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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
-3.67%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$22.1M
(-8.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
184
New
4
Increased
54
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.52M |
| 3 |
Prudential Financial
PRU
|
+$1.14M |
| 4 |
Quanta Services
PWR
|
+$807K |
| 5 |
United Rentals
URI
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.29M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.86M |
| 3 |
Eaton
ETN
|
+$1.86M |
| 4 |
DTE Energy
DTE
|
+$1.29M |
| 5 |
PG&E
PCG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.24% |
| 2 | Energy | 14.51% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 10.61% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $224K | 0.09% |
6,271
-68
| -1% | -$2.48K |
|
152
United Parcel Service
UPS
$91.5B
| $223K | 0.09% |
2,134
+105
| +5% | +$12.1K |
|
153
J.M. Smucker
SJM
$12.7B
| $220K | 0.09% |
1,781
+20
| +1% | +$2.5K |
|
154
Cencora
COR
$61.7B
| $218K | 0.09% |
2,525
| – | – |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $214K | 0.09% |
7,823
-136
| -2% | -$3.84K |
|
156
Blackrock
BLK
$176B
| $213K | 0.08% |
393
-12
| -3% | -$6.59K |
|
157
Kinder Morgan
KMI
$69.3B
| $207K | 0.08% |
+13,803
| New | +$239K |
|
158
American Express
AXP
$236B
| $205K | 0.08% |
2,195
-23
| -1% | -$2.23K |
|
159
NOV
NOV
$6.95B
| $203K | 0.08% |
5,515
-53
| -1% | -$1.94K |
|
|
NTG
160
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $201K | 0.08% |
1,262
-260
| -17% | -$47.8K |
|
161
Chubb
CB
$136B
| – | – |
-2,067
| Closed | -$302K |
|
|
162
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-28,032
| Closed | -$1.86M |
|
163
Core Laboratories
CLB
$502M
| – | – |
-2,890
| Closed | -$317K |
|
164
Cummins
CMI
$89.7B
| – | – |
-1,162
| Closed | -$205K |
|
165
CenterPoint Energy
CNP
$26.8B
| – | – |
-16,467
| Closed | -$467K |
|
166
Capital One
COF
$136B
| – | – |
-4,689
| Closed | -$467K |
|
167
CSX Corp
CSX
$94.7B
| – | – |
-11,574
| Closed | -$212K |
|
|
168
Eaton
ETN
$174B
| – | – |
-23,520
| Closed | -$1.86M |
|
169
Entergy
ETR
$49.9B
| – | – |
-5,010
| Closed | -$204K |
|
170
Ford
F
$56.3B
| – | – |
-20,846
| Closed | -$260K |
|
171
iShares S&P 500 Value ETF
IVE
$49.7B
| – | – |
-1,758
| Closed | -$201K |
|
172
iShares Russell 1000 ETF
IWB
$49.8B
| – | – |
-2,980
| Closed | -$443K |
|
|
173
LyondellBasell Industries
LYB
$19.1B
| – | – |
-20,732
| Closed | -$2.29M |
|
174
Medtronic
MDT
$110B
| – | – |
-3,653
| Closed | -$295K |
|
|
175
PG&E
PCG
$37.9B
| – | – |
-22,686
| Closed | -$1.02M |
|
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CA
Cadence Bank NA's Q1 2018 Portfolio in Review
As of Q1 2018, Cadence Bank NA held 184 positions worth $251M, down 8.1% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA withdrew a net $10.5M in Q1 2018, closing 24 positions and reducing 88 holdings. Its most notable exit was LyondellBasell Industries, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Cadence Bank NA opened a new position in SunTrust Banks, Inc. worth $1.49M.
- Cadence Bank NA's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,874 shares worth $1.49M.
- Cadence Bank NA added most to Target in Q1 2018, an estimated $1.8M increase.
- Cadence Bank NA's biggest Q1 2018 reduction was DTE Energy, cutting an estimated $1.29M.
- Cadence Bank NA fully exited LyondellBasell Industries in Q1 2018, selling an estimated $2.29M.
- Cadence Bank NA's ten largest holdings make up 33% of its $251M portfolio in Q1 2018.
- Cadence Bank NA opened 4 new positions and closed 24 in Q1 2018.
- Cadence Bank NA's portfolio value fell 8.1% quarter-over-quarter to $251M.
Based on Cadence Bank NA's 13F filing for Q1 2018, filed 4 May 2018.