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CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
This Quarter
Est. Return
-19.76%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$75.6M
(-28%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
5
Increased
50
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
Apple
AAPL
|
+$1.5M |
| 3 |
Costco
COST
|
+$761K |
| 4 |
Walt Disney
DIS
|
+$731K |
| 5 |
ExxonMobil
XOM
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.56M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.25M |
| 3 |
Merck
MRK
|
+$1.06M |
| 4 |
Hasbro
HAS
|
+$1.03M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.12% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$16B
| $211K | 0.11% |
19,040
-892
| -4% | -$13.5K |
|
152
LKQ Corp
LKQ
$6.29B
| $209K | 0.11% |
10,196
+429
| +4% | +$12.7K |
|
153
United Parcel Service
UPS
$88.9B
| $208K | 0.11% |
2,222
| – | – |
|
154
Clorox
CLX
$12.7B
| $206K | 0.11% |
+1,188
| New | +$196K |
|
155
Aptiv
APTV
$10.3B
| $203K | 0.1% |
4,126
+138
| +3% | +$10.8K |
|
156
Unum
UNM
$14.3B
| $168K | 0.09% |
11,182
+392
| +4% | +$9.43K |
|
157
Regions Financial
RF
$26.8B
| $162K | 0.08% |
18,076
+1,500
| +9% | +$21K |
|
158
SLB Ltd
SLB
$75B
| $139K | 0.07% |
10,272
-112
| -1% | -$3.24K |
|
159
NOV
NOV
$7B
| $136K | 0.07% |
13,780
+1,146
| +9% | +$21.6K |
|
160
Huntington Bancshares
HBAN
$35.5B
| $129K | 0.07% |
15,804
-47,406
| -75% | -$583K |
|
|
SA
161
Seabridge Gold
SA
$3.35B
| $102K | 0.05% |
10,869
| – | – |
|
|
CADE
162
DELISTED
Cadence Bancorporation
CADE
| $65K | 0.03% |
+10,053
| New | +$139K |
|
163
FS KKR Capital
FSK
$3.44B
| $36K | 0.02% |
+3,000
| New | +$64.2K |
|
|
NTG
164
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $9K | ﹤0.01% |
1,040
| – | – |
|
165
American Express
AXP
$230B
| – | – |
-2,166
| Closed | -$270K |
|
|
166
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-24,540
| Closed | -$1.25M |
|
167
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,945
| Closed | -$203K |
|
168
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| – | – |
-7,407
| Closed | -$212K |
|
169
Consolidated Edison
ED
$39.9B
| – | – |
-2,272
| Closed | -$205K |
|
170
WisdomTree US SmallCap Earnings Fund
EES
$731M
| – | – |
-7,076
| Closed | -$272K |
|
|
171
Hasbro
HAS
$13.2B
| – | – |
-9,751
| Closed | -$1.03M |
|
172
iShares Select U.S. REIT ETF
ICF
$2.09B
| – | – |
-4,000
| Closed | -$234K |
|
173
iShares S&P 500 Value ETF
IVE
$49.8B
| – | – |
-1,758
| Closed | -$229K |
|
174
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,750
| Closed | -$290K |
|
175
Kohl's
KSS
$2.19B
| – | – |
-17,826
| Closed | -$908K |
|
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CA
Cadence Bank NA's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Bank NA held 182 positions worth $196M, down 28% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA withdrew a net $17.7M in Q1 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Truist Financial worth $1.15M.
- Cadence Bank NA's largest Q1 2020 buy was Truist Financial: 37,165 shares worth $1.15M.
- Cadence Bank NA added most to Apple in Q1 2020, an estimated $1.5M increase.
- Cadence Bank NA's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.56M.
- Cadence Bank NA fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.25M.
- Cadence Bank NA's ten largest holdings make up 33% of its $196M portfolio in Q1 2020.
- Cadence Bank NA opened 5 new positions and closed 18 in Q1 2020.
- Cadence Bank NA's portfolio value fell 28% quarter-over-quarter to $196M.
Based on Cadence Bank NA's 13F filing for Q1 2020, filed 11 May 2020.