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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
+2.21%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$1.22M
Cap. Flow
-$5.21M
Cap. Flow %
-2.04%
Top 10 Hldgs %
30.55%
Holding
180
New
7
Increased
55
Reduced
91
Closed
4

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$368K
2
RGLD icon
Royal Gold
RGLD
+$332K
3
FNV icon
Franco-Nevada
FNV
+$321K
4
DD icon
DuPont de Nemours
DD
+$231K
5
ZBH icon
Zimmer Biomet
ZBH
+$208K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.37M
2
XOM icon
ExxonMobil
XOM
+$560K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K
5
WMT icon
Walmart Inc
WMT
+$365K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.96%
2 Healthcare 12.44%
3 Technology 12%
4 Financials 9.96%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
176
Seabridge Gold
SA
$3.13B
$138K 0.05%
+10,869
New +$155K
CSX icon
177
CSX Corp
CSX
$94.1B
– –
-8,766
Closed -$226K
DOW icon
178
Dow Inc
DOW
$21.6B
– –
-4,426
Closed -$219K
SJM icon
179
J.M. Smucker
SJM
$12.6B
– –
-1,761
Closed -$203K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,059
Closed -$238K
4 5 6 7
8

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AEPV
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UMC
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WL
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AGDR
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FRI
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LI
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CA
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Cadence Bank NA's Q3 2019 Portfolio in Review

As of Q3 2019, Cadence Bank NA held 180 positions worth $255M, down 0.48% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cadence Bank NA's Q3 2019 filing shows 7 new, 55 increased, 91 reduced and 4 closed positions. Its largest new stake was Fifth Third Bancorp: 13,438 shares worth $368K. The largest sale was BP, an estimated $1.37M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q3 2019 buy was Fifth Third Bancorp: 13,438 shares worth $368K.
  • Cadence Bank NA added most to iShares International Select Dividend ETF in Q3 2019, an estimated $146K increase.
  • Cadence Bank NA's biggest Q3 2019 reduction was BP, cutting an estimated $1.37M.
  • Cadence Bank NA fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $238K.
  • Cadence Bank NA's ten largest holdings make up 31% of its $255M portfolio in Q3 2019.
  • Cadence Bank NA opened 7 new positions and closed 4 in Q3 2019.
  • Cadence Bank NA's portfolio value fell 0.48% quarter-over-quarter to $255M.

Based on Cadence Bank NA's 13F filing for Q3 2019, filed 12 Nov 2019.