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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
+1.32%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$2.28M
(+1.1%)
Cap. Flow
+$453K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
151
New
13
Increased
51
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$2.43M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$1.24M |
| 3 |
Seaboard Corp
SEB
|
+$1M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$328K |
| 5 |
Bank of America
BAC
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.19M |
| 2 |
Target
TGT
|
+$1.18M |
| 3 |
SLB Ltd
SLB
|
+$1.02M |
| 4 |
Merck
MRK
|
+$337K |
| 5 |
Blackrock
BLK
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.9% |
| 2 | Energy | 16.21% |
| 3 | Healthcare | 15.64% |
| 4 | Technology | 10.51% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$93B
| $223K | 0.1% |
12,267
-636
| -5% | -$10.9K |
|
|
CAJ
127
DELISTED
Canon, Inc.
CAJ
| $220K | 0.1% |
6,472
-355
| -5% | -$11.9K |
|
128
Zimmer Biomet
ZBH
$18.4B
| $217K | 0.1% |
1,738
+51
| +3% | +$6.05K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $216K | 0.1% |
+1,818
| New | +$212K |
|
130
Mastercard
MA
$510B
| $209K | 0.1% |
+1,721
| New | +$204K |
|
131
Constellation Brands
STZ
$22.3B
| $209K | 0.1% |
+1,079
| New | +$192K |
|
132
J.M. Smucker
SJM
$13.1B
| $208K | 0.09% |
1,761
-40
| -2% | -$5.05K |
|
133
British American Tobacco
BTI
$133B
| $202K | 0.09% |
2,949
-781
| -21% | -$54.3K |
|
134
ING
ING
$99.8B
| $196K | 0.09% |
11,280
-4,700
| -29% | -$77.3K |
|
|
LUB
135
DELISTED
Luby's Inc.
LUB
| $95K | 0.04% |
+33,720
| New | +$98.8K |
|
|
SCO
136
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $84K | 0.04% |
+21,210
| New | +$84K |
|
137
CEMIG Preferred Shares
CIG
$6.21B
| $31K | 0.01% |
25,095
-2,196
| -8% | -$2.91K |
|
|
AND
138
DELISTED
ANDREA ELECTRONICS CORP
AND
| $2K | ﹤0.01% |
+40,000
| New | +$2K |
|
139
American International
AIG
$41.8B
| – | – |
-4,150
| Closed | -$259K |
|
140
Booking.com
BKNG
$150B
| – | – |
-3,600
| Closed | -$256K |
|
|
141
Blackrock
BLK
$170B
| – | – |
-677
| Closed | -$260K |
|
|
HBI
142
DELISTED
Hanesbrands
HBI
| – | – |
-9,950
| Closed | -$207K |
|
143
Kohl's
KSS
$2.21B
| – | – |
-5,372
| Closed | -$214K |
|
144
Macy's
M
$6.56B
| – | – |
-8,211
| Closed | -$244K |
|
|
STEW
145
SRH Total Return Fund
STEW
$1.78B
| – | – |
-12,173
| Closed | -$113K |
|
|
TOO
146
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-10,820
| Closed | -$55K |
|
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Cadence Bank NA's Q2 2017 Portfolio in Review
As of Q2 2017, Cadence Bank NA held 151 positions worth $219M, up 1.1% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cadence Bank NA's Q2 2017 filing shows 13 new, 51 increased, 63 reduced and 9 closed positions. Its largest new stake was BP: 77,956 shares worth $2.4M. The largest sale was GE Aerospace, an estimated $1.19M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.
- Cadence Bank NA's largest Q2 2017 buy was BP: 77,956 shares worth $2.4M.
- Cadence Bank NA added most to ExxonMobil in Q2 2017, an estimated $258K increase.
- Cadence Bank NA's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.19M.
- Cadence Bank NA fully exited Blackrock in Q2 2017, selling an estimated $260K.
- Cadence Bank NA's ten largest holdings make up 39% of its $219M portfolio in Q2 2017.
- Cadence Bank NA opened 13 new positions and closed 9 in Q2 2017.
- Cadence Bank NA's portfolio value rose 1.1% quarter-over-quarter to $219M.
Based on Cadence Bank NA's 13F filing for Q2 2017, filed 28 Jul 2017.