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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
+1.32%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$2.28M
Cap. Flow
+$453K
Cap. Flow %
0.21%
Top 10 Hldgs %
39.17%
Holding
151
New
13
Increased
51
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.43M
2
SVC
Service Properties Trust
SVC
+$1.24M
3
SEB icon
Seaboard Corp
SEB
+$1M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$328K
5
BAC icon
Bank of America
BAC
+$289K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.19M
2
TGT icon
Target
TGT
+$1.18M
3
SLB icon
SLB Ltd
SLB
+$1.02M
4
MRK icon
Merck
MRK
+$337K
5
BLK icon
Blackrock
BLK
+$260K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.9%
2 Energy 16.21%
3 Healthcare 15.64%
4 Technology 10.51%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$653B
$25.8M 11.75%
319,095
+3,150
+1% +$258K
PG icon
2
Procter & Gamble
PG
$344B
$17M 7.75%
195,087
+346
+0.2% +$30.5K
JNJ icon
3
Johnson & Johnson
JNJ
$633B
$8.3M 3.79%
62,764
+79
+0.1% +$10.1K
KO icon
4
Coca-Cola
KO
$354B
$5.4M 2.46%
120,328
-1,141
-0.9% -$50.4K
GE icon
5
GE Aerospace
GE
$370B
$5.39M 2.46%
41,660
-8,712
-17% -$1.19M
MRK icon
6
Merck
MRK
$324B
$5.16M 2.35%
84,412
-5,529
-6% -$337K
WMT icon
7
Walmart Inc
WMT
$867B
$5.14M 2.34%
203,613
+1,851
+0.9% +$47K
JPM icon
8
JPMorgan Chase
JPM
$936B
$4.96M 2.26%
54,277
-1,674
-3% -$144K
MSFT icon
9
Microsoft
MSFT
$2.86T
$4.77M 2.17%
69,182
-603
-0.9% -$41.4K
CVX icon
10
Chevron
CVX
$389B
$4.01M 1.83%
38,401
-167
-0.4% -$17.7K
PM icon
11
Philip Morris
PM
$304B
$3.6M 1.64%
30,693
-332
-1% -$38.5K
INTC icon
12
Intel
INTC
$488B
$3.38M 1.54%
100,067
-79
-0.1% -$2.83K
PFE icon
13
Pfizer
PFE
$140B
$3.36M 1.53%
105,360
+1,505
+1% +$47.5K
MMM icon
14
3M
MMM
$89.2B
$3.17M 1.44%
18,196
+112
+0.6% +$18.7K
AAPL icon
15
Apple
AAPL
$4.87T
$3.11M 1.42%
86,384
-2,248
-3% -$83.1K
IBM icon
16
IBM
IBM
$203B
$3.07M 1.4%
20,864
-114
-0.5% -$17.2K
MO icon
17
Altria Group
MO
$122B
$2.74M 1.25%
36,736
+736
+2% +$53.8K
CSCO icon
18
Cisco
CSCO
$445B
$2.66M 1.21%
84,996
-2,195
-3% -$71.5K
ABT icon
19
Abbott
ABT
$181B
$2.52M 1.15%
51,903
-1,089
-2% -$49.3K
VZ icon
20
Verizon
VZ
$189B
$2.4M 1.1%
53,792
+4,289
+9% +$200K
BP icon
21
BP
BP
$113B
$2.4M 1.09%
+77,956
New +$2.43M
DTE icon
22
DTE Energy
DTE
$31.2B
$2.31M 1.05%
25,669
-113
-0.4% -$10.2K
T icon
23
AT&T
T
$164B
$2.31M 1.05%
81,072
+229
+0.3% +$6.75K
RTN
24
DELISTED
Raytheon Company
RTN
$2.3M 1.05%
14,239
-93
-0.6% -$14.7K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$2.24M 1.02%
28,553
-47
-0.2% -$3.87K
1
2 3 4 5

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Cadence Bank NA's Q2 2017 Portfolio in Review

As of Q2 2017, Cadence Bank NA held 151 positions worth $219M, up 1.1% from $217M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cadence Bank NA's Q2 2017 filing shows 13 new, 51 increased, 63 reduced and 9 closed positions. Its largest new stake was BP: 77,956 shares worth $2.4M. The largest sale was GE Aerospace, an estimated $1.19M.

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

  • Cadence Bank NA's largest Q2 2017 buy was BP: 77,956 shares worth $2.4M.
  • Cadence Bank NA added most to ExxonMobil in Q2 2017, an estimated $258K increase.
  • Cadence Bank NA's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $1.19M.
  • Cadence Bank NA fully exited Blackrock in Q2 2017, selling an estimated $260K.
  • Cadence Bank NA's ten largest holdings make up 39% of its $219M portfolio in Q2 2017.
  • Cadence Bank NA opened 13 new positions and closed 9 in Q2 2017.
  • Cadence Bank NA's portfolio value rose 1.1% quarter-over-quarter to $219M.

Based on Cadence Bank NA's 13F filing for Q2 2017, filed 28 Jul 2017.