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CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
This Quarter
Est. Return
+3.72%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$44.9M
(+20%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
191
New
49
Increased
45
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$940K |
| 2 |
Medtronic
MDT
|
+$382K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$330K |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$262K |
| 5 |
Qualcomm
QCOM
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.14% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 9.15% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $377K | 0.14% |
1,838
+195
| +12% | +$45.3K |
|
|
TYG
127
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $366K | 0.14% |
+3,160
| New | +$369K |
|
128
iShares Russell 3000 ETF
IWV
$19.6B
| $365K | 0.14% |
+2,442
| New | +$357K |
|
129
Bank of America
BAC
$435B
| $364K | 0.14% |
14,370
+1,988
| +16% | +$48.2K |
|
130
Stanley Black & Decker
SWK
$14.3B
| $363K | 0.14% |
2,404
+113
| +5% | +$16.2K |
|
131
HP
HPQ
$24.9B
| $358K | 0.14% |
17,960
+848
| +5% | +$16.1K |
|
132
General Mills
GIS
$19.1B
| $356K | 0.13% |
6,871
+578
| +9% | +$31.7K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.1T
| $352K | 0.13% |
1,921
-152
| -7% | -$26.9K |
|
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $352K | 0.13% |
+4,415
| New | +$353K |
|
135
Intuit
INTU
$86.5B
| $344K | 0.13% |
2,417
| – | – |
|
136
Kimberly-Clark
KMB
$36.3B
| $339K | 0.13% |
2,885
-462
| -14% | -$56.4K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $335K | 0.13% |
+7,692
| New | +$333K |
|
138
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $322K | 0.12% |
36,073
-370
| -1% | -$3.27K |
|
139
Gilead Sciences
GILD
$162B
| $314K | 0.12% |
3,870
+213
| +6% | +$16.3K |
|
140
Dominion Energy
D
$60.8B
| $312K | 0.12% |
4,062
-2
| -0% | -$156 |
|
141
Oracle
ORCL
$374B
| $310K | 0.12% |
6,417
-1,171
| -15% | -$58.3K |
|
142
Southern Company
SO
$109B
| $308K | 0.12% |
6,271
-924
| -13% | -$44.8K |
|
|
NTG
143
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $305K | 0.12% |
1,684
-51
| -3% | -$9.42K |
|
144
Danaher
DHR
$137B
| $303K | 0.11% |
3,991
+219
| +6% | +$16.2K |
|
145
Ecolab
ECL
$78.1B
| $301K | 0.11% |
2,336
+70
| +3% | +$9.2K |
|
146
Exelon
EXC
$47.2B
| $299K | 0.11% |
11,129
| – | – |
|
147
Chubb
CB
$135B
| $298K | 0.11% |
2,096
-2
| -0.1% | -$289 |
|
148
Mastercard
MA
$502B
| $287K | 0.11% |
2,033
+312
| +18% | +$41.3K |
|
149
Core Laboratories
CLB
$488M
| $285K | 0.11% |
2,890
| – | – |
|
150
Goldman Sachs
GS
$300B
| $274K | 0.1% |
1,155
-39
| -3% | -$8.8K |
|
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CA
Cadence Bank NA's Q3 2017 Portfolio in Review
As of Q3 2017, Cadence Bank NA held 191 positions worth $264M, up 20% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA deployed $36.9M of net new capital in Q3 2017, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 77,569 shares worth $3.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $215K trimmed.
- Cadence Bank NA's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 77,569 shares worth $3.37M.
- Cadence Bank NA added most to DuPont de Nemours in Q3 2017, an estimated $920K increase.
- Cadence Bank NA's biggest Q3 2017 reduction was Merck, cutting an estimated $215K.
- Cadence Bank NA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $940K.
- Cadence Bank NA's ten largest holdings make up 33% of its $264M portfolio in Q3 2017.
- Cadence Bank NA opened 49 new positions and closed 17 in Q3 2017.
- Cadence Bank NA's portfolio value rose 20% quarter-over-quarter to $264M.
Based on Cadence Bank NA's 13F filing for Q3 2017, filed 27 Oct 2017.