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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
+2.7%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.44M
(-2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
181
New
21
Increased
49
Reduced
77
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.88M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.86M |
| 3 |
Eaton
ETN
|
+$1.64M |
| 4 |
Hasbro
HAS
|
+$1.05M |
| 5 |
Capital One
COF
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$2.64M |
| 2 |
Altria Group
MO
|
+$2.09M |
| 3 |
Travel + Leisure Co
TNL
|
+$1.85M |
| 4 |
IBM
IBM
|
+$1.15M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.57% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Altria Group
MO
$114B
| – | – |
-33,512
| Closed | -$2.09M |
|
177
Quanta Services
PWR
$101B
| – | – |
-22,259
| Closed | -$765K |
|
178
J.M. Smucker
SJM
$12.6B
| – | – |
-1,781
| Closed | -$220K |
|
179
Thor Industries
THO
$3.99B
| – | – |
-5,388
| Closed | -$621K |
|
|
180
Travel + Leisure Co
TNL
$4.71B
| – | – |
-35,879
| Closed | -$1.85M |
|
181
United Rentals
URI
$68.9B
| – | – |
-4,207
| Closed | -$727K |
|
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Cadence Bank NA's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Bank NA held 181 positions worth $245M, down 2.6% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cadence Bank NA withdrew a net $11.3M in Q2 2018, closing 18 positions and reducing 77 holdings. Its most notable exit was Ameriprise Financial, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in LyondellBasell Industries worth $1.88M.
- Cadence Bank NA's largest Q2 2018 buy was LyondellBasell Industries: 17,081 shares worth $1.88M.
- Cadence Bank NA added most to Mastercard in Q2 2018, an estimated $613K increase.
- Cadence Bank NA's biggest Q2 2018 reduction was IBM, cutting an estimated $1.15M.
- Cadence Bank NA fully exited Ameriprise Financial in Q2 2018, selling an estimated $2.64M.
- Cadence Bank NA's ten largest holdings make up 34% of its $245M portfolio in Q2 2018.
- Cadence Bank NA opened 21 new positions and closed 18 in Q2 2018.
- Cadence Bank NA's portfolio value fell 2.6% quarter-over-quarter to $245M.
Based on Cadence Bank NA's 13F filing for Q2 2018, filed 7 Aug 2018.