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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
+12.73%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$32.9M
Cap. Flow
+$6.01M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.37%
Holding
170
New
13
Increased
69
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.56M
2
LYB icon
LyondellBasell Industries
LYB
+$1.76M
3
ETN icon
Eaton
ETN
+$1.67M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
5
MDT icon
Medtronic
MDT
+$402K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.29M
2
MRK icon
Merck
MRK
+$1.16M
3
MMM icon
3M
MMM
+$1.09M
4
VVC
Vectren Corporation
VVC
+$375K
5
KO icon
Coca-Cola
KO
+$368K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Healthcare 13.52%
3 Technology 11.5%
4 Energy 11.3%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$16.8M 6.59%
208,272
-1,968
-0.9% -$150K
PG icon
2
Procter & Gamble
PG
$343B
$16M 6.28%
153,933
+50
+0% +$4.87K
MSFT icon
3
Microsoft
MSFT
$2.84T
$6.54M 2.56%
55,488
-155
-0.3% -$16.9K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$6.43M 2.52%
45,988
-9,653
-17% -$1.29M
WMT icon
5
Walmart Inc
WMT
$871B
$6.38M 2.5%
196,317
-7,926
-4% -$257K
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.7M 2.23%
56,261
+1,651
+3% +$170K
MRK icon
7
Merck
MRK
$324B
$5.33M 2.09%
67,124
-15,477
-19% -$1.16M
CVX icon
8
Chevron
CVX
$388B
$5M 1.96%
40,610
-352
-0.9% -$41.6K
CSCO icon
9
Cisco
CSCO
$450B
$4.77M 1.87%
88,432
+860
+1% +$41.8K
INTC icon
10
Intel
INTC
$466B
$4.51M 1.77%
84,060
+1,259
+2% +$63.9K
KO icon
11
Coca-Cola
KO
$354B
$4.02M 1.58%
85,855
-7,878
-8% -$368K
PFE icon
12
Pfizer
PFE
$140B
$4.02M 1.57%
99,682
-407
-0.4% -$16.3K
VZ icon
13
Verizon
VZ
$194B
$3.96M 1.55%
66,898
+205
+0.3% +$11.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.87M 1.52%
13,691
+2,874
+27% +$781K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.56M 1.4%
87,161
-16
-0% -$639
ABT icon
16
Abbott
ABT
$180B
$3.42M 1.34%
42,711
-2,285
-5% -$170K
NSC icon
17
Norfolk Southern
NSC
$78.8B
$3.07M 1.2%
16,416
+123
+0.8% +$21.3K
PEG icon
18
Public Service Enterprise Group
PEG
$39.8B
$3M 1.18%
50,578
+466
+0.9% +$26K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$2.87M 1.12%
44,181
+2,119
+5% +$134K
ACN icon
20
Accenture
ACN
$89.9B
$2.86M 1.12%
+16,268
New +$2.56M
AAPL icon
21
Apple
AAPL
$4.89T
$2.81M 1.1%
59,216
-672
-1% -$28.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.75M 1.08%
72,465
+2,070
+3% +$76.4K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$2.62M 1.03%
69,164
-872
-1% -$31.3K
RTN
24
DELISTED
Raytheon Company
RTN
$2.61M 1.02%
14,315
+238
+2% +$41.5K
LOW icon
25
Lowe's Companies
LOW
$116B
$2.57M 1.01%
23,458
+112
+0.5% +$11.2K
1
2 3 4 5

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Cadence Bank NA's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Bank NA held 170 positions worth $255M, up 15% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q1 2019 filing shows 13 new, 69 increased, 70 reduced and 3 closed positions. Its largest new stake was Accenture: 16,268 shares worth $2.86M. The largest sale was Johnson & Johnson, an estimated $1.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q1 2019 buy was Accenture: 16,268 shares worth $2.86M.
  • Cadence Bank NA added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $781K increase.
  • Cadence Bank NA's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $1.29M.
  • Cadence Bank NA fully exited Vectren Corporation in Q1 2019, selling an estimated $375K.
  • Cadence Bank NA's ten largest holdings make up 30% of its $255M portfolio in Q1 2019.
  • Cadence Bank NA opened 13 new positions and closed 3 in Q1 2019.
  • Cadence Bank NA's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Cadence Bank NA's 13F filing for Q1 2019, filed 9 May 2019.