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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
+2.7%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.44M
(-2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
181
New
21
Increased
49
Reduced
77
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.88M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.86M |
| 3 |
Eaton
ETN
|
+$1.64M |
| 4 |
Hasbro
HAS
|
+$1.05M |
| 5 |
Capital One
COF
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$2.64M |
| 2 |
Altria Group
MO
|
+$2.09M |
| 3 |
Travel + Leisure Co
TNL
|
+$1.85M |
| 4 |
IBM
IBM
|
+$1.15M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.57% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.11T
| $362K | 0.15% |
1,941
-88
| -4% | -$17.2K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $361K | 0.15% |
8,553
+391
| +5% | +$17.7K |
|
128
Stanley Black & Decker
SWK
$14.8B
| $360K | 0.15% |
2,711
+282
| +12% | +$40.6K |
|
129
Core Laboratories
CLB
$491M
| $359K | 0.15% |
+2,842
| New | +$346K |
|
130
Constellation Brands
STZ
$22.4B
| $351K | 0.14% |
1,601
+263
| +20% | +$59.4K |
|
131
Visa
V
$683B
| $350K | 0.14% |
2,638
-3
| -0.1% | -$386 |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $343K | 0.14% |
9,100
-995
| -10% | -$37.1K |
|
133
Southwest Airlines
LUV
$23B
| $341K | 0.14% |
6,708
-12,210
| -65% | -$643K |
|
134
McKesson
MCK
$96.8B
| $341K | 0.14% |
2,551
+107
| +4% | +$15.6K |
|
135
Medtronic
MDT
$111B
| $335K | 0.14% |
+3,916
| New | +$327K |
|
136
Gilead Sciences
GILD
$163B
| $328K | 0.13% |
4,635
+618
| +15% | +$43.6K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $318K | 0.13% |
1,905
-1,675
| -47% | -$269K |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $297K | 0.12% |
2,629
| – | – |
|
139
NOV
NOV
$6.94B
| $293K | 0.12% |
6,750
+1,235
| +22% | +$50K |
|
140
Southern Company
SO
$107B
| $291K | 0.12% |
6,284
| – | – |
|
141
Exelon
EXC
$47B
| $271K | 0.11% |
8,938
| – | – |
|
142
Chubb
CB
$134B
| $268K | 0.11% |
+2,109
| New | +$280K |
|
143
Adobe
ADBE
$99.9B
| $262K | 0.11% |
+1,074
| New | +$254K |
|
144
eBay
EBAY
$47.6B
| $262K | 0.11% |
7,229
+1,131
| +19% | +$44K |
|
145
Goldman Sachs
GS
$303B
| $260K | 0.11% |
1,177
| – | – |
|
146
iShares Select U.S. REIT ETF
ICF
$2.1B
| $257K | 0.11% |
5,150
-248
| -5% | -$11.8K |
|
|
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $257K | 0.11% |
2,412
-205
| -8% | -$22.9K |
|
148
United Parcel Service
UPS
$90.8B
| $254K | 0.1% |
2,393
+259
| +12% | +$29.1K |
|
149
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $246K | 0.1% |
+4,640
| New | +$244K |
|
150
Dominion Energy
D
$60.5B
| $242K | 0.1% |
3,547
-25
| -0.7% | -$1.63K |
|
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CA
Cadence Bank NA's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Bank NA held 181 positions worth $245M, down 2.6% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cadence Bank NA withdrew a net $11.3M in Q2 2018, closing 18 positions and reducing 77 holdings. Its most notable exit was Ameriprise Financial, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in LyondellBasell Industries worth $1.88M.
- Cadence Bank NA's largest Q2 2018 buy was LyondellBasell Industries: 17,081 shares worth $1.88M.
- Cadence Bank NA added most to Mastercard in Q2 2018, an estimated $613K increase.
- Cadence Bank NA's biggest Q2 2018 reduction was IBM, cutting an estimated $1.15M.
- Cadence Bank NA fully exited Ameriprise Financial in Q2 2018, selling an estimated $2.64M.
- Cadence Bank NA's ten largest holdings make up 34% of its $245M portfolio in Q2 2018.
- Cadence Bank NA opened 21 new positions and closed 18 in Q2 2018.
- Cadence Bank NA's portfolio value fell 2.6% quarter-over-quarter to $245M.
Based on Cadence Bank NA's 13F filing for Q2 2018, filed 7 Aug 2018.