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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
-9.64%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$40.8M
(-15%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
177
New
4
Increased
73
Reduced
68
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$667K |
| 3 |
GSK
GSK
|
+$385K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$366K |
| 5 |
Meta Platforms (Facebook)
META
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.57M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.38M |
| 3 |
Seaboard Corp
SEB
|
+$928K |
| 4 |
Tapestry
TPR
|
+$814K |
| 5 |
Marathon Petroleum
MPC
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.55% |
| 2 | Consumer Staples | 14.42% |
| 3 | Energy | 11.2% |
| 4 | Technology | 9.95% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $14.3M | 6.45% |
210,240
-83,691
| -28% | -$6.57M |
|
2
Procter & Gamble
PG
$343B
| $14.1M | 6.36% |
153,883
-346
| -0.2% | -$30.9K |
|
3
Johnson & Johnson
JNJ
$635B
| $7.18M | 3.23% |
55,641
-746
| -1% | -$104K |
|
4
Walmart Inc
WMT
$871B
| $6.34M | 2.85% |
204,243
-711
| -0.3% | -$22.8K |
|
5
Merck
MRK
$324B
| $6.02M | 2.71% |
82,601
+355
| +0.4% | +$25.1K |
|
6
Microsoft
MSFT
$2.84T
| $5.65M | 2.54% |
55,643
-1,376
| -2% | -$147K |
|
7
JPMorgan Chase
JPM
$939B
| $5.33M | 2.4% |
54,610
+529
| +1% | +$56.4K |
|
8
Chevron
CVX
$388B
| $4.46M | 2% |
40,962
-229
| -0.6% | -$26.5K |
|
9
Coca-Cola
KO
$354B
| $4.44M | 2% |
93,733
-301
| -0.3% | -$14.4K |
|
10
Pfizer
PFE
$140B
| $4.14M | 1.86% |
100,089
+3,823
| +4% | +$159K |
|
11
Intel
INTC
$466B
| $3.89M | 1.75% |
82,801
-22
| -0% | -$1.03K |
|
12
Cisco
CSCO
$450B
| $3.79M | 1.71% |
87,572
+755
| +0.9% | +$34.5K |
|
|
13
Verizon
VZ
$194B
| $3.75M | 1.69% |
66,693
+19,662
| +42% | +$1.12M |
|
14
Abbott
ABT
$180B
| $3.25M | 1.46% |
44,996
+470
| +1% | +$33K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.23M | 1.45% |
87,177
+1,056
| +1% | +$41.8K |
|
16
3M
MMM
$89B
| $2.87M | 1.29% |
18,013
-60
| -0.3% | -$9.96K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.7M | 1.22% |
10,817
+596
| +6% | +$161K |
|
18
Public Service Enterprise Group
PEG
$39.8B
| $2.61M | 1.17% |
50,112
+185
| +0.4% | +$9.96K |
|
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.47M | 1.11% |
42,062
+5,863
| +16% | +$366K |
|
20
Norfolk Southern
NSC
$78.8B
| $2.44M | 1.1% |
16,293
+146
| +0.9% | +$24K |
|
21
Apple
AAPL
$4.89T
| $2.36M | 1.06% |
59,888
+3,780
| +7% | +$183K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.34M | 1.05% |
70,395
+2,225
| +3% | +$81.2K |
|
23
Eli Lilly
LLY
$1.07T
| $2.32M | 1.04% |
20,021
+437
| +2% | +$48.8K |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.29M | 1.03% |
70,036
-868
| -1% | -$30.6K |
|
25
Home Depot
HD
$332B
| $2.21M | 1% |
12,889
+15
| +0.1% | +$2.69K |
|
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Cadence Bank NA's Q4 2018 Portfolio in Review
As of Q4 2018, Cadence Bank NA held 177 positions worth $222M, down 15% from $263M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cadence Bank NA withdrew a net $12.6M in Q4 2018, closing 20 positions and reducing 68 holdings. Its most notable exit was Seaboard Corp, an estimated $928K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Cadence Bank NA opened a new position in GSK worth $373K.
- Cadence Bank NA's largest Q4 2018 buy was GSK: 7,809 shares worth $373K.
- Cadence Bank NA added most to Verizon in Q4 2018, an estimated $1.12M increase.
- Cadence Bank NA's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $6.57M.
- Cadence Bank NA fully exited Seaboard Corp in Q4 2018, selling an estimated $928K.
- Cadence Bank NA's ten largest holdings make up 32% of its $222M portfolio in Q4 2018.
- Cadence Bank NA opened 4 new positions and closed 20 in Q4 2018.
- Cadence Bank NA's portfolio value fell 15% quarter-over-quarter to $222M.
Based on Cadence Bank NA's 13F filing for Q4 2018, filed 8 Feb 2019.