We are live on ! Find out more
CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.49M
Cap. Flow
-$2.25M
Cap. Flow %
-1.04%
Top 10 Hldgs %
40.33%
Holding
141
New
8
Increased
54
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$1.13M
2
HST icon
Host Hotels & Resorts
HST
+$1.13M
3
ECL icon
Ecolab
ECL
+$262K
4
LOW icon
Lowe's Companies
LOW
+$255K
5
ING icon
ING
ING
+$234K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.7M
2
UNM icon
Unum
UNM
+$1.16M
3
M icon
Macy's
M
+$839K
4
MPG
Metaldyne Performance Group Inc.
MPG
+$620K
5
PNC icon
PNC Financial Services
PNC
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.97%
2 Energy 16.14%
3 Healthcare 15.41%
4 Technology 10.96%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$25.9M 11.94%
315,945
-604
-0.2% -$50.5K
PG icon
2
Procter & Gamble
PG
$343B
$17.5M 8.06%
194,741
+179
+0.1% +$15.9K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.81M 3.6%
62,685
-351
-0.6% -$41.9K
GE icon
4
GE Aerospace
GE
$367B
$7.19M 3.31%
50,372
+957
+2% +$139K
MRK icon
5
Merck
MRK
$324B
$5.45M 2.51%
89,941
-279
-0.3% -$16.9K
KO icon
6
Coca-Cola
KO
$354B
$5.16M 2.38%
121,469
+15
+0% +$626
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.92M 2.26%
55,951
-3,175
-5% -$280K
WMT icon
8
Walmart Inc
WMT
$871B
$4.85M 2.23%
201,762
+2,373
+1% +$54.6K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.6M 2.12%
69,785
-4,154
-6% -$266K
CVX icon
10
Chevron
CVX
$388B
$4.14M 1.91%
38,568
+989
+3% +$111K
INTC icon
11
Intel
INTC
$466B
$3.61M 1.66%
100,146
-1,552
-2% -$56.2K
PM icon
12
Philip Morris
PM
$301B
$3.5M 1.61%
31,025
+272
+0.9% +$28.1K
IBM icon
13
IBM
IBM
$202B
$3.49M 1.61%
20,978
-174
-0.8% -$29.2K
PFE icon
14
Pfizer
PFE
$140B
$3.37M 1.55%
103,855
+4,986
+5% +$157K
AAPL icon
15
Apple
AAPL
$4.89T
$3.18M 1.47%
88,632
-6,276
-7% -$207K
CSCO icon
16
Cisco
CSCO
$450B
$2.95M 1.36%
87,191
-2,513
-3% -$81.5K
MMM icon
17
3M
MMM
$89B
$2.89M 1.33%
18,084
-401
-2% -$61.5K
SLB icon
18
SLB Ltd
SLB
$77.8B
$2.71M 1.25%
34,672
-20,812
-38% -$1.7M
MO icon
19
Altria Group
MO
$122B
$2.57M 1.18%
36,000
-24
-0.1% -$1.74K
T icon
20
AT&T
T
$165B
$2.54M 1.17%
80,843
-1,316
-2% -$41.4K
VZ icon
21
Verizon
VZ
$194B
$2.41M 1.11%
49,503
+3,145
+7% +$158K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.38M 1.09%
28,600
+21
+0.1% +$1.76K
ABT icon
23
Abbott
ABT
$180B
$2.35M 1.08%
52,992
+2,986
+6% +$129K
PEG icon
24
Public Service Enterprise Group
PEG
$39.8B
$2.27M 1.05%
51,168
+5,114
+11% +$226K
DTE icon
25
DTE Energy
DTE
$31.1B
$2.24M 1.03%
25,782
+552
+2% +$46.8K
1
2 3 4 5

Similar funds

SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

Cadence Bank NA's Q1 2017 Portfolio in Review

As of Q1 2017, Cadence Bank NA held 141 positions worth $217M, up 1.6% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank NA's Q1 2017 filing shows 8 new, 54 increased, 61 reduced and 3 closed positions. Its largest new stake was Travel + Leisure Co: 30,831 shares worth $1.17M. The largest sale was SLB Ltd, an estimated $1.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Cadence Bank NA's largest Q1 2017 buy was Travel + Leisure Co: 30,831 shares worth $1.17M.
  • Cadence Bank NA added most to Lowe's Companies in Q1 2017, an estimated $255K increase.
  • Cadence Bank NA's biggest Q1 2017 reduction was SLB Ltd, cutting an estimated $1.7M.
  • Cadence Bank NA fully exited Metaldyne Performance Group Inc. in Q1 2017, selling an estimated $620K.
  • Cadence Bank NA's ten largest holdings make up 40% of its $217M portfolio in Q1 2017.
  • Cadence Bank NA opened 8 new positions and closed 3 in Q1 2017.
  • Cadence Bank NA's portfolio value rose 1.6% quarter-over-quarter to $217M.

Based on Cadence Bank NA's 13F filing for Q1 2017, filed 28 Apr 2017.