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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
+4.36%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.34M
Cap. Flow
+$1.96M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.88%
Holding
141
New
8
Increased
64
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.27M
2
ETN icon
Eaton
ETN
+$1.05M
3
COP icon
ConocoPhillips
COP
+$1M
4
MET icon
MetLife
MET
+$490K
5
NVS icon
Novartis
NVS
+$436K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.63M
2
MO icon
Altria Group
MO
+$1.14M
3
BA icon
Boeing
BA
+$976K
4
LHX icon
L3Harris
LHX
+$953K
5
WFC icon
Wells Fargo
WFC
+$901K

Sector Composition

Rank Sector Weight
1 Energy 20.53%
2 Consumer Staples 18.78%
3 Healthcare 15.49%
4 Industrials 9.93%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$30.5M 15%
325,144
-3,129
-1% -$277K
PG icon
2
Procter & Gamble
PG
$342B
$16.7M 8.21%
197,125
-983
-0.5% -$80.7K
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$7.55M 3.71%
62,224
+1,041
+2% +$118K
GE icon
4
GE Aerospace
GE
$362B
$7.33M 3.61%
48,598
+1,297
+3% +$189K
KO icon
5
Coca-Cola
KO
$349B
$5.53M 2.72%
121,912
-1,129
-0.9% -$51K
WMT icon
6
Walmart Inc
WMT
$863B
$4.87M 2.4%
200,172
+1,011
+0.5% +$23.4K
MRK icon
7
Merck
MRK
$322B
$4.84M 2.38%
88,136
+3,354
+4% +$179K
SLB icon
8
SLB Ltd
SLB
$70.6B
$4.43M 2.18%
56,088
-282
-0.5% -$21.6K
CVX icon
9
Chevron
CVX
$387B
$3.79M 1.87%
36,165
+3,846
+12% +$387K
MSFT icon
10
Microsoft
MSFT
$2.83T
$3.65M 1.79%
71,235
+4,959
+7% +$258K
JPM icon
11
JPMorgan Chase
JPM
$930B
$3.49M 1.72%
56,094
+5,700
+11% +$356K
PM icon
12
Philip Morris
PM
$298B
$3.16M 1.56%
31,066
+46
+0.1% +$4.59K
PFE icon
13
Pfizer
PFE
$143B
$3.13M 1.54%
93,800
-4,440
-5% -$142K
INTC icon
14
Intel
INTC
$504B
$3.06M 1.51%
93,258
+11,749
+14% +$368K
IBM icon
15
IBM
IBM
$195B
$3.03M 1.49%
20,858
+35
+0.2% +$5.01K
T icon
16
AT&T
T
$157B
$2.82M 1.39%
86,306
+11,578
+15% +$345K
MMM icon
17
3M
MMM
$87.5B
$2.77M 1.37%
18,942
-96
-0.5% -$13.5K
VZ icon
18
Verizon
VZ
$183B
$2.65M 1.3%
47,384
-437
-0.9% -$22.7K
MO icon
19
Altria Group
MO
$120B
$2.47M 1.22%
35,885
-17,870
-33% -$1.14M
CSCO icon
20
Cisco
CSCO
$444B
$2.45M 1.2%
85,263
+11,884
+16% +$334K
AAPL icon
21
Apple
AAPL
$4.72T
$2.32M 1.14%
97,028
-27,752
-22% -$690K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 1.06%
25,883
+4,344
+20% +$351K
COP icon
23
ConocoPhillips
COP
$146B
$2.06M 1.01%
47,192
+22,713
+93% +$1M
TGT icon
24
Target
TGT
$61.1B
$2.04M 1%
29,223
+3,778
+15% +$282K
DTE icon
25
DTE Energy
DTE
$30.8B
$1.95M 0.96%
23,133
+3,397
+17% +$263K
1
2 3 4 5

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Cadence Bank NA's Q2 2016 Portfolio in Review

As of Q2 2016, Cadence Bank NA held 141 positions worth $203M, up 4.8% from $194M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadence Bank NA's Q2 2016 filing shows 8 new, 64 increased, 45 reduced and 11 closed positions. Its largest new stake was Truist Financial: 36,390 shares worth $1.3M. The largest sale was Home Depot, an estimated $1.63M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q2 2016 buy was Truist Financial: 36,390 shares worth $1.3M.
  • Cadence Bank NA added most to Eaton in Q2 2016, an estimated $1.05M increase.
  • Cadence Bank NA's biggest Q2 2016 reduction was Home Depot, cutting an estimated $1.63M.
  • Cadence Bank NA fully exited L3Harris in Q2 2016, selling an estimated $953K.
  • Cadence Bank NA's ten largest holdings make up 44% of its $203M portfolio in Q2 2016.
  • Cadence Bank NA opened 8 new positions and closed 11 in Q2 2016.
  • Cadence Bank NA's portfolio value rose 4.8% quarter-over-quarter to $203M.

Based on Cadence Bank NA's 13F filing for Q2 2016, filed 5 Aug 2016.