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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
+6.56%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.86%
Holding
183
New
7
Increased
85
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$759K
2
CSCO icon
Cisco
CSCO
+$726K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$415K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
WMT icon
Walmart Inc
WMT
+$1.01M
3
BPL
Buckeye Partners, L.P.
BPL
+$633K
4
KO icon
Coca-Cola
KO
+$494K
5
HPQ icon
HP
HPQ
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Healthcare 13.34%
3 Technology 12.8%
4 Financials 9.43%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$52.4B
$452K 0.17%
14,688
+1,250
+9% +$36.6K
V icon
127
Visa
V
$690B
$450K 0.17%
2,395
– –
DE icon
128
Deere & Co
DE
$167B
$438K 0.16%
2,533
– –
GE icon
129
GE Aerospace
GE
$391B
$431K 0.16%
7,744
– –
CNP icon
130
CenterPoint Energy
CNP
$27.4B
$424K 0.16%
15,549
+380
+3% +$10.3K
SLB icon
131
SLB Ltd
SLB
$75.4B
$417K 0.15%
10,384
-596
-5% -$21.3K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$415K 0.15%
+5,121
New +$415K
CF icon
133
CF Industries
CF
$18.1B
$408K 0.15%
8,555
+20
+0.2% +$936
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$388K 0.14%
+3,452
New +$389K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$382K 0.14%
+10,182
New +$380K
APTV icon
136
Aptiv
APTV
$10.1B
$378K 0.14%
3,988
+235
+6% +$21.5K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.12T
$370K 0.14%
1,634
-250
-13% -$54.3K
EXC icon
138
Exelon
EXC
$47.2B
$369K 0.14%
11,331
+2,932
+35% +$94.9K
HST icon
139
Host Hotels & Resorts
HST
$17.1B
$369K 0.14%
19,932
+52
+0.3% +$899
HUM icon
140
Humana
HUM
$43.5B
$366K 0.13%
999
-288
-22% -$91.3K
FNV icon
141
Franco-Nevada
FNV
$42.2B
$361K 0.13%
3,498
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.3B
$361K 0.13%
6,052
+1,460
+32% +$83.8K
BSCK
143
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$356K 0.13%
16,729
-691
-4% -$14.7K
PWR icon
144
Quanta Services
PWR
$104B
$352K 0.13%
8,655
+533
+7% +$21.7K
MCK icon
145
McKesson
MCK
$97.2B
$350K 0.13%
2,534
+152
+6% +$21.5K
LKQ icon
146
LKQ Corp
LKQ
$6.2B
$348K 0.13%
9,767
+667
+7% +$22.7K
KMB icon
147
Kimberly-Clark
KMB
$37B
$346K 0.13%
2,512
-31
-1% -$4.19K
LEG icon
148
Leggett & Platt
LEG
$1.43B
$341K 0.13%
6,712
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$337K 0.12%
7,507
+1,725
+30% +$74K
RGLD icon
150
Royal Gold
RGLD
$17.5B
$333K 0.12%
2,730
– –
4 5
6
7 8

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Cadence Bank NA's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Bank NA held 183 positions worth $272M, up 6.4% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q4 2019 filing shows 7 new, 85 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,121 shares worth $415K. The largest sale was Truist Financial, an estimated $2.18M.

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

  • Cadence Bank NA's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 5,121 shares worth $415K.
  • Cadence Bank NA added most to Walt Disney in Q4 2019, an estimated $759K increase.
  • Cadence Bank NA's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $1.01M.
  • Cadence Bank NA fully exited Truist Financial in Q4 2019, selling an estimated $2.18M.
  • Cadence Bank NA's ten largest holdings make up 30% of its $272M portfolio in Q4 2019.
  • Cadence Bank NA opened 7 new positions and closed 6 in Q4 2019.
  • Cadence Bank NA's portfolio value rose 6.4% quarter-over-quarter to $272M.

Based on Cadence Bank NA's 13F filing for Q4 2019, filed 13 Feb 2020.