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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
+2.71%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$1.34M
(+0.53%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
175
New
8
Increased
68
Reduced
76
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$817K |
| 2 |
Kimberly-Clark
KMB
|
+$334K |
| 3 |
Qualcomm
QCOM
|
+$236K |
| 4 |
Dow Inc
DOW
|
+$234K |
| 5 |
Leggett & Platt
LEG
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.12M |
| 2 |
DuPont de Nemours
DD
|
+$859K |
| 3 |
Microsoft
MSFT
|
+$355K |
| 4 |
Cisco
CSCO
|
+$335K |
| 5 |
Merck
MRK
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.93% |
| 2 | Healthcare | 12.78% |
| 3 | Technology | 11.5% |
| 4 | Energy | 10.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$343B
| $16.9M | 6.6% |
154,548
+615
| +0.4% | +$65.6K |
|
2
ExxonMobil
XOM
$651B
| $16M | 6.23% |
208,484
+212
| +0.1% | +$16.4K |
|
3
Walmart Inc
WMT
$871B
| $7.07M | 2.76% |
191,934
-4,383
| -2% | -$151K |
|
|
4
Microsoft
MSFT
$2.84T
| $7.06M | 2.75% |
52,692
-2,796
| -5% | -$355K |
|
5
Johnson & Johnson
JNJ
$635B
| $6.22M | 2.43% |
44,685
-1,303
| -3% | -$180K |
|
6
JPMorgan Chase
JPM
$939B
| $6.05M | 2.36% |
54,080
-2,181
| -4% | -$240K |
|
|
7
Merck
MRK
$324B
| $5.05M | 1.97% |
63,071
-4,053
| -6% | -$310K |
|
8
Chevron
CVX
$388B
| $5.01M | 1.95% |
40,265
-345
| -0.8% | -$41.7K |
|
|
9
Cisco
CSCO
$450B
| $4.51M | 1.76% |
82,366
-6,066
| -7% | -$335K |
|
10
Coca-Cola
KO
$354B
| $4.32M | 1.68% |
84,742
-1,113
| -1% | -$54.5K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.93M | 1.53% |
13,420
-271
| -2% | -$78K |
|
12
Pfizer
PFE
$140B
| $3.89M | 1.52% |
94,606
-5,076
| -5% | -$202K |
|
13
Verizon
VZ
$194B
| $3.85M | 1.5% |
67,429
+531
| +0.8% | +$30.6K |
|
14
Intel
INTC
$466B
| $3.83M | 1.49% |
79,957
-4,103
| -5% | -$203K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.66M | 1.43% |
87,826
+665
| +0.8% | +$27.4K |
|
16
Abbott
ABT
$180B
| $3.32M | 1.29% |
39,428
-3,283
| -8% | -$258K |
|
17
Norfolk Southern
NSC
$78.8B
| $2.97M | 1.16% |
14,905
-1,511
| -9% | -$300K |
|
18
Apple
AAPL
$4.89T
| $2.92M | 1.14% |
59,004
-212
| -0.4% | -$10.3K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.9M | 1.13% |
74,590
+2,125
| +3% | +$81.4K |
|
20
Home Depot
HD
$332B
| $2.76M | 1.07% |
13,263
+571
| +4% | +$114K |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.75M | 1.07% |
69,984
+820
| +1% | +$31.7K |
|
22
Public Service Enterprise Group
PEG
$39.8B
| $2.75M | 1.07% |
46,797
-3,781
| -7% | -$225K |
|
23
Accenture
ACN
$89.9B
| $2.71M | 1.06% |
14,664
-1,604
| -10% | -$288K |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.64M | 1.03% |
40,102
-4,079
| -9% | -$267K |
|
25
Amazon
AMZN
$2.5T
| $2.49M | 0.97% |
26,280
+1,180
| +5% | +$110K |
|
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Cadence Bank NA's Q2 2019 Portfolio in Review
As of Q2 2019, Cadence Bank NA held 175 positions worth $257M, up 0.53% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cadence Bank NA's Q2 2019 filing shows 8 new, 68 increased, 76 reduced and 2 closed positions. Its largest new stake was Huntington Bancshares: 60,876 shares worth $841K. The largest sale was SunTrust Banks, Inc., an estimated $1.12M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Cadence Bank NA's largest Q2 2019 buy was Huntington Bancshares: 60,876 shares worth $841K.
- Cadence Bank NA added most to IBM in Q2 2019, an estimated $195K increase.
- Cadence Bank NA's biggest Q2 2019 reduction was Microsoft, cutting an estimated $355K.
- Cadence Bank NA fully exited SunTrust Banks, Inc. in Q2 2019, selling an estimated $1.12M.
- Cadence Bank NA's ten largest holdings make up 30% of its $257M portfolio in Q2 2019.
- Cadence Bank NA opened 8 new positions and closed 2 in Q2 2019.
- Cadence Bank NA's portfolio value rose 0.53% quarter-over-quarter to $257M.
Based on Cadence Bank NA's 13F filing for Q2 2019, filed 6 Aug 2019.