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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
-9.64%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$40.8M
Cap. Flow
-$12.6M
Cap. Flow %
-5.69%
Top 10 Hldgs %
32.4%
Holding
177
New
4
Increased
73
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$667K
3
GSK icon
GSK
GSK
+$385K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$366K
5
META icon
Meta Platforms (Facebook)
META
+$325K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.57M
2
VVC
Vectren Corporation
VVC
+$1.38M
3
SEB icon
Seaboard Corp
SEB
+$928K
4
TPR icon
Tapestry
TPR
+$814K
5
MPC icon
Marathon Petroleum
MPC
+$758K

Sector Composition

Rank Sector Weight
1 Healthcare 15.55%
2 Consumer Staples 14.42%
3 Energy 11.2%
4 Technology 9.95%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$92.7B
$220K 0.1%
2,251
-66
-3% -$7.16K
KHC icon
152
Kraft Heinz
KHC
$31.6B
$214K 0.1%
4,973
-464
-9% -$24K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.3B
$213K 0.1%
4,592
– –
CSX icon
154
CSX Corp
CSX
$94.5B
$204K 0.09%
9,831
– –
NTG
155
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$193K 0.09%
1,571
+449
+40% +$63.4K
BBVA icon
156
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$168K 0.08%
31,823
-850
-3% -$4.8K
RF icon
157
Regions Financial
RF
$27.3B
$163K 0.07%
+12,218
New +$196K
AXP icon
158
American Express
AXP
$234B
– –
-2,189
Closed -$233K
BIIB icon
159
Biogen
BIIB
$30.8B
– –
-919
Closed -$324K
COR icon
160
Cencora
COR
$59.6B
– –
-2,525
Closed -$233K
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-7,823
Closed -$232K
EBAY icon
162
eBay
EBAY
$48.7B
– –
-7,227
Closed -$239K
EES icon
163
WisdomTree US SmallCap Earnings Fund
EES
$741M
– –
-6,009
Closed -$239K
GILD icon
164
Gilead Sciences
GILD
$168B
– –
-5,878
Closed -$454K
GS icon
165
Goldman Sachs
GS
$311B
– –
-1,212
Closed -$272K
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-5,150
Closed -$258K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,758
Closed -$204K
KMI icon
168
Kinder Morgan
KMI
$69.9B
– –
-13,478
Closed -$239K
LEN icon
169
Lennar Class A
LEN
$21B
– –
-8,562
Closed -$387K
MPC icon
170
Marathon Petroleum
MPC
$91.3B
– –
-9,487
Closed -$758K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-8,879
Closed -$330K
PWR icon
172
Quanta Services
PWR
$104B
– –
-6,364
Closed -$212K
QCOM icon
173
Qualcomm
QCOM
$171B
– –
-3,496
Closed -$252K
SEB icon
174
Seaboard Corp
SEB
$4.21B
– –
-250
Closed -$928K
TPR icon
175
Tapestry
TPR
$31.5B
– –
-16,200
Closed -$814K
4 5 6
7
8

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AEPV
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UMC
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WL
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AGDR
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FRI
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Cadence Bank NA's Q4 2018 Portfolio in Review

As of Q4 2018, Cadence Bank NA held 177 positions worth $222M, down 15% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cadence Bank NA withdrew a net $12.6M in Q4 2018, closing 20 positions and reducing 68 holdings. Its most notable exit was Seaboard Corp, an estimated $928K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Cadence Bank NA opened a new position in GSK worth $373K.

  • Cadence Bank NA's largest Q4 2018 buy was GSK: 7,809 shares worth $373K.
  • Cadence Bank NA added most to Verizon in Q4 2018, an estimated $1.12M increase.
  • Cadence Bank NA's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $6.57M.
  • Cadence Bank NA fully exited Seaboard Corp in Q4 2018, selling an estimated $928K.
  • Cadence Bank NA's ten largest holdings make up 32% of its $222M portfolio in Q4 2018.
  • Cadence Bank NA opened 4 new positions and closed 20 in Q4 2018.
  • Cadence Bank NA's portfolio value fell 15% quarter-over-quarter to $222M.

Based on Cadence Bank NA's 13F filing for Q4 2018, filed 8 Feb 2019.