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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
+2.7%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$6.44M
(-2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
181
New
21
Increased
49
Reduced
77
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.88M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.86M |
| 3 |
Eaton
ETN
|
+$1.64M |
| 4 |
Hasbro
HAS
|
+$1.05M |
| 5 |
Capital One
COF
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$2.64M |
| 2 |
Altria Group
MO
|
+$2.09M |
| 3 |
Travel + Leisure Co
TNL
|
+$1.85M |
| 4 |
IBM
IBM
|
+$1.15M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.57% |
| 2 | Consumer Staples | 13.66% |
| 3 | Healthcare | 12.41% |
| 4 | Technology | 10.86% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $26M | 10.64% |
314,817
-601
| -0.2% | -$47.9K |
|
2
Procter & Gamble
PG
$343B
| $14.9M | 6.1% |
191,436
+25
| +0% | +$1.88K |
|
3
Johnson & Johnson
JNJ
$635B
| $6.94M | 2.83% |
57,173
-982
| -2% | -$123K |
|
4
Walmart Inc
WMT
$871B
| $5.71M | 2.33% |
199,959
+2,418
| +1% | +$68.7K |
|
5
Microsoft
MSFT
$2.84T
| $5.62M | 2.29% |
56,962
+27
| +0% | +$2.62K |
|
6
JPMorgan Chase
JPM
$939B
| $5.58M | 2.28% |
53,545
-1,134
| -2% | -$124K |
|
7
Chevron
CVX
$388B
| $5.03M | 2.05% |
39,748
-1,695
| -4% | -$210K |
|
8
Merck
MRK
$324B
| $4.78M | 1.95% |
82,544
+13
| +0% | +$733 |
|
9
Coca-Cola
KO
$354B
| $4.15M | 1.69% |
94,618
-18,844
| -17% | -$814K |
|
10
Intel
INTC
$466B
| $3.88M | 1.58% |
78,051
-15,865
| -17% | -$842K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.7M | 1.51% |
86,287
+1,549
| +2% | +$69.1K |
|
12
Cisco
CSCO
$450B
| $3.61M | 1.47% |
83,827
-6,671
| -7% | -$291K |
|
13
Pfizer
PFE
$140B
| $3.32M | 1.36% |
96,439
-6,311
| -6% | -$216K |
|
14
BP
BP
$113B
| $3.16M | 1.29% |
73,429
-951
| -1% | -$40K |
|
15
3M
MMM
$89B
| $3M | 1.22% |
18,219
+5
| +0% | +$853 |
|
16
Accenture
ACN
$89.9B
| $2.86M | 1.17% |
17,497
-1,474
| -8% | -$229K |
|
17
Norfolk Southern
NSC
$78.8B
| $2.74M | 1.12% |
18,147
-2,360
| -12% | -$345K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.67M | 1.09% |
68,610
-430
| -0.6% | -$16.6K |
|
19
Abbott
ABT
$180B
| $2.67M | 1.09% |
43,791
-2,921
| -6% | -$177K |
|
20
Public Service Enterprise Group
PEG
$39.8B
| $2.58M | 1.05% |
47,641
-6,387
| -12% | -$328K |
|
21
Apple
AAPL
$4.89T
| $2.56M | 1.04% |
55,264
-5,404
| -9% | -$245K |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.56M | 1.04% |
71,160
+3,340
| +5% | +$118K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $2.53M | 1.03% |
13,082
+8
| +0.1% | +$1.68K |
|
24
Home Depot
HD
$332B
| $2.47M | 1.01% |
12,671
+359
| +3% | +$67.1K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.42M | 0.99% |
8,920
-406
| -4% | -$110K |
|
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Cadence Bank NA's Q2 2018 Portfolio in Review
As of Q2 2018, Cadence Bank NA held 181 positions worth $245M, down 2.6% from $251M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Cadence Bank NA withdrew a net $11.3M in Q2 2018, closing 18 positions and reducing 77 holdings. Its most notable exit was Ameriprise Financial, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Cadence Bank NA opened a new position in LyondellBasell Industries worth $1.88M.
- Cadence Bank NA's largest Q2 2018 buy was LyondellBasell Industries: 17,081 shares worth $1.88M.
- Cadence Bank NA added most to Mastercard in Q2 2018, an estimated $613K increase.
- Cadence Bank NA's biggest Q2 2018 reduction was IBM, cutting an estimated $1.15M.
- Cadence Bank NA fully exited Ameriprise Financial in Q2 2018, selling an estimated $2.64M.
- Cadence Bank NA's ten largest holdings make up 34% of its $245M portfolio in Q2 2018.
- Cadence Bank NA opened 21 new positions and closed 18 in Q2 2018.
- Cadence Bank NA's portfolio value fell 2.6% quarter-over-quarter to $245M.
Based on Cadence Bank NA's 13F filing for Q2 2018, filed 7 Aug 2018.