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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
+2.21%
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
-$1.22M
Cap. Flow
-$5.21M
Cap. Flow %
-2.04%
Top 10 Hldgs %
30.55%
Holding
180
New
7
Increased
55
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$368K
2
RGLD icon
Royal Gold
RGLD
+$332K
3
FNV icon
Franco-Nevada
FNV
+$321K
4
DD icon
DuPont de Nemours
DD
+$231K
5
ZBH icon
Zimmer Biomet
ZBH
+$208K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.37M
2
XOM icon
ExxonMobil
XOM
+$560K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K
5
WMT icon
Walmart Inc
WMT
+$365K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.96%
2 Healthcare 12.44%
3 Technology 12%
4 Financials 9.96%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.9B
$449K 0.18%
9,509
+184
+2% +$8.77K
DE icon
127
Deere & Co
DE
$165B
$427K 0.17%
2,533
– –
IWV icon
128
iShares Russell 3000 ETF
IWV
$20.2B
$422K 0.17%
2,426
-123
-5% -$21.3K
CF icon
129
CF Industries
CF
$17.9B
$420K 0.16%
8,535
– –
GSK icon
130
GSK
GSK
$103B
$420K 0.16%
7,868
+155
+2% +$7.97K
V icon
131
Visa
V
$688B
$412K 0.16%
2,395
-130
-5% -$23.2K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.12T
$392K 0.15%
1,884
-28
-1% -$5.77K
SLB icon
133
SLB Ltd
SLB
$74.1B
$375K 0.15%
10,980
-318
-3% -$11.6K
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$371K 0.15%
17,420
– –
FITB
135
Fifth Third Bancorp
FITB
$52.2B
$368K 0.14%
+13,438
New +$368K
KMB icon
136
Kimberly-Clark
KMB
$37.3B
$361K 0.14%
2,543
-49
-2% -$6.73K
UNM icon
137
Unum
UNM
$14.1B
$346K 0.14%
11,639
– –
GE icon
138
GE Aerospace
GE
$396B
$345K 0.14%
7,744
-100
-1% -$4.7K
HST icon
139
Host Hotels & Resorts
HST
$17.2B
$344K 0.13%
19,880
-713
-3% -$12.2K
RGLD icon
140
Royal Gold
RGLD
$18.3B
$336K 0.13%
+2,730
New +$332K
HUM icon
141
Humana
HUM
$43.7B
$329K 0.13%
1,287
+21
+2% +$5.89K
APTV icon
142
Aptiv
APTV
$9.95B
$328K 0.13%
3,753
– –
MCK icon
143
McKesson
MCK
$103B
$326K 0.13%
2,382
-555
-19% -$78.7K
FNV icon
144
Franco-Nevada
FNV
$43.7B
$319K 0.12%
+3,498
New +$321K
PWR icon
145
Quanta Services
PWR
$103B
$307K 0.12%
8,122
– –
D icon
146
Dominion Energy
D
$60B
$295K 0.12%
3,641
+141
+4% +$10.9K
EXC icon
147
Exelon
EXC
$47.1B
$289K 0.11%
8,399
-523
-6% -$17.6K
LKQ icon
148
LKQ Corp
LKQ
$6.1B
$286K 0.11%
9,100
– –
NOV icon
149
NOV
NOV
$6.95B
$286K 0.11%
13,472
+406
+3% +$8.66K
UPS icon
150
United Parcel Service
UPS
$91.5B
$286K 0.11%
2,384
+80
+3% +$9.15K
4 5
6
7 8

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Cadence Bank NA's Q3 2019 Portfolio in Review

As of Q3 2019, Cadence Bank NA held 180 positions worth $255M, down 0.48% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cadence Bank NA's Q3 2019 filing shows 7 new, 55 increased, 91 reduced and 4 closed positions. Its largest new stake was Fifth Third Bancorp: 13,438 shares worth $368K. The largest sale was BP, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q3 2019 buy was Fifth Third Bancorp: 13,438 shares worth $368K.
  • Cadence Bank NA added most to iShares International Select Dividend ETF in Q3 2019, an estimated $146K increase.
  • Cadence Bank NA's biggest Q3 2019 reduction was BP, cutting an estimated $1.37M.
  • Cadence Bank NA fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $238K.
  • Cadence Bank NA's ten largest holdings make up 31% of its $255M portfolio in Q3 2019.
  • Cadence Bank NA opened 7 new positions and closed 4 in Q3 2019.
  • Cadence Bank NA's portfolio value fell 0.48% quarter-over-quarter to $255M.

Based on Cadence Bank NA's 13F filing for Q3 2019, filed 12 Nov 2019.