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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
+7.25%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$18.3M
Cap. Flow
+$2.4M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.86%
Holding
181
New
18
Increased
56
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.35M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
ALL icon
Allstate
ALL
+$1.48M
4
MO icon
Altria Group
MO
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.04M
2
ACN icon
Accenture
ACN
+$2.86M
3
LYB icon
LyondellBasell Industries
LYB
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.71M
5
ETN icon
Eaton
ETN
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Healthcare 13.92%
3 Consumer Staples 12.55%
4 Technology 10.18%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$26.8B
$442K 0.17%
15,986
-515
-3% -$14.4K
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.2B
$439K 0.17%
2,549
-16
-0.6% -$2.71K
BSCJ
128
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$438K 0.17%
20,761
-3,260
-14% -$68.6K
BSCK
129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$428K 0.16%
20,291
-3,294
-14% -$69.4K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.12T
$421K 0.16%
1,967
+26
+1% +$5.33K
LUV icon
131
Southwest Airlines
LUV
$23.9B
$406K 0.15%
6,500
-208
-3% -$12.2K
GIS icon
132
General Mills
GIS
$19.2B
$401K 0.15%
9,336
-151
-2% -$6.84K
LEN icon
133
Lennar Class A
LEN
$21.2B
$387K 0.15%
+8,562
New +$431K
NOV icon
134
NOV
NOV
$6.95B
$384K 0.15%
8,916
+2,166
+32% +$96.9K
DE icon
135
Deere & Co
DE
$165B
$381K 0.14%
2,533
-491
-16% -$70.5K
V icon
136
Visa
V
$688B
$378K 0.14%
2,514
-124
-5% -$17.6K
STZ icon
137
Constellation Brands
STZ
$22.3B
$364K 0.14%
1,688
+87
+5% +$18.5K
CF icon
138
CF Industries
CF
$17.9B
$362K 0.14%
+6,659
New +$321K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$347K 0.13%
8,471
-82
-1% -$3.45K
MCK icon
140
McKesson
MCK
$103B
$338K 0.13%
2,551
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$330K 0.13%
8,879
-221
-2% -$8.29K
HST icon
142
Host Hotels & Resorts
HST
$17.2B
$325K 0.12%
15,382
+5,772
+60% +$122K
BIIB icon
143
Biogen
BIIB
$30.5B
$324K 0.12%
+919
New +$316K
CC icon
144
Chemours
CC
$2.19B
$318K 0.12%
+8,058
New +$353K
EXC icon
145
Exelon
EXC
$47.1B
$300K 0.11%
9,639
+701
+8% +$21.6K
KHC icon
146
Kraft Heinz
KHC
$30.5B
$299K 0.11%
5,437
-602
-10% -$36K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.11%
2,629
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.5B
$282K 0.11%
1,674
+413
+33% +$69.7K
GS icon
149
Goldman Sachs
GS
$313B
$272K 0.1%
1,212
+35
+3% +$8.14K
ADBE icon
150
Adobe
ADBE
$103B
$271K 0.1%
1,005
-69
-6% -$17.8K
4 5
6
7 8

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Cadence Bank NA's Q3 2018 Portfolio in Review

As of Q3 2018, Cadence Bank NA held 181 positions worth $263M, up 7.5% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cadence Bank NA's Q3 2018 filing shows 18 new, 56 increased, 81 reduced and 8 closed positions. Its largest new stake was Ameriprise Financial: 16,390 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $3.04M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cadence Bank NA's largest Q3 2018 buy was Ameriprise Financial: 16,390 shares worth $2.42M.
  • Cadence Bank NA added most to Valero Energy in Q3 2018, an estimated $402K increase.
  • Cadence Bank NA's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.04M.
  • Cadence Bank NA fully exited Accenture in Q3 2018, selling an estimated $2.86M.
  • Cadence Bank NA's ten largest holdings make up 32% of its $263M portfolio in Q3 2018.
  • Cadence Bank NA opened 18 new positions and closed 8 in Q3 2018.
  • Cadence Bank NA's portfolio value rose 7.5% quarter-over-quarter to $263M.

Based on Cadence Bank NA's 13F filing for Q3 2018, filed 6 Nov 2018.