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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
-19.76%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$75.6M
(-28%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
5
Increased
50
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
Apple
AAPL
|
+$1.5M |
| 3 |
Costco
COST
|
+$761K |
| 4 |
Walt Disney
DIS
|
+$731K |
| 5 |
ExxonMobil
XOM
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.56M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.25M |
| 3 |
Merck
MRK
|
+$1.06M |
| 4 |
Hasbro
HAS
|
+$1.03M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.12% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$85.9B
| $327K | 0.17% |
7,221
-140
| -2% | -$10.2K |
|
127
UGI
UGI
$7.33B
| $324K | 0.17% |
12,167
-18,215
| -60% | -$690K |
|
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $323K | 0.16% |
10,182
| – | – |
|
|
BSCK
129
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $322K | 0.16% |
15,308
-1,421
| -8% | -$30.1K |
|
130
Kimberly-Clark
KMB
$36.5B
| $321K | 0.16% |
2,512
| – | – |
|
131
Adobe
ADBE
$105B
| $318K | 0.16% |
1,000
| – | – |
|
132
MetLife
MET
$62.1B
| $302K | 0.15% |
9,880
+256
| +3% | +$11.4K |
|
133
Exelon
EXC
$47B
| $294K | 0.15% |
11,203
-128
| -1% | -$4.03K |
|
134
Quanta Services
PWR
$101B
| $286K | 0.15% |
8,999
+344
| +4% | +$12.8K |
|
135
GE Aerospace
GE
$384B
| $283K | 0.14% |
7,152
-592
| -8% | -$31.6K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $279K | 0.14% |
1,579
-134
| -8% | -$25.2K |
|
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $269K | 0.14% |
2,017
| – | – |
|
138
Berkshire Hathaway Class B
BRK.B
$1.13T
| $267K | 0.14% |
1,463
-171
| -10% | -$36.3K |
|
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $265K | 0.14% |
6,140
+88
| +1% | +$4.84K |
|
140
General Motors
GM
$76.8B
| $264K | 0.13% |
12,722
-23,424
| -65% | -$715K |
|
141
Dominion Energy
D
$59.3B
| $263K | 0.13% |
3,641
| – | – |
|
142
Oracle
ORCL
$423B
| $258K | 0.13% |
5,334
+462
| +9% | +$23.8K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $256K | 0.13% |
7,507
| – | – |
|
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $245K | 0.12% |
8,100
| – | – |
|
145
CF Industries
CF
$17.3B
| $242K | 0.12% |
8,911
+356
| +4% | +$13.2K |
|
146
Royal Gold
RGLD
$19.5B
| $240K | 0.12% |
2,730
| – | – |
|
147
CenterPoint Energy
CNP
$26.8B
| $239K | 0.12% |
15,443
-106
| -0.7% | -$2.43K |
|
148
Qualcomm
QCOM
$176B
| $239K | 0.12% |
3,530
+342
| +11% | +$28K |
|
149
Alaska Air
ALK
$5.58B
| $216K | 0.11% |
7,608
+243
| +3% | +$13.2K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $213K | 0.11% |
6,355
-255
| -4% | -$10.4K |
|
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CA
Cadence Bank NA's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Bank NA held 182 positions worth $196M, down 28% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA withdrew a net $17.7M in Q1 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Truist Financial worth $1.15M.
- Cadence Bank NA's largest Q1 2020 buy was Truist Financial: 37,165 shares worth $1.15M.
- Cadence Bank NA added most to Apple in Q1 2020, an estimated $1.5M increase.
- Cadence Bank NA's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.56M.
- Cadence Bank NA fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.25M.
- Cadence Bank NA's ten largest holdings make up 33% of its $196M portfolio in Q1 2020.
- Cadence Bank NA opened 5 new positions and closed 18 in Q1 2020.
- Cadence Bank NA's portfolio value fell 28% quarter-over-quarter to $196M.
Based on Cadence Bank NA's 13F filing for Q1 2020, filed 11 May 2020.