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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
+2.71%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$1.34M
Cap. Flow
-$4.01M
Cap. Flow %
-1.56%
Top 10 Hldgs %
30.48%
Holding
175
New
8
Increased
68
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$817K
2
KMB icon
Kimberly-Clark
KMB
+$334K
3
QCOM icon
Qualcomm
QCOM
+$236K
4
DOW icon
Dow Inc
DOW
+$234K
5
LEG icon
Leggett & Platt
LEG
+$223K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.12M
2
DD icon
DuPont de Nemours
DD
+$859K
3
MSFT icon
Microsoft
MSFT
+$355K
4
CSCO icon
Cisco
CSCO
+$335K
5
MRK icon
Merck
MRK
+$310K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.93%
2 Healthcare 12.78%
3 Technology 11.5%
4 Energy 10.87%
5 Financials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
151
NOV
NOV
$6.93B
$291K 0.11%
13,066
+2,544
+24% +$61.5K
ORCL icon
152
Oracle
ORCL
$374B
$283K 0.11%
4,964
-232
-4% -$12.6K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56B
$277K 0.11%
4,969
– –
D icon
154
Dominion Energy
D
$60.8B
$271K 0.11%
3,500
– –
EES icon
155
WisdomTree US SmallCap Earnings Fund
EES
$719M
$251K 0.1%
7,007
+1,149
+20% +$41.5K
QCOM icon
156
Qualcomm
QCOM
$155B
$245K 0.1%
+3,222
New +$236K
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$243K 0.09%
11,529
-1,176
-9% -$24.8K
LKQ icon
158
LKQ Corp
LKQ
$5.68B
$242K 0.09%
9,100
+1,623
+22% +$45.4K
AXP icon
159
American Express
AXP
$227B
$240K 0.09%
1,941
-50
-3% -$5.87K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$238K 0.09%
2,059
– –
UPS icon
161
United Parcel Service
UPS
$88.6B
$238K 0.09%
2,304
– –
CSX icon
162
CSX Corp
CSX
$93.4B
$226K 0.09%
8,766
-375
-4% -$9.66K
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.09B
$225K 0.09%
4,000
– –
DOW icon
164
Dow Inc
DOW
$21.9B
$219K 0.09%
+4,426
New +$234K
LEG icon
165
Leggett & Platt
LEG
$1.34B
$217K 0.08%
+5,643
New +$223K
CL icon
166
Colgate-Palmolive
CL
$73.1B
$214K 0.08%
+2,982
New +$212K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49B
$205K 0.08%
+1,758
New +$201K
ED icon
168
Consolidated Edison
ED
$40.1B
$204K 0.08%
+2,333
New +$201K
SJM icon
169
J.M. Smucker
SJM
$12.7B
$203K 0.08%
1,761
– –
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$201K 0.08%
7,407
-416
-5% -$11.4K
RF icon
171
Regions Financial
RF
$26.4B
$183K 0.07%
12,218
– –
BBVA icon
172
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$177K 0.07%
31,823
– –
NTG
173
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$176K 0.07%
1,307
-179
-12% -$24.9K
DD icon
174
DuPont de Nemours
DD
$18.5B
– –
-6,360
Closed -$859K
STI
175
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,922
Closed -$1.12M
3 4 5 6
7

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Cadence Bank NA's Q2 2019 Portfolio in Review

As of Q2 2019, Cadence Bank NA held 175 positions worth $257M, up 0.53% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q2 2019 filing shows 8 new, 68 increased, 76 reduced and 2 closed positions. Its largest new stake was Huntington Bancshares: 60,876 shares worth $841K. The largest sale was SunTrust Banks, Inc., an estimated $1.12M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q2 2019 buy was Huntington Bancshares: 60,876 shares worth $841K.
  • Cadence Bank NA added most to IBM in Q2 2019, an estimated $195K increase.
  • Cadence Bank NA's biggest Q2 2019 reduction was Microsoft, cutting an estimated $355K.
  • Cadence Bank NA fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $1.12M.
  • Cadence Bank NA's ten largest holdings make up 30% of its $257M portfolio in Q2 2019.
  • Cadence Bank NA opened 8 new positions and closed 2 in Q2 2019.
  • Cadence Bank NA's portfolio value rose 0.53% quarter-over-quarter to $257M.

Based on Cadence Bank NA's 13F filing for Q2 2019, filed 6 Aug 2019.