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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
+2.7%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.44M
Cap. Flow
-$11.3M
Cap. Flow %
-4.63%
Top 10 Hldgs %
33.76%
Holding
181
New
21
Increased
49
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.88M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.86M
3
ETN icon
Eaton
ETN
+$1.64M
4
HAS icon
Hasbro
HAS
+$1.05M
5
COF icon
Capital One
COF
+$764K

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.64M
2
MO icon
Altria Group
MO
+$2.09M
3
TNL icon
Travel + Leisure Co
TNL
+$1.85M
4
IBM icon
IBM
IBM
+$1.15M
5
HST icon
Host Hotels & Resorts
HST
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Consumer Staples 13.66%
3 Healthcare 12.41%
4 Technology 10.86%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
151
WisdomTree US SmallCap Earnings Fund
EES
$726M
$241K 0.1%
6,211
-60
-1% -$2.25K
KMI icon
152
Kinder Morgan
KMI
$70.1B
$239K 0.1%
13,478
-325
-2% -$5.32K
ORCL icon
153
Oracle
ORCL
$402B
$236K 0.1%
5,354
-176
-3% -$8.11K
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$232K 0.09%
7,823
– –
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$229K 0.09%
32,673
-1,050
-3% -$7.93K
APTV icon
156
Aptiv
APTV
$12B
$225K 0.09%
+2,450
New +$228K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$222K 0.09%
+5,624
New +$221K
CSX icon
158
CSX Corp
CSX
$92.3B
$209K 0.09%
+9,831
New +$202K
IWM icon
159
iShares Russell 2000 ETF
IWM
$81.3B
$207K 0.08%
+1,261
New +$202K
HST icon
160
Host Hotels & Resorts
HST
$17.2B
$202K 0.08%
9,610
-55,772
-85% -$1.14M
QCOM icon
161
Qualcomm
QCOM
$157B
$201K 0.08%
+3,587
New +$200K
NTG
162
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$196K 0.08%
1,152
-110
-9% -$19.6K
NTG.RT
163
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$4K ﹤0.01%
+11,516
New +$4.83K
AEP icon
164
American Electric Power
AEP
$69.5B
– –
-15,378
Closed -$1.05M
ALL icon
165
Allstate
ALL
$67.8B
– –
-11,119
Closed -$1.05M
AMGN icon
166
Amgen
AMGN
$204B
– –
-2,943
Closed -$502K
AMP icon
167
Ameriprise Financial
AMP
$48.2B
– –
-17,815
Closed -$2.64M
AMZN icon
168
Amazon
AMZN
$3.06T
– –
-13,960
Closed -$1.01M
AXP icon
169
American Express
AXP
$231B
– –
-2,195
Closed -$205K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,029
Closed -$247K
BLK icon
171
Blackrock
BLK
$172B
– –
-393
Closed -$213K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.5B
– –
-4,415
Closed -$346K
COR icon
173
Cencora
COR
$60.3B
– –
-2,525
Closed -$218K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.58T
– –
-12,040
Closed -$621K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-14,240
Closed -$738K
4 5 6
7
8

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Cadence Bank NA's Q2 2018 Portfolio in Review

As of Q2 2018, Cadence Bank NA held 181 positions worth $245M, down 2.6% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cadence Bank NA withdrew a net $11.3M in Q2 2018, closing 18 positions and reducing 77 holdings. Its most notable exit was Ameriprise Financial, an estimated $2.64M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Cadence Bank NA opened a new position in LyondellBasell Industries worth $1.88M.

  • Cadence Bank NA's largest Q2 2018 buy was LyondellBasell Industries: 17,081 shares worth $1.88M.
  • Cadence Bank NA added most to Mastercard in Q2 2018, an estimated $613K increase.
  • Cadence Bank NA's biggest Q2 2018 reduction was IBM, cutting an estimated $1.15M.
  • Cadence Bank NA fully exited Ameriprise Financial in Q2 2018, selling an estimated $2.64M.
  • Cadence Bank NA's ten largest holdings make up 34% of its $245M portfolio in Q2 2018.
  • Cadence Bank NA opened 21 new positions and closed 18 in Q2 2018.
  • Cadence Bank NA's portfolio value fell 2.6% quarter-over-quarter to $245M.

Based on Cadence Bank NA's 13F filing for Q2 2018, filed 7 Aug 2018.