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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
+5.39%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.12M
Cap. Flow
-$2.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.85%
Holding
189
New
15
Increased
52
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$339K
2
AGN
Allergan plc
AGN
+$298K
3
MDT icon
Medtronic
MDT
+$293K
4
PRU icon
Prudential Financial
PRU
+$290K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
2
XOM icon
ExxonMobil
XOM
+$346K
3
KMB icon
Kimberly-Clark
KMB
+$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
PCG icon
PG&E
PCG
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$110B
$295K 0.11%
+3,653
New +$293K
EXC icon
152
Exelon
EXC
$47.1B
$292K 0.11%
10,376
-753
-7% -$21.6K
GILD icon
153
Gilead Sciences
GILD
$162B
$281K 0.1%
3,918
+48
+1% +$3.65K
XPO icon
154
XPO
XPO
$23.7B
$281K 0.1%
+8,882
New +$227K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.09B
$273K 0.1%
5,398
– –
NTG
156
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$267K 0.1%
1,522
-162
-10% -$27.2K
F icon
157
Ford
F
$58.6B
$260K 0.1%
+20,846
New +$257K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$254K 0.09%
3,029
– –
THO icon
159
Thor Industries
THO
$3.9B
$252K 0.09%
+1,672
New +$232K
UPS icon
160
United Parcel Service
UPS
$88.4B
$242K 0.09%
2,029
– –
QCOM icon
161
Qualcomm
QCOM
$156B
$236K 0.09%
+3,683
New +$223K
TSN icon
162
Tyson Foods
TSN
$20.9B
$235K 0.09%
2,897
+57
+2% +$4.36K
KSS icon
163
Kohl's
KSS
$2.21B
$234K 0.09%
+4,310
New +$198K
COR icon
164
Cencora
COR
$60.6B
$232K 0.08%
2,525
– –
DES icon
165
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$231K 0.08%
7,959
-3
-0% -$86
EES icon
166
WisdomTree US SmallCap Earnings Fund
EES
$719M
$229K 0.08%
+6,339
New +$226K
EBAY icon
167
eBay
EBAY
$50.6B
$221K 0.08%
5,843
+105
+2% +$3.9K
AXP icon
168
American Express
AXP
$228B
$220K 0.08%
2,218
– –
SJM icon
169
J.M. Smucker
SJM
$12.9B
$219K 0.08%
+1,761
New +$196K
MON
170
DELISTED
Monsanto Co
MON
$213K 0.08%
1,826
+8
+0.4% +$952
CSX icon
171
CSX Corp
CSX
$93.5B
$212K 0.08%
11,574
-342
-3% -$6.06K
BLK icon
172
Blackrock
BLK
$169B
$208K 0.08%
+405
New +$197K
WDC icon
173
Western Digital
WDC
$191B
$206K 0.08%
+3,433
New +$221K
CMI icon
174
Cummins
CMI
$88.3B
$205K 0.08%
+1,162
New +$199K
ETR icon
175
Entergy
ETR
$50.6B
$204K 0.07%
5,010
-630
-11% -$26.4K
4 5 6
7
8

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Cadence Bank NA's Q4 2017 Portfolio in Review

As of Q4 2017, Cadence Bank NA held 189 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadence Bank NA's Q4 2017 filing shows 15 new, 52 increased, 96 reduced and 9 closed positions. Its largest new stake was Medtronic: 3,653 shares worth $295K. The largest sale was iShares MSCI EAFE ETF, an estimated $427K.

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

  • Cadence Bank NA's largest Q4 2017 buy was Medtronic: 3,653 shares worth $295K.
  • Cadence Bank NA added most to Service Properties Trust in Q4 2017, an estimated $339K increase.
  • Cadence Bank NA's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $427K.
  • Cadence Bank NA fully exited Kimberly-Clark in Q4 2017, selling an estimated $339K.
  • Cadence Bank NA's ten largest holdings make up 33% of its $273M portfolio in Q4 2017.
  • Cadence Bank NA opened 15 new positions and closed 9 in Q4 2017.
  • Cadence Bank NA's portfolio value rose 3.4% quarter-over-quarter to $273M.

Based on Cadence Bank NA's 13F filing for Q4 2017, filed 2 Feb 2018.