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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
-3.67%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$22.1M
(-8.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
184
New
4
Increased
54
Reduced
88
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.8M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.52M |
| 3 |
Prudential Financial
PRU
|
+$1.14M |
| 4 |
Quanta Services
PWR
|
+$807K |
| 5 |
United Rentals
URI
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$2.29M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.86M |
| 3 |
Eaton
ETN
|
+$1.86M |
| 4 |
DTE Energy
DTE
|
+$1.29M |
| 5 |
PG&E
PCG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.24% |
| 2 | Energy | 14.51% |
| 3 | Healthcare | 12.35% |
| 4 | Technology | 10.61% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $23.5M | 9.36% |
315,418
-6,196
| -2% | -$495K |
|
2
Procter & Gamble
PG
$343B
| $15.2M | 6.04% |
191,411
-1,000
| -0.5% | -$83.4K |
|
3
Johnson & Johnson
JNJ
$635B
| $7.45M | 2.97% |
58,155
-1,471
| -2% | -$199K |
|
4
JPMorgan Chase
JPM
$939B
| $6.01M | 2.39% |
54,679
+467
| +0.9% | +$52.9K |
|
5
Walmart Inc
WMT
$871B
| $5.86M | 2.33% |
197,541
-5,211
| -3% | -$168K |
|
6
Microsoft
MSFT
$2.84T
| $5.2M | 2.07% |
56,935
-7,607
| -12% | -$696K |
|
7
Coca-Cola
KO
$354B
| $4.93M | 1.96% |
113,462
-2,274
| -2% | -$102K |
|
8
Intel
INTC
$466B
| $4.89M | 1.95% |
93,916
-1,610
| -2% | -$76.5K |
|
9
Chevron
CVX
$388B
| $4.73M | 1.88% |
41,443
+3,531
| +9% | +$422K |
|
10
Merck
MRK
$324B
| $4.29M | 1.71% |
82,531
-60
| -0.1% | -$3.24K |
|
11
Cisco
CSCO
$450B
| $3.88M | 1.54% |
90,498
+6,153
| +7% | +$261K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.75M | 1.49% |
84,738
+1,195
| +1% | +$54.2K |
|
13
Pfizer
PFE
$140B
| $3.46M | 1.38% |
102,750
-4,333
| -4% | -$149K |
|
14
3M
MMM
$89B
| $3.34M | 1.33% |
18,214
-166
| -0.9% | -$32.9K |
|
15
IBM
IBM
$202B
| $3.11M | 1.24% |
21,178
+872
| +4% | +$132K |
|
16
Accenture
ACN
$89.9B
| $2.91M | 1.16% |
18,971
+1,838
| +11% | +$291K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.82M | 1.12% |
13,074
-917
| -7% | -$190K |
|
18
Philip Morris
PM
$301B
| $2.81M | 1.12% |
28,220
-249
| -0.9% | -$25.9K |
|
19
BP
BP
$113B
| $2.8M | 1.12% |
74,380
-1,121
| -1% | -$42.2K |
|
20
Abbott
ABT
$180B
| $2.8M | 1.11% |
46,712
-3,796
| -8% | -$229K |
|
21
Norfolk Southern
NSC
$78.8B
| $2.79M | 1.11% |
20,507
+1,654
| +9% | +$238K |
|
|
22
Target
TGT
$62.1B
| $2.76M | 1.1% |
39,728
+24,726
| +165% | +$1.8M |
|
23
Public Service Enterprise Group
PEG
$39.8B
| $2.71M | 1.08% |
54,028
-718
| -1% | -$35.2K |
|
24
Ameriprise Financial
AMP
$46.8B
| $2.64M | 1.05% |
17,815
+846
| +5% | +$138K |
|
25
PNC Financial Services
PNC
$100B
| $2.6M | 1.04% |
17,201
+2,321
| +16% | +$360K |
|
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Cadence Bank NA's Q1 2018 Portfolio in Review
As of Q1 2018, Cadence Bank NA held 184 positions worth $251M, down 8.1% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA withdrew a net $10.5M in Q1 2018, closing 24 positions and reducing 88 holdings. Its most notable exit was LyondellBasell Industries, an estimated $2.29M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Cadence Bank NA opened a new position in SunTrust Banks, Inc. worth $1.49M.
- Cadence Bank NA's largest Q1 2018 buy was SunTrust Banks, Inc.: 21,874 shares worth $1.49M.
- Cadence Bank NA added most to Target in Q1 2018, an estimated $1.8M increase.
- Cadence Bank NA's biggest Q1 2018 reduction was DTE Energy, cutting an estimated $1.29M.
- Cadence Bank NA fully exited LyondellBasell Industries in Q1 2018, selling an estimated $2.29M.
- Cadence Bank NA's ten largest holdings make up 33% of its $251M portfolio in Q1 2018.
- Cadence Bank NA opened 4 new positions and closed 24 in Q1 2018.
- Cadence Bank NA's portfolio value fell 8.1% quarter-over-quarter to $251M.
Based on Cadence Bank NA's 13F filing for Q1 2018, filed 4 May 2018.