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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
+5.39%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$9.12M
Cap. Flow
-$2.7M
Cap. Flow %
-0.99%
Top 10 Hldgs %
32.85%
Holding
189
New
15
Increased
52
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$339K
2
AGN
Allergan plc
AGN
+$298K
3
MDT icon
Medtronic
MDT
+$293K
4
PRU icon
Prudential Financial
PRU
+$290K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$427K
2
XOM icon
ExxonMobil
XOM
+$346K
3
KMB icon
Kimberly-Clark
KMB
+$339K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$312K
5
PCG icon
PG&E
PCG
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.03%
2 Energy 14.73%
3 Healthcare 12.53%
4 Technology 9.83%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$26.9M 9.84%
321,614
-4,184
-1% -$346K
PG icon
2
Procter & Gamble
PG
$343B
$17.7M 6.47%
192,411
-2,010
-1% -$181K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$8.33M 3.05%
59,626
-1,986
-3% -$277K
WMT icon
4
Walmart Inc
WMT
$871B
$6.67M 2.44%
202,752
-1,563
-0.8% -$47.8K
JPM icon
5
JPMorgan Chase
JPM
$939B
$5.8M 2.12%
54,212
+957
+2% +$96.9K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.52M 2.02%
64,542
-3,518
-5% -$289K
KO icon
7
Coca-Cola
KO
$354B
$5.31M 1.94%
115,736
-3,513
-3% -$161K
CVX icon
8
Chevron
CVX
$388B
$4.75M 1.74%
37,912
-485
-1% -$57.5K
MRK icon
9
Merck
MRK
$324B
$4.43M 1.62%
82,591
+1,724
+2% +$95.6K
INTC icon
10
Intel
INTC
$466B
$4.41M 1.61%
95,526
-2,647
-3% -$116K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.75M 1.37%
83,543
+5,974
+8% +$264K
PFE icon
12
Pfizer
PFE
$140B
$3.68M 1.35%
107,083
+3,109
+3% +$106K
MMM icon
13
3M
MMM
$89B
$3.62M 1.32%
18,380
+283
+2% +$54.4K
AAPL icon
14
Apple
AAPL
$4.89T
$3.5M 1.28%
82,780
-2,080
-2% -$86.9K
GE icon
15
GE Aerospace
GE
$367B
$3.24M 1.19%
38,799
-1,958
-5% -$187K
CSCO icon
16
Cisco
CSCO
$450B
$3.23M 1.18%
84,345
-2,250
-3% -$80.4K
PM icon
17
Philip Morris
PM
$301B
$3.01M 1.1%
28,469
-2,164
-7% -$231K
IBM icon
18
IBM
IBM
$202B
$2.98M 1.09%
20,306
-105
-0.5% -$15.3K
BP icon
19
BP
BP
$113B
$2.9M 1.06%
75,501
-1,135
-1% -$41.1K
ABT icon
20
Abbott
ABT
$180B
$2.88M 1.05%
50,508
-923
-2% -$51.2K
AMP icon
21
Ameriprise Financial
AMP
$46.8B
$2.88M 1.05%
16,969
+643
+4% +$103K
PEG icon
22
Public Service Enterprise Group
PEG
$39.8B
$2.82M 1.03%
54,746
+2,044
+4% +$103K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$2.73M 1%
18,853
+743
+4% +$99.8K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.68M 0.98%
70,635
-8,425
-11% -$312K
RTN
25
DELISTED
Raytheon Company
RTN
$2.63M 0.96%
13,991
-319
-2% -$59.5K
1
2 3 4 5

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Cadence Bank NA's Q4 2017 Portfolio in Review

As of Q4 2017, Cadence Bank NA held 189 positions worth $273M, up 3.4% from $264M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cadence Bank NA's Q4 2017 filing shows 15 new, 52 increased, 96 reduced and 9 closed positions. Its largest new stake was Medtronic: 3,653 shares worth $295K. The largest sale was iShares MSCI EAFE ETF, an estimated $427K.

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

  • Cadence Bank NA's largest Q4 2017 buy was Medtronic: 3,653 shares worth $295K.
  • Cadence Bank NA added most to Service Properties Trust in Q4 2017, an estimated $339K increase.
  • Cadence Bank NA's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $427K.
  • Cadence Bank NA fully exited Kimberly-Clark in Q4 2017, selling an estimated $339K.
  • Cadence Bank NA's ten largest holdings make up 33% of its $273M portfolio in Q4 2017.
  • Cadence Bank NA opened 15 new positions and closed 9 in Q4 2017.
  • Cadence Bank NA's portfolio value rose 3.4% quarter-over-quarter to $273M.

Based on Cadence Bank NA's 13F filing for Q4 2017, filed 2 Feb 2018.