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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
+5.39%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.12M
Cap. Flow
-$2.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.85%
Holding
189
New
15
Increased
52
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$339K
2
AGN
Allergan plc
AGN
+$298K
3
MDT icon
Medtronic
MDT
+$293K
4
PRU icon
Prudential Financial
PRU
+$290K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
2
XOM icon
ExxonMobil
XOM
+$346K
3
KMB icon
Kimberly-Clark
KMB
+$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
PCG icon
PG&E
PCG
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$14.3B
$412K 0.15%
2,429
+25
+1% +$4.09K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$410K 0.15%
2,070
+149
+8% +$28.3K
MCK icon
128
McKesson
MCK
$100B
$407K 0.15%
2,609
+26
+1% +$3.85K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.6B
$405K 0.15%
2,565
+123
+5% +$19K
INTU icon
130
Intuit
INTU
$86.5B
$393K 0.14%
2,486
+69
+3% +$10.5K
HPQ icon
131
HP
HPQ
$24.9B
$381K 0.14%
18,149
+189
+1% +$4.02K
GIS icon
132
General Mills
GIS
$19.1B
$373K 0.14%
6,293
-578
-8% -$31.3K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$361K 0.13%
7,848
+156
+2% +$6.97K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.7B
$349K 0.13%
4,415
– –
TYG
135
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$337K 0.12%
2,896
-264
-8% -$28.4K
DHR icon
136
Danaher
DHR
$137B
$332K 0.12%
4,031
+40
+1% +$3.25K
BSCI
137
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$331K 0.12%
15,699
-8,756
-36% -$185K
CLB icon
138
Core Laboratories
CLB
$490M
$317K 0.12%
2,890
– –
ECL icon
139
Ecolab
ECL
$78.1B
$317K 0.12%
2,361
+25
+1% +$3.33K
D icon
140
Dominion Energy
D
$60.8B
$313K 0.11%
3,861
-201
-5% -$16.3K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$307K 0.11%
36,073
– –
ORCL icon
142
Oracle
ORCL
$374B
$305K 0.11%
6,462
+45
+0.7% +$2.21K
MA icon
143
Mastercard
MA
$506B
$304K 0.11%
2,011
-22
-1% -$3.27K
VLO icon
144
Valero Energy
VLO
$92.9B
$304K 0.11%
3,314
+59
+2% +$4.87K
CB icon
145
Chubb
CB
$135B
$302K 0.11%
2,067
-29
-1% -$4.33K
SO icon
146
Southern Company
SO
$109B
$302K 0.11%
6,270
-1
-0% -$51
V icon
147
Visa
V
$684B
$298K 0.11%
2,617
+28
+1% +$3.09K
PRU icon
148
Prudential Financial
PRU
$42.4B
$297K 0.11%
+2,587
New +$290K
GS icon
149
Goldman Sachs
GS
$300B
$296K 0.11%
1,164
+9
+0.8% +$2.21K
STZ icon
150
Constellation Brands
STZ
$22.2B
$296K 0.11%
1,295
+35
+3% +$7.57K
4 5
6
7 8

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Cadence Bank NA's Q4 2017 Portfolio in Review

As of Q4 2017, Cadence Bank NA held 189 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadence Bank NA's Q4 2017 filing shows 15 new, 52 increased, 96 reduced and 9 closed positions. Its largest new stake was Medtronic: 3,653 shares worth $295K. The largest sale was iShares MSCI EAFE ETF, an estimated $427K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

  • Cadence Bank NA's largest Q4 2017 buy was Medtronic: 3,653 shares worth $295K.
  • Cadence Bank NA added most to Service Properties Trust in Q4 2017, an estimated $339K increase.
  • Cadence Bank NA's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $427K.
  • Cadence Bank NA fully exited Kimberly-Clark in Q4 2017, selling an estimated $339K.
  • Cadence Bank NA's ten largest holdings make up 33% of its $273M portfolio in Q4 2017.
  • Cadence Bank NA opened 15 new positions and closed 9 in Q4 2017.
  • Cadence Bank NA's portfolio value rose 3.4% quarter-over-quarter to $273M.

Based on Cadence Bank NA's 13F filing for Q4 2017, filed 2 Feb 2018.