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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
-3.67%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$22.1M
(-8.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
184
New
4
Increased
54
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.52M |
| 3 |
Prudential Financial
PRU
|
+$1.14M |
| 4 |
Quanta Services
PWR
|
+$807K |
| 5 |
United Rentals
URI
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.29M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.86M |
| 3 |
Eaton
ETN
|
+$1.86M |
| 4 |
DTE Energy
DTE
|
+$1.29M |
| 5 |
PG&E
PCG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.24% |
| 2 | Energy | 14.51% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 10.61% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $379K | 0.15% |
10,095
-1,325
| -12% | -$49.7K |
|
127
Danaher
DHR
$140B
| $372K | 0.15% |
4,285
+254
| +6% | +$22.2K |
|
128
Stanley Black & Decker
SWK
$15.6B
| $372K | 0.15% |
2,429
| – | – |
|
129
HP
HPQ
$26.1B
| $370K | 0.15% |
16,880
-1,269
| -7% | -$28.7K |
|
130
Mastercard
MA
$500B
| $357K | 0.14% |
2,038
+27
| +1% | +$4.62K |
|
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $346K | 0.14% |
4,415
| – | – |
|
132
McKesson
MCK
$103B
| $345K | 0.14% |
2,444
-165
| -6% | -$25.7K |
|
133
Valero Energy
VLO
$87.1B
| $324K | 0.13% |
3,490
+176
| +5% | +$16.4K |
|
134
Visa
V
$688B
| $316K | 0.13% |
2,641
+24
| +0.9% | +$2.91K |
|
135
Ecolab
ECL
$80.3B
| $315K | 0.13% |
2,301
-60
| -3% | -$8.07K |
|
136
Constellation Brands
STZ
$22.3B
| $305K | 0.12% |
1,338
+43
| +3% | +$9.47K |
|
137
Gilead Sciences
GILD
$164B
| $303K | 0.12% |
4,017
+99
| +3% | +$7.87K |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $297K | 0.12% |
2,629
-4,550
| -63% | -$512K |
|
139
Goldman Sachs
GS
$309B
| $296K | 0.12% |
1,177
+13
| +1% | +$3.38K |
|
140
Southern Company
SO
$107B
| $280K | 0.11% |
6,284
+14
| +0.2% | +$622 |
|
141
General Mills
GIS
$19.2B
| $277K | 0.11% |
6,145
-148
| -2% | -$8.03K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $266K | 0.11% |
33,723
-2,350
| -7% | -$20.2K |
|
143
Tyson Foods
TSN
$20.5B
| $265K | 0.11% |
3,622
+725
| +25% | +$55.3K |
|
|
TYG
144
Tortoise Energy Infrastructure Corp
TYG
$1.06B
| $262K | 0.1% |
2,617
-279
| -10% | -$32.3K |
|
145
Oracle
ORCL
$416B
| $253K | 0.1% |
5,530
-932
| -14% | -$46.3K |
|
146
iShares Select U.S. REIT ETF
ICF
$2.1B
| $252K | 0.1% |
5,398
| – | – |
|
147
Exelon
EXC
$47.1B
| $248K | 0.1% |
8,938
-1,438
| -14% | -$38.8K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $247K | 0.1% |
3,029
| – | – |
|
149
eBay
EBAY
$49.4B
| $246K | 0.1% |
6,098
+255
| +4% | +$10.6K |
|
150
Dominion Energy
D
$60B
| $241K | 0.1% |
3,572
-289
| -7% | -$21.3K |
|
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CA
Cadence Bank NA's Q1 2018 Portfolio in Review
As of Q1 2018, Cadence Bank NA held 184 positions worth $251M, down 8.1% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA withdrew a net $10.5M in Q1 2018, closing 24 positions and reducing 88 holdings. Its most notable exit was LyondellBasell Industries, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Cadence Bank NA opened a new position in SunTrust Banks, Inc. worth $1.49M.
- Cadence Bank NA's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,874 shares worth $1.49M.
- Cadence Bank NA added most to Target in Q1 2018, an estimated $1.8M increase.
- Cadence Bank NA's biggest Q1 2018 reduction was DTE Energy, cutting an estimated $1.29M.
- Cadence Bank NA fully exited LyondellBasell Industries in Q1 2018, selling an estimated $2.29M.
- Cadence Bank NA's ten largest holdings make up 33% of its $251M portfolio in Q1 2018.
- Cadence Bank NA opened 4 new positions and closed 24 in Q1 2018.
- Cadence Bank NA's portfolio value fell 8.1% quarter-over-quarter to $251M.
Based on Cadence Bank NA's 13F filing for Q1 2018, filed 4 May 2018.