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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
+12.73%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.9M
Cap. Flow
+$6.01M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.37%
Holding
170
New
13
Increased
69
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.56M
2
LYB icon
LyondellBasell Industries
LYB
+$1.76M
3
ETN icon
Eaton
ETN
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
5
MDT icon
Medtronic
MDT
+$402K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
2
MRK icon
Merck
MRK
+$1.16M
3
MMM icon
3M
MMM
+$1.09M
4
VVC
Vectren Corporation
VVC
+$375K
5
KO icon
Coca-Cola
KO
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Healthcare 13.52%
3 Technology 11.5%
4 Energy 11.3%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.1B
$268K 0.11%
4,969
+377
+8% +$19.5K
BSCJ
152
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$268K 0.11%
12,705
-1,250
-9% -$26.3K
ADBE icon
153
Adobe
ADBE
$102B
$266K 0.1%
1,000
– –
PWR icon
154
Quanta Services
PWR
$104B
$265K 0.1%
+7,041
New +$246K
APTV icon
155
Aptiv
APTV
$9.9B
$257K 0.1%
+3,243
New +$249K
UPS icon
156
United Parcel Service
UPS
$91.3B
$257K 0.1%
2,304
+53
+2% +$5.62K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.09%
2,059
-136
-6% -$15.1K
CSX icon
158
CSX Corp
CSX
$94.5B
$228K 0.09%
9,141
-690
-7% -$16K
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$2.09B
$222K 0.09%
+4,000
New +$211K
AXP icon
160
American Express
AXP
$235B
$217K 0.09%
+1,991
New +$209K
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$215K 0.08%
+7,823
New +$214K
EES icon
162
WisdomTree US SmallCap Earnings Fund
EES
$735M
$212K 0.08%
+5,858
New +$211K
LKQ icon
163
LKQ Corp
LKQ
$6.08B
$212K 0.08%
+7,477
New +$201K
NTG
164
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$209K 0.08%
1,486
-85
-5% -$11.9K
SJM icon
165
J.M. Smucker
SJM
$12.7B
$205K 0.08%
+1,761
New +$184K
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$182K 0.07%
31,823
– –
RF icon
167
Regions Financial
RF
$27.3B
$173K 0.07%
12,218
– –
CC icon
168
Chemours
CC
$2.25B
– –
-8,058
Closed -$227K
KHC icon
169
Kraft Heinz
KHC
$30.6B
– –
-4,973
Closed -$214K
VVC
170
DELISTED
Vectren Corporation
VVC
– –
-5,209
Closed -$375K
3 4 5 6
7

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AEPV
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UMC
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WL
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AGDR
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Cadence Bank NA's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Bank NA held 170 positions worth $255M, up 15% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q1 2019 filing shows 13 new, 69 increased, 70 reduced and 3 closed positions. Its largest new stake was Accenture: 16,268 shares worth $2.86M. The largest sale was Johnson & Johnson, an estimated $1.29M.

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

  • Cadence Bank NA's largest Q1 2019 buy was Accenture: 16,268 shares worth $2.86M.
  • Cadence Bank NA added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $781K increase.
  • Cadence Bank NA's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.29M.
  • Cadence Bank NA fully exited Vectren Corporation in Q1 2019, selling an estimated $375K.
  • Cadence Bank NA's ten largest holdings make up 30% of its $255M portfolio in Q1 2019.
  • Cadence Bank NA opened 13 new positions and closed 3 in Q1 2019.
  • Cadence Bank NA's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Cadence Bank NA's 13F filing for Q1 2019, filed 9 May 2019.