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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
-9.64%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$40.8M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
4
Increased
73
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$667K |
| 3 |
GSK
GSK
|
+$385K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$366K |
| 5 |
Meta Platforms (Facebook)
META
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.57M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.38M |
| 3 |
Seaboard Corp
SEB
|
+$928K |
| 4 |
Tapestry
TPR
|
+$814K |
| 5 |
Marathon Petroleum
MPC
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 14.42% |
| 3 | Energy | 11.2% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $356K | 0.16% |
5,561
-754
| -12% | -$55.7K |
|
127
Visa
V
$690B
| $339K | 0.15% |
2,574
+60
| +2% | +$8.29K |
|
128
Constellation Brands
STZ
$22.3B
| $334K | 0.15% |
2,079
+391
| +23% | +$77.7K |
|
129
GE Aerospace
GE
$398B
| $329K | 0.15% |
9,056
-8,468
| -48% | -$382K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $319K | 0.14% |
8,355
-116
| -1% | -$4.49K |
|
131
CF Industries
CF
$18.1B
| $306K | 0.14% |
7,036
+377
| +6% | +$17.7K |
|
132
Southwest Airlines
LUV
$24.2B
| $302K | 0.14% |
6,500
| – | – |
|
|
133
Meta Platforms (Facebook)
META
$1.51T
| $294K | 0.13% |
+2,246
| New | +$325K |
|
|
BSCJ
134
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $294K | 0.13% |
13,955
-6,806
| -33% | -$143K |
|
135
Exelon
EXC
$47B
| $293K | 0.13% |
9,113
-526
| -5% | -$16.8K |
|
136
Unum
UNM
$14.3B
| $290K | 0.13% |
9,883
-1,486
| -13% | -$52K |
|
137
McKesson
MCK
$99.8B
| $284K | 0.13% |
2,572
+21
| +0.8% | +$2.62K |
|
138
Host Hotels & Resorts
HST
$17.3B
| $280K | 0.13% |
16,830
+1,448
| +9% | +$27.1K |
|
139
Cummins
CMI
$90.5B
| $268K | 0.12% |
+2,011
| New | +$284K |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $262K | 0.12% |
1,955
-731
| -27% | -$120K |
|
141
Dominion Energy
D
$60.2B
| $260K | 0.12% |
3,637
+137
| +4% | +$10K |
|
142
Alaska Air
ALK
$5.89B
| $259K | 0.12% |
4,255
+832
| +24% | +$53.8K |
|
143
NOV
NOV
$7.04B
| $247K | 0.11% |
9,594
+678
| +8% | +$23.4K |
|
144
Tyson Foods
TSN
$20.6B
| $247K | 0.11% |
4,616
+313
| +7% | +$18.4K |
|
145
Southern Company
SO
$107B
| $241K | 0.11% |
5,489
-416
| -7% | -$18.9K |
|
146
iShares TIPS Bond ETF
TIP
$14.5B
| $240K | 0.11% |
2,195
-434
| -17% | -$47.4K |
|
147
Oracle
ORCL
$415B
| $235K | 0.11% |
5,196
| – | – |
|
148
Chemours
CC
$2.28B
| $227K | 0.1% |
8,058
| – | – |
|
149
Adobe
ADBE
$103B
| $226K | 0.1% |
1,000
-5
| -0.5% | -$1.21K |
|
150
iShares Russell 2000 ETF
IWM
$83.3B
| $224K | 0.1% |
1,674
| – | – |
|
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CA
Cadence Bank NA's Q4 2018 Portfolio in Review
As of Q4 2018, Cadence Bank NA held 177 positions worth $222M, down 15% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cadence Bank NA withdrew a net $12.6M in Q4 2018, closing 20 positions and reducing 68 holdings. Its most notable exit was Seaboard Corp, an estimated $928K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Cadence Bank NA opened a new position in GSK worth $373K.
- Cadence Bank NA's largest Q4 2018 buy was GSK: 7,809 shares worth $373K.
- Cadence Bank NA added most to Verizon in Q4 2018, an estimated $1.12M increase.
- Cadence Bank NA's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $6.57M.
- Cadence Bank NA fully exited Seaboard Corp in Q4 2018, selling an estimated $928K.
- Cadence Bank NA's ten largest holdings make up 32% of its $222M portfolio in Q4 2018.
- Cadence Bank NA opened 4 new positions and closed 20 in Q4 2018.
- Cadence Bank NA's portfolio value fell 15% quarter-over-quarter to $222M.
Based on Cadence Bank NA's 13F filing for Q4 2018, filed 8 Feb 2019.