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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
-9.64%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$40.8M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
4
Increased
73
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$667K |
| 3 |
GSK
GSK
|
+$385K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$366K |
| 5 |
Meta Platforms (Facebook)
META
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.57M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.38M |
| 3 |
Seaboard Corp
SEB
|
+$928K |
| 4 |
Tapestry
TPR
|
+$814K |
| 5 |
Marathon Petroleum
MPC
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 14.42% |
| 3 | Energy | 11.2% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
176
Tortoise Energy Infrastructure Corp
TYG
$1.07B
| – | – |
-2,209
| Closed | -$238K |
|
177
Zimmer Biomet
ZBH
$18.9B
| – | – |
-1,721
| Closed | -$220K |
|
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Cadence Bank NA's Q4 2018 Portfolio in Review
As of Q4 2018, Cadence Bank NA held 177 positions worth $222M, down 15% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cadence Bank NA withdrew a net $12.6M in Q4 2018, closing 20 positions and reducing 68 holdings. Its most notable exit was Seaboard Corp, an estimated $928K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Cadence Bank NA opened a new position in GSK worth $373K.
- Cadence Bank NA's largest Q4 2018 buy was GSK: 7,809 shares worth $373K.
- Cadence Bank NA added most to Verizon in Q4 2018, an estimated $1.12M increase.
- Cadence Bank NA's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $6.57M.
- Cadence Bank NA fully exited Seaboard Corp in Q4 2018, selling an estimated $928K.
- Cadence Bank NA's ten largest holdings make up 32% of its $222M portfolio in Q4 2018.
- Cadence Bank NA opened 4 new positions and closed 20 in Q4 2018.
- Cadence Bank NA's portfolio value fell 15% quarter-over-quarter to $222M.
Based on Cadence Bank NA's 13F filing for Q4 2018, filed 8 Feb 2019.