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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
+2.71%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$1.34M
Cap. Flow
-$4.01M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.48%
Holding
175
New
8
Increased
68
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$817K
2
KMB icon
Kimberly-Clark
KMB
+$334K
3
QCOM icon
Qualcomm
QCOM
+$236K
4
DOW icon
Dow Inc
DOW
+$234K
5
LEG icon
Leggett & Platt
LEG
+$223K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.12M
2
DD icon
DuPont de Nemours
DD
+$859K
3
MSFT icon
Microsoft
MSFT
+$355K
4
CSCO icon
Cisco
CSCO
+$335K
5
MRK icon
Merck
MRK
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.93%
2 Healthcare 12.78%
3 Technology 11.5%
4 Energy 10.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
126
CenterPoint Energy
CNP
$27.6B
$451K 0.18%
15,769
– –
SLB icon
127
SLB Ltd
SLB
$73.2B
$449K 0.18%
11,298
-56
-0.5% -$2.26K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$440K 0.17%
10,245
-1,290
-11% -$54.8K
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.9B
$439K 0.17%
2,549
– –
V icon
130
Visa
V
$683B
$438K 0.17%
2,525
-103
-4% -$16.9K
MDT icon
131
Medtronic
MDT
$111B
$431K 0.17%
4,433
-54
-1% -$4.93K
DE icon
132
Deere & Co
DE
$163B
$420K 0.16%
2,533
– –
GE icon
133
GE Aerospace
GE
$383B
$410K 0.16%
7,844
-480
-6% -$23.6K
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.11T
$408K 0.16%
1,912
-17
-0.9% -$3.52K
CF icon
135
CF Industries
CF
$18.2B
$399K 0.16%
8,535
+964
+13% +$41.8K
MCK icon
136
McKesson
MCK
$96.6B
$395K 0.15%
2,937
+161
+6% +$20.1K
UNM icon
137
Unum
UNM
$14.3B
$391K 0.15%
11,639
+1,298
+13% +$45K
GSK icon
138
GSK
GSK
$103B
$386K 0.15%
7,713
+21
+0.3% +$1.05K
HST icon
139
Host Hotels & Resorts
HST
$17.2B
$375K 0.15%
20,593
+2,312
+13% +$43.6K
BSCK
140
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$370K 0.14%
17,420
-500
-3% -$10.6K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.4B
$350K 0.14%
2,254
+150
+7% +$23.1K
AGN
142
DELISTED
Allergan plc
AGN
$349K 0.14%
2,087
-70
-3% -$9.69K
KMB icon
143
Kimberly-Clark
KMB
$35.7B
$345K 0.13%
+2,592
New +$334K
HUM icon
144
Humana
HUM
$45B
$336K 0.13%
1,266
– –
LUV icon
145
Southwest Airlines
LUV
$23B
$330K 0.13%
6,500
– –
PWR icon
146
Quanta Services
PWR
$102B
$310K 0.12%
8,122
+1,081
+15% +$41K
EXC icon
147
Exelon
EXC
$47B
$305K 0.12%
8,922
-105
-1% -$3.71K
APTV icon
148
Aptiv
APTV
$12.1B
$303K 0.12%
3,753
+510
+16% +$40.4K
ADBE icon
149
Adobe
ADBE
$99.9B
$295K 0.12%
1,000
– –
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$295K 0.12%
6,923
-746
-10% -$31.4K
3 4 5
6
7

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Cadence Bank NA's Q2 2019 Portfolio in Review

As of Q2 2019, Cadence Bank NA held 175 positions worth $257M, up 0.53% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q2 2019 filing shows 8 new, 68 increased, 76 reduced and 2 closed positions. Its largest new stake was Huntington Bancshares: 60,876 shares worth $841K. The largest sale was SunTrust Banks, Inc., an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q2 2019 buy was Huntington Bancshares: 60,876 shares worth $841K.
  • Cadence Bank NA added most to IBM in Q2 2019, an estimated $195K increase.
  • Cadence Bank NA's biggest Q2 2019 reduction was Microsoft, cutting an estimated $355K.
  • Cadence Bank NA fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $1.12M.
  • Cadence Bank NA's ten largest holdings make up 30% of its $257M portfolio in Q2 2019.
  • Cadence Bank NA opened 8 new positions and closed 2 in Q2 2019.
  • Cadence Bank NA's portfolio value rose 0.53% quarter-over-quarter to $257M.

Based on Cadence Bank NA's 13F filing for Q2 2019, filed 6 Aug 2019.