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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
+5.39%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.12M
(+3.4%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
189
New
15
Increased
52
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVC
Service Properties Trust
SVC
|
+$339K |
| 2 |
AGN
Allergan plc
AGN
|
+$298K |
| 3 |
Medtronic
MDT
|
+$293K |
| 4 |
Prudential Financial
PRU
|
+$290K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$427K |
| 2 |
ExxonMobil
XOM
|
+$346K |
| 3 |
Kimberly-Clark
KMB
|
+$339K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$312K |
| 5 |
PG&E
PCG
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.03% |
| 2 | Energy | 14.73% |
| 3 | Healthcare | 12.53% |
| 4 | Technology | 9.83% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$18.2B
| $204K | 0.07% |
+1,738
| New | +$197K |
|
177
US Bancorp
USB
$98.2B
| $202K | 0.07% |
3,768
+17
| +0.5% | +$915 |
|
178
iShares S&P 500 Value ETF
IVE
$49B
| $201K | 0.07% |
1,758
-423
| -19% | -$46.9K |
|
179
NOV
NOV
$6.93B
| $201K | 0.07% |
+5,568
| New | +$188K |
|
|
S
180
DELISTED
Sprint Corporation
S
| $66K | 0.02% |
+11,154
| New | +$70.8K |
|
181
British American Tobacco
BTI
$131B
| – | – |
-3,872
| Closed | -$242K |
|
182
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| – | – |
-9,643
| Closed | -$209K |
|
|
HBI
183
DELISTED
Hanesbrands
HBI
| – | – |
-8,670
| Closed | -$214K |
|
|
184
Kimberly-Clark
KMB
$36.3B
| – | – |
-2,885
| Closed | -$339K |
|
|
CAJ
185
DELISTED
Canon, Inc.
CAJ
| – | – |
-6,200
| Closed | -$213K |
|
|
LUB
186
DELISTED
Luby's Inc.
LUB
| – | – |
-33,720
| Closed | -$89K |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,225
| Closed | -$264K |
|
|
COL
188
DELISTED
Rockwell Collins
COL
| – | – |
-1,533
| Closed | -$200K |
|
|
GGP
189
DELISTED
GGP Inc.
GGP
| – | – |
-10,961
| Closed | -$228K |
|
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Cadence Bank NA's Q4 2017 Portfolio in Review
As of Q4 2017, Cadence Bank NA held 189 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA's Q4 2017 filing shows 15 new, 52 increased, 96 reduced and 9 closed positions. Its largest new stake was Medtronic: 3,653 shares worth $295K. The largest sale was iShares MSCI EAFE ETF, an estimated $427K.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.
- Cadence Bank NA's largest Q4 2017 buy was Medtronic: 3,653 shares worth $295K.
- Cadence Bank NA added most to Service Properties Trust in Q4 2017, an estimated $339K increase.
- Cadence Bank NA's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $427K.
- Cadence Bank NA fully exited Kimberly-Clark in Q4 2017, selling an estimated $339K.
- Cadence Bank NA's ten largest holdings make up 33% of its $273M portfolio in Q4 2017.
- Cadence Bank NA opened 15 new positions and closed 9 in Q4 2017.
- Cadence Bank NA's portfolio value rose 3.4% quarter-over-quarter to $273M.
Based on Cadence Bank NA's 13F filing for Q4 2017, filed 2 Feb 2018.