We are live on ! Find out more
CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
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
-$1.22M
Cap. Flow
-$5.21M
Cap. Flow %
-2.04%
Top 10 Hldgs %
30.55%
Holding
180
New
7
Increased
55
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$368K
2
RGLD icon
Royal Gold
RGLD
+$332K
3
FNV icon
Franco-Nevada
FNV
+$321K
4
DD icon
DuPont de Nemours
DD
+$231K
5
ZBH icon
Zimmer Biomet
ZBH
+$208K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.37M
2
XOM icon
ExxonMobil
XOM
+$560K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K
5
WMT icon
Walmart Inc
WMT
+$365K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.96%
2 Healthcare 12.44%
3 Technology 12%
4 Financials 9.96%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$102B
$276K 0.11%
1,000
– –
LEG icon
152
Leggett & Platt
LEG
$1.37B
$276K 0.11%
6,712
+1,069
+19% +$41.9K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$270K 0.11%
6,687
-236
-3% -$9.74K
AGN
154
DELISTED
Allergan plc
AGN
$269K 0.11%
1,597
-490
-23% -$79.8K
ORCL icon
155
Oracle
ORCL
$420B
$268K 0.1%
4,872
-92
-2% -$5.08K
CELG
156
DELISTED
Celgene Corp
CELG
$264K 0.1%
2,662
-2,303
-46% -$219K
LUV icon
157
Southwest Airlines
LUV
$23B
$263K 0.1%
4,870
-1,630
-25% -$85.3K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.3B
$257K 0.1%
4,592
-377
-8% -$21.1K
IWM icon
159
iShares Russell 2000 ETF
IWM
$83B
$256K 0.1%
1,694
-560
-25% -$85.5K
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$741M
$252K 0.1%
7,076
+69
+1% +$2.41K
QCOM icon
161
Qualcomm
QCOM
$159B
$244K 0.1%
3,188
-34
-1% -$2.56K
BSCJ
162
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$243K 0.1%
11,529
– –
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$2.1B
$240K 0.09%
4,000
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$236K 0.09%
5,782
-4,463
-44% -$184K
DD icon
165
DuPont de Nemours
DD
$19.1B
$234K 0.09%
+2,618
New +$231K
AXP icon
166
American Express
AXP
$233B
$227K 0.09%
1,916
-25
-1% -$3.07K
SYY icon
167
Sysco
SYY
$40.7B
$221K 0.09%
+2,774
New +$204K
CL icon
168
Colgate-Palmolive
CL
$71.6B
$217K 0.09%
2,945
-37
-1% -$2.68K
ED icon
169
Consolidated Edison
ED
$39.8B
$215K 0.08%
2,272
-61
-3% -$5.42K
ZBH icon
170
Zimmer Biomet
ZBH
$18.8B
$214K 0.08%
+1,608
New +$208K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.8B
$209K 0.08%
1,758
– –
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$203K 0.08%
7,407
– –
RF icon
173
Regions Financial
RF
$26.9B
$197K 0.08%
12,449
+231
+2% +$3.49K
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$165K 0.06%
31,823
– –
NTG
175
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$150K 0.06%
1,219
-88
-7% -$11.2K
4 5 6
7
8

Similar funds

SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

Cadence Bank NA's Q3 2019 Portfolio in Review

As of Q3 2019, Cadence Bank NA held 180 positions worth $255M, down 0.48% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cadence Bank NA's Q3 2019 filing shows 7 new, 55 increased, 91 reduced and 4 closed positions. Its largest new stake was Fifth Third Bancorp: 13,438 shares worth $368K. The largest sale was BP, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q3 2019 buy was Fifth Third Bancorp: 13,438 shares worth $368K.
  • Cadence Bank NA added most to iShares International Select Dividend ETF in Q3 2019, an estimated $146K increase.
  • Cadence Bank NA's biggest Q3 2019 reduction was BP, cutting an estimated $1.37M.
  • Cadence Bank NA fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $238K.
  • Cadence Bank NA's ten largest holdings make up 31% of its $255M portfolio in Q3 2019.
  • Cadence Bank NA opened 7 new positions and closed 4 in Q3 2019.
  • Cadence Bank NA's portfolio value fell 0.48% quarter-over-quarter to $255M.

Based on Cadence Bank NA's 13F filing for Q3 2019, filed 12 Nov 2019.