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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
+3.72%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$44.9M
(+20%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
191
New
49
Increased
45
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.29M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$940K |
| 2 |
Medtronic
MDT
|
+$382K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$330K |
| 4 |
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$262K |
| 5 |
Qualcomm
QCOM
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.14% |
| 2 | Energy | 15.01% |
| 3 | Healthcare | 12.87% |
| 4 | Technology | 9.15% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $26.7M | 10.11% |
325,798
+6,703
| +2% | +$532K |
|
2
Procter & Gamble
PG
$343B
| $17.7M | 6.69% |
194,421
-666
| -0.3% | -$60.6K |
|
3
Johnson & Johnson
JNJ
$634B
| $8.01M | 3.03% |
61,612
-1,152
| -2% | -$153K |
|
4
Coca-Cola
KO
$354B
| $5.37M | 2.03% |
119,249
-1,079
| -0.9% | -$49.1K |
|
5
Walmart Inc
WMT
$871B
| $5.32M | 2.01% |
204,315
+702
| +0.3% | +$18.4K |
|
6
JPMorgan Chase
JPM
$939B
| $5.09M | 1.93% |
53,255
-1,022
| -2% | -$94.2K |
|
7
Microsoft
MSFT
$2.84T
| $5.07M | 1.92% |
68,060
-1,122
| -2% | -$82K |
|
8
Merck
MRK
$324B
| $4.94M | 1.87% |
80,867
-3,545
| -4% | -$215K |
|
9
GE Aerospace
GE
$367B
| $4.72M | 1.79% |
40,757
-903
| -2% | -$109K |
|
10
Chevron
CVX
$388B
| $4.51M | 1.71% |
38,397
-4
| -0% | -$437 |
|
11
Intel
INTC
$464B
| $3.74M | 1.41% |
98,173
-1,894
| -2% | -$67.3K |
|
12
Pfizer
PFE
$140B
| $3.52M | 1.33% |
103,974
-1,386
| -1% | -$44.5K |
|
13
Philip Morris
PM
$301B
| $3.4M | 1.29% |
30,633
-60
| -0.2% | -$6.98K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.37M | 1.27% |
+77,569
| New | +$3.29M |
|
15
Apple
AAPL
$4.89T
| $3.27M | 1.24% |
84,860
-1,524
| -2% | -$59.1K |
|
16
3M
MMM
$89B
| $3.18M | 1.2% |
18,097
-99
| -0.5% | -$17.2K |
|
17
Cisco
CSCO
$450B
| $2.91M | 1.1% |
86,595
+1,599
| +2% | +$50.9K |
|
18
IBM
IBM
$202B
| $2.83M | 1.07% |
20,411
-453
| -2% | -$63.1K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.83M | 1.07% |
+79,060
| New | +$2.75M |
|
20
Abbott
ABT
$180B
| $2.74M | 1.04% |
51,431
-472
| -0.9% | -$23.7K |
|
|
21
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.7M | 1.02% |
+39,369
| New | +$2.63M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $2.67M | 1.01% |
14,310
+71
| +0.5% | +$12.5K |
|
23
BP
BP
$113B
| $2.66M | 1.01% |
76,636
-1,320
| -2% | -$41.9K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.6M | 0.98% |
+10,345
| New | +$2.55M |
|
25
Verizon
VZ
$194B
| $2.53M | 0.96% |
51,031
-2,761
| -5% | -$130K |
|
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Cadence Bank NA's Q3 2017 Portfolio in Review
As of Q3 2017, Cadence Bank NA held 191 positions worth $264M, up 20% from $219M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA deployed $36.9M of net new capital in Q3 2017, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 77,569 shares worth $3.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Merck, an estimated $215K trimmed.
- Cadence Bank NA's largest Q3 2017 buy was Vanguard FTSE Developed Markets ETF: 77,569 shares worth $3.37M.
- Cadence Bank NA added most to DuPont de Nemours in Q3 2017, an estimated $920K increase.
- Cadence Bank NA's biggest Q3 2017 reduction was Merck, cutting an estimated $215K.
- Cadence Bank NA fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $940K.
- Cadence Bank NA's ten largest holdings make up 33% of its $264M portfolio in Q3 2017.
- Cadence Bank NA opened 49 new positions and closed 17 in Q3 2017.
- Cadence Bank NA's portfolio value rose 20% quarter-over-quarter to $264M.
Based on Cadence Bank NA's 13F filing for Q3 2017, filed 27 Oct 2017.