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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
+7.25%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$18.3M
Cap. Flow
+$2.4M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.86%
Holding
181
New
18
Increased
56
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.35M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
ALL icon
Allstate
ALL
+$1.48M
4
MO icon
Altria Group
MO
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.04M
2
ACN icon
Accenture
ACN
+$2.86M
3
LYB icon
LyondellBasell Industries
LYB
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.71M
5
ETN icon
Eaton
ETN
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Healthcare 13.92%
3 Consumer Staples 12.55%
4 Technology 10.18%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$92.7B
$271K 0.1%
2,317
-76
-3% -$8.95K
ORCL icon
152
Oracle
ORCL
$420B
$268K 0.1%
5,196
-158
-3% -$7.67K
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.1B
$258K 0.1%
5,150
– –
SO icon
154
Southern Company
SO
$107B
$257K 0.1%
5,905
-379
-6% -$17.5K
TSN icon
155
Tyson Foods
TSN
$20.7B
$256K 0.1%
4,303
-6,532
-60% -$409K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.3B
$253K 0.1%
4,592
-48
-1% -$2.63K
QCOM icon
157
Qualcomm
QCOM
$171B
$252K 0.1%
3,496
-91
-3% -$5.99K
D icon
158
Dominion Energy
D
$60.9B
$246K 0.09%
3,500
-47
-1% -$3.33K
CSX icon
159
CSX Corp
CSX
$94.5B
$243K 0.09%
9,831
– –
EBAY icon
160
eBay
EBAY
$48.7B
$239K 0.09%
7,227
-2
-0% -$69
EES icon
161
WisdomTree US SmallCap Earnings Fund
EES
$741M
$239K 0.09%
6,009
-202
-3% -$8.08K
KMI icon
162
Kinder Morgan
KMI
$69.9B
$239K 0.09%
13,478
– –
TYG
163
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$238K 0.09%
2,209
-203
-8% -$22.7K
ALK icon
164
Alaska Air
ALK
$5.86B
$235K 0.09%
+3,423
New +$222K
AXP icon
165
American Express
AXP
$234B
$233K 0.09%
+2,189
New +$228K
COR icon
166
Cencora
COR
$59.6B
$233K 0.09%
+2,525
New +$218K
DES icon
167
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$232K 0.09%
7,823
– –
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$231K 0.09%
5,624
– –
ZBH icon
169
Zimmer Biomet
ZBH
$18.5B
$220K 0.08%
+1,721
New +$205K
PWR icon
170
Quanta Services
PWR
$104B
$212K 0.08%
+6,364
New +$217K
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$206K 0.08%
32,673
– –
IVE icon
172
iShares S&P 500 Value ETF
IVE
$49.8B
$204K 0.08%
+1,758
New +$202K
NTG
173
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$180K 0.07%
1,122
-30
-3% -$4.85K
ACN icon
174
Accenture
ACN
$104B
– –
-17,497
Closed -$2.86M
APTV icon
175
Aptiv
APTV
$10.1B
– –
-2,450
Closed -$225K
4 5 6
7
8

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Cadence Bank NA's Q3 2018 Portfolio in Review

As of Q3 2018, Cadence Bank NA held 181 positions worth $263M, up 7.5% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cadence Bank NA's Q3 2018 filing shows 18 new, 56 increased, 81 reduced and 8 closed positions. Its largest new stake was Ameriprise Financial: 16,390 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $3.04M.

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

  • Cadence Bank NA's largest Q3 2018 buy was Ameriprise Financial: 16,390 shares worth $2.42M.
  • Cadence Bank NA added most to Valero Energy in Q3 2018, an estimated $402K increase.
  • Cadence Bank NA's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.04M.
  • Cadence Bank NA fully exited Accenture in Q3 2018, selling an estimated $2.86M.
  • Cadence Bank NA's ten largest holdings make up 32% of its $263M portfolio in Q3 2018.
  • Cadence Bank NA opened 18 new positions and closed 8 in Q3 2018.
  • Cadence Bank NA's portfolio value rose 7.5% quarter-over-quarter to $263M.

Based on Cadence Bank NA's 13F filing for Q3 2018, filed 6 Nov 2018.