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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
+7.25%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$18.3M
Cap. Flow
+$2.4M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.86%
Holding
181
New
18
Increased
56
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.35M
2
AMZN icon
Amazon
AMZN
+$2.04M
3
ALL icon
Allstate
ALL
+$1.48M
4
MO icon
Altria Group
MO
+$1.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.04M
2
ACN icon
Accenture
ACN
+$2.86M
3
LYB icon
LyondellBasell Industries
LYB
+$1.88M
4
XOM icon
ExxonMobil
XOM
+$1.71M
5
ETN icon
Eaton
ETN
+$1.59M

Sector Composition

Rank Sector Weight
1 Energy 15.32%
2 Healthcare 13.92%
3 Consumer Staples 12.55%
4 Technology 10.18%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$136B
– –
-2,109
Closed -$268K
CLB icon
177
Core Laboratories
CLB
$502M
– –
-2,842
Closed -$359K
ETN icon
178
Eaton
ETN
$174B
– –
-21,240
Closed -$1.59M
LYB icon
179
LyondellBasell Industries
LYB
$19.1B
– –
-17,081
Closed -$1.88M
MDT icon
180
Medtronic
MDT
$110B
– –
-3,916
Closed -$335K
NTG.RT
181
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-11,516
Closed -$4K
4 5 6 7
8

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UMC
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Cadence Bank NA's Q3 2018 Portfolio in Review

As of Q3 2018, Cadence Bank NA held 181 positions worth $263M, up 7.5% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cadence Bank NA's Q3 2018 filing shows 18 new, 56 increased, 81 reduced and 8 closed positions. Its largest new stake was Ameriprise Financial: 16,390 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $3.04M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cadence Bank NA's largest Q3 2018 buy was Ameriprise Financial: 16,390 shares worth $2.42M.
  • Cadence Bank NA added most to Valero Energy in Q3 2018, an estimated $402K increase.
  • Cadence Bank NA's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.04M.
  • Cadence Bank NA fully exited Accenture in Q3 2018, selling an estimated $2.86M.
  • Cadence Bank NA's ten largest holdings make up 32% of its $263M portfolio in Q3 2018.
  • Cadence Bank NA opened 18 new positions and closed 8 in Q3 2018.
  • Cadence Bank NA's portfolio value rose 7.5% quarter-over-quarter to $263M.

Based on Cadence Bank NA's 13F filing for Q3 2018, filed 6 Nov 2018.