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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
+3.72%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$44.9M
(+20%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
191
New
49
Increased
45
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$940K |
| 2 |
Medtronic
MDT
|
+$382K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$330K |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$262K |
| 5 |
Qualcomm
QCOM
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.14% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 9.15% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select U.S. REIT ETF
ICF
$2.09B
| $272K | 0.1% |
+5,398
| New | +$274K |
|
152
Visa
V
$684B
| $272K | 0.1% |
2,589
-105
| -4% | -$10.6K |
|
|
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $264K | 0.1% |
4,225
-146
| -3% | -$8.38K |
|
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $256K | 0.1% |
+3,029
| New | +$257K |
|
155
Constellation Brands
STZ
$22.2B
| $251K | 0.1% |
1,260
+181
| +17% | +$35.8K |
|
156
Valero Energy
VLO
$92.9B
| $251K | 0.1% |
+3,255
| New | +$224K |
|
157
United Parcel Service
UPS
$88.6B
| $243K | 0.09% |
2,029
-585
| -22% | -$66.5K |
|
158
British American Tobacco
BTI
$131B
| $242K | 0.09% |
3,872
+923
| +31% | +$59.5K |
|
159
iShares S&P 500 Value ETF
IVE
$49B
| $235K | 0.09% |
+2,181
| New | +$231K |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $228K | 0.09% |
10,961
| – | – |
|
161
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $223K | 0.08% |
+7,962
| New | +$213K |
|
162
eBay
EBAY
$50.6B
| $221K | 0.08% |
+5,738
| New | +$209K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $218K | 0.08% |
1,818
| – | – |
|
164
CSX Corp
CSX
$93.4B
| $216K | 0.08% |
11,916
-351
| -3% | -$6.02K |
|
165
Entergy
ETR
$50.2B
| $215K | 0.08% |
5,640
-400
| -7% | -$15.5K |
|
|
HBI
166
DELISTED
Hanesbrands
HBI
| $214K | 0.08% |
+8,670
| New | +$208K |
|
|
CAJ
167
DELISTED
Canon, Inc.
CAJ
| $213K | 0.08% |
6,200
-272
| -4% | -$9.37K |
|
168
Cencora
COR
$60.6B
| $209K | 0.08% |
2,525
-30
| -1% | -$2.54K |
|
169
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $209K | 0.08% |
+9,643
| New | +$204K |
|
170
American Express
AXP
$227B
| $201K | 0.08% |
+2,218
| New | +$191K |
|
171
US Bancorp
USB
$98.2B
| $201K | 0.08% |
+3,751
| New | +$196K |
|
172
Tyson Foods
TSN
$20.4B
| $200K | 0.08% |
+2,840
| New | +$181K |
|
|
COL
173
DELISTED
Rockwell Collins
COL
| $200K | 0.08% |
+1,533
| New | +$186K |
|
|
LUB
174
DELISTED
Luby's Inc.
LUB
| $89K | 0.03% |
33,720
| – | – |
|
175
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-25,095
| Closed | -$31K |
|
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Cadence Bank NA's Q3 2017 Portfolio in Review
As of Q3 2017, Cadence Bank NA held 191 positions worth $264M, up 20% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA deployed $36.9M of net new capital in Q3 2017, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 77,569 shares worth $3.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $215K trimmed.
- Cadence Bank NA's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 77,569 shares worth $3.37M.
- Cadence Bank NA added most to DuPont de Nemours in Q3 2017, an estimated $920K increase.
- Cadence Bank NA's biggest Q3 2017 reduction was Merck, cutting an estimated $215K.
- Cadence Bank NA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $940K.
- Cadence Bank NA's ten largest holdings make up 33% of its $264M portfolio in Q3 2017.
- Cadence Bank NA opened 49 new positions and closed 17 in Q3 2017.
- Cadence Bank NA's portfolio value rose 20% quarter-over-quarter to $264M.
Based on Cadence Bank NA's 13F filing for Q3 2017, filed 27 Oct 2017.