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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
+7.25%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$18.3M
(+7.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
181
New
18
Increased
56
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$2.35M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Allstate
ALL
|
+$1.48M |
| 4 |
Altria Group
MO
|
+$1.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.04M |
| 2 |
Accenture
ACN
|
+$2.86M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.88M |
| 4 |
ExxonMobil
XOM
|
+$1.71M |
| 5 |
Eaton
ETN
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.32% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 12.55% |
| 4 | Technology | 10.18% |
| 5 | Financials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $25M | 9.5% |
293,931
-20,886
| -7% | -$1.71M |
|
|
2
Procter & Gamble
PG
$343B
| $12.8M | 4.88% |
154,229
-37,207
| -19% | -$3.04M |
|
3
Johnson & Johnson
JNJ
$635B
| $7.79M | 2.96% |
56,387
-786
| -1% | -$104K |
|
4
Microsoft
MSFT
$2.84T
| $6.52M | 2.48% |
57,019
+57
| +0.1% | +$6.18K |
|
5
Walmart Inc
WMT
$871B
| $6.42M | 2.44% |
204,954
+4,995
| +2% | +$153K |
|
6
JPMorgan Chase
JPM
$939B
| $6.1M | 2.32% |
54,081
+536
| +1% | +$60.8K |
|
7
Merck
MRK
$324B
| $5.57M | 2.12% |
82,246
-298
| -0.4% | -$19K |
|
8
Chevron
CVX
$388B
| $5.04M | 1.91% |
41,191
+1,443
| +4% | +$175K |
|
9
Coca-Cola
KO
$354B
| $4.34M | 1.65% |
94,034
-584
| -0.6% | -$26.7K |
|
10
Cisco
CSCO
$450B
| $4.22M | 1.61% |
86,817
+2,990
| +4% | +$134K |
|
11
Pfizer
PFE
$140B
| $4.03M | 1.53% |
96,266
-173
| -0.2% | -$6.66K |
|
12
Intel
INTC
$466B
| $3.92M | 1.49% |
82,823
+4,772
| +6% | +$232K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.73M | 1.42% |
86,121
-166
| -0.2% | -$7.16K |
|
14
Abbott
ABT
$180B
| $3.27M | 1.24% |
44,526
+735
| +2% | +$48.3K |
|
15
BP
BP
$113B
| $3.19M | 1.21% |
72,385
-1,044
| -1% | -$43.7K |
|
16
3M
MMM
$89B
| $3.18M | 1.21% |
18,073
-146
| -0.8% | -$25.1K |
|
17
Apple
AAPL
$4.89T
| $3.17M | 1.2% |
56,108
+844
| +2% | +$44K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.97M | 1.13% |
10,221
+1,301
| +15% | +$370K |
|
19
Norfolk Southern
NSC
$78.8B
| $2.92M | 1.11% |
16,147
-2,000
| -11% | -$342K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.87M | 1.09% |
13,877
+795
| +6% | +$158K |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.77M | 1.05% |
70,904
-256
| -0.4% | -$9.69K |
|
22
Lowe's Companies
LOW
$116B
| $2.75M | 1.05% |
23,979
-1,045
| -4% | -$109K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.74M | 1.04% |
68,170
-440
| -0.6% | -$17.7K |
|
24
Home Depot
HD
$332B
| $2.67M | 1.01% |
12,874
+203
| +2% | +$40.9K |
|
25
Public Service Enterprise Group
PEG
$39.8B
| $2.64M | 1% |
49,927
+2,286
| +5% | +$119K |
|
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Cadence Bank NA's Q3 2018 Portfolio in Review
As of Q3 2018, Cadence Bank NA held 181 positions worth $263M, up 7.5% from $245M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cadence Bank NA's Q3 2018 filing shows 18 new, 56 increased, 81 reduced and 8 closed positions. Its largest new stake was Ameriprise Financial: 16,390 shares worth $2.42M. The largest sale was Procter & Gamble, an estimated $3.04M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Cadence Bank NA's largest Q3 2018 buy was Ameriprise Financial: 16,390 shares worth $2.42M.
- Cadence Bank NA added most to Valero Energy in Q3 2018, an estimated $402K increase.
- Cadence Bank NA's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $3.04M.
- Cadence Bank NA fully exited Accenture in Q3 2018, selling an estimated $2.86M.
- Cadence Bank NA's ten largest holdings make up 32% of its $263M portfolio in Q3 2018.
- Cadence Bank NA opened 18 new positions and closed 8 in Q3 2018.
- Cadence Bank NA's portfolio value rose 7.5% quarter-over-quarter to $263M.
Based on Cadence Bank NA's 13F filing for Q3 2018, filed 6 Nov 2018.