred Shares
CIG
$6.26B
$45K 0.02%
27,291
– –
TWX
135
DELISTED
Time Warner Inc
TWX
– –
-2,117
Closed -$204K
MPG
136
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-27,000
Closed -$620K
HAR
137
DELISTED
Harman International Industries
HAR
– –
-2,325
Closed -$259K
2 3 4 5
6

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Cadence Bank NA's Q1 2017 Portfolio in Review

As of Q1 2017, Cadence Bank NA held 141 positions worth $217M, up 1.6% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank NA's Q1 2017 filing shows 8 new, 54 increased, 61 reduced and 3 closed positions. Its largest new stake was Travel + Leisure Co: 30,831 shares worth $1.17M. The largest sale was SLB Ltd, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Cadence Bank NA's largest Q1 2017 buy was Travel + Leisure Co: 30,831 shares worth $1.17M.
  • Cadence Bank NA added most to Lowe's Companies in Q1 2017, an estimated $255K increase.
  • Cadence Bank NA's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $1.7M.
  • Cadence Bank NA fully exited Metaldyne Performance Group Inc. in Q1 2017, selling an estimated $620K.
  • Cadence Bank NA's ten largest holdings make up 40% of its $217M portfolio in Q1 2017.
  • Cadence Bank NA opened 8 new positions and closed 3 in Q1 2017.
  • Cadence Bank NA's portfolio value rose 1.6% quarter-over-quarter to $217M.

Based on Cadence Bank NA's 13F filing for Q1 2017, filed 28 Apr 2017.