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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
+12.73%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.9M
Cap. Flow
+$6.01M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.37%
Holding
170
New
13
Increased
69
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.56M
2
LYB icon
LyondellBasell Industries
LYB
+$1.76M
3
ETN icon
Eaton
ETN
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
5
MDT icon
Medtronic
MDT
+$402K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
2
MRK icon
Merck
MRK
+$1.16M
3
MMM icon
3M
MMM
+$1.09M
4
VVC
Vectren Corporation
VVC
+$375K
5
KO icon
Coca-Cola
KO
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Healthcare 13.52%
3 Technology 11.5%
4 Energy 11.3%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.5T
$410K 0.16%
2,457
+211
+9% +$33.6K
MDT icon
127
Medtronic
MDT
$110B
$409K 0.16%
+4,487
New +$402K
DE icon
128
Deere & Co
DE
$165B
$405K 0.16%
2,533
– –
GSK icon
129
GSK
GSK
$103B
$401K 0.16%
7,692
-117
-1% -$5.85K
STZ icon
130
Constellation Brands
STZ
$22.3B
$398K 0.16%
2,266
+187
+9% +$31.5K
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.12T
$388K 0.15%
1,929
-53
-3% -$10.7K
CMI icon
132
Cummins
CMI
$89.5B
$388K 0.15%
2,460
+449
+22% +$67.4K
MET icon
133
MetLife
MET
$61.9B
$387K 0.15%
9,095
-512
-5% -$22.6K
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$380K 0.15%
17,920
-1,386
-7% -$29.3K
UNM icon
135
Unum
UNM
$14.1B
$350K 0.14%
10,341
+458
+5% +$15.9K
HST icon
136
Host Hotels & Resorts
HST
$17.2B
$346K 0.14%
18,281
+1,451
+9% +$26.8K
ALK icon
137
Alaska Air
ALK
$5.81B
$343K 0.13%
6,099
+1,844
+43% +$113K
HUM icon
138
Humana
HUM
$43.7B
$337K 0.13%
+1,266
New +$365K
LUV icon
139
Southwest Airlines
LUV
$23.9B
$337K 0.13%
6,500
– –
MCK icon
140
McKesson
MCK
$103B
$325K 0.13%
2,776
+204
+8% +$25.2K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$325K 0.13%
7,669
-686
-8% -$28.2K
EXC icon
142
Exelon
EXC
$47.1B
$323K 0.13%
9,027
-86
-0.9% -$2.93K
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.5B
$322K 0.13%
2,104
+430
+26% +$64.6K
AGN
144
DELISTED
Allergan plc
AGN
$316K 0.12%
2,157
+202
+10% +$29.3K
CF icon
145
CF Industries
CF
$17.9B
$309K 0.12%
7,571
+535
+8% +$22.7K
TSN icon
146
Tyson Foods
TSN
$20.5B
$298K 0.12%
4,291
-325
-7% -$20.1K
NOV icon
147
NOV
NOV
$6.95B
$280K 0.11%
10,522
+928
+10% +$26.3K
ORCL icon
148
Oracle
ORCL
$416B
$280K 0.11%
5,196
– –
SO icon
149
Southern Company
SO
$107B
$275K 0.11%
5,334
-155
-3% -$7.6K
D icon
150
Dominion Energy
D
$60B
$268K 0.11%
3,500
-137
-4% -$10K
3 4 5
6
7

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Cadence Bank NA's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Bank NA held 170 positions worth $255M, up 15% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q1 2019 filing shows 13 new, 69 increased, 70 reduced and 3 closed positions. Its largest new stake was Accenture: 16,268 shares worth $2.86M. The largest sale was Johnson & Johnson, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q1 2019 buy was Accenture: 16,268 shares worth $2.86M.
  • Cadence Bank NA added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $781K increase.
  • Cadence Bank NA's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.29M.
  • Cadence Bank NA fully exited Vectren Corporation in Q1 2019, selling an estimated $375K.
  • Cadence Bank NA's ten largest holdings make up 30% of its $255M portfolio in Q1 2019.
  • Cadence Bank NA opened 13 new positions and closed 3 in Q1 2019.
  • Cadence Bank NA's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Cadence Bank NA's 13F filing for Q1 2019, filed 9 May 2019.