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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
+2.21%
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
-$1.22M
(-0.48%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
180
New
7
Increased
55
Reduced
91
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$368K |
| 2 |
Royal Gold
RGLD
|
+$332K |
| 3 |
Franco-Nevada
FNV
|
+$321K |
| 4 |
DuPont de Nemours
DD
|
+$231K |
| 5 |
Zimmer Biomet
ZBH
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.37M |
| 2 |
ExxonMobil
XOM
|
+$560K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$408K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$402K |
| 5 |
Walmart Inc
WMT
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.96% |
| 2 | Healthcare | 12.44% |
| 3 | Technology | 12% |
| 4 | Financials | 9.96% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$343B
| $19.1M | 7.47% |
153,422
-1,126
| -0.7% | -$133K |
|
|
2
ExxonMobil
XOM
$651B
| $14.2M | 5.55% |
200,739
-7,745
| -4% | -$560K |
|
3
Microsoft
MSFT
$2.84T
| $7.25M | 2.84% |
52,147
-545
| -1% | -$74.9K |
|
|
4
Walmart Inc
WMT
$871B
| $7.21M | 2.82% |
182,265
-9,669
| -5% | -$365K |
|
5
JPMorgan Chase
JPM
$939B
| $6.32M | 2.47% |
53,690
-390
| -0.7% | -$44.1K |
|
6
Johnson & Johnson
JNJ
$635B
| $5.83M | 2.28% |
45,054
+369
| +0.8% | +$48.6K |
|
7
Merck
MRK
$324B
| $5.01M | 1.96% |
62,351
-720
| -1% | -$57.7K |
|
8
Chevron
CVX
$388B
| $4.71M | 1.85% |
39,755
-510
| -1% | -$61.9K |
|
9
Coca-Cola
KO
$354B
| $4.3M | 1.68% |
78,917
-5,825
| -7% | -$312K |
|
10
Cisco
CSCO
$450B
| $4.13M | 1.62% |
83,566
+1,200
| +1% | +$62.4K |
|
11
Intel
INTC
$466B
| $4.05M | 1.58% |
78,529
-1,428
| -2% | -$70.2K |
|
12
Verizon
VZ
$194B
| $3.96M | 1.55% |
65,578
-1,851
| -3% | -$107K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.78M | 1.48% |
12,745
-675
| -5% | -$199K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.71M | 1.45% |
90,290
+2,464
| +3% | +$101K |
|
15
Apple
AAPL
$4.89T
| $3.36M | 1.31% |
59,944
+940
| +2% | +$49.1K |
|
16
Abbott
ABT
$180B
| $3.31M | 1.3% |
39,536
+108
| +0.3% | +$9.18K |
|
17
Pfizer
PFE
$140B
| $3.31M | 1.3% |
96,991
+2,385
| +3% | +$86.7K |
|
18
Home Depot
HD
$332B
| $2.92M | 1.14% |
12,562
-701
| -5% | -$153K |
|
19
Public Service Enterprise Group
PEG
$39.8B
| $2.9M | 1.14% |
46,722
-75
| -0.2% | -$4.48K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.87M | 1.12% |
74,205
-385
| -0.5% | -$14.8K |
|
21
Accenture
ACN
$89.9B
| $2.84M | 1.11% |
14,752
+88
| +0.6% | +$17K |
|
22
Norfolk Southern
NSC
$78.8B
| $2.71M | 1.06% |
15,087
+182
| +1% | +$33.5K |
|
23
Lowe's Companies
LOW
$116B
| $2.69M | 1.06% |
24,511
+742
| +3% | +$78.3K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.61M | 1.02% |
13,320
+271
| +2% | +$50.2K |
|
25
Target
TGT
$62.1B
| $2.46M | 0.96% |
23,031
-2,100
| -8% | -$200K |
|
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Cadence Bank NA's Q3 2019 Portfolio in Review
As of Q3 2019, Cadence Bank NA held 180 positions worth $255M, down 0.48% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cadence Bank NA's Q3 2019 filing shows 7 new, 55 increased, 91 reduced and 4 closed positions. Its largest new stake was Fifth Third Bancorp: 13,438 shares worth $368K. The largest sale was BP, an estimated $1.37M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.
- Cadence Bank NA's largest Q3 2019 buy was Fifth Third Bancorp: 13,438 shares worth $368K.
- Cadence Bank NA added most to iShares International Select Dividend ETF in Q3 2019, an estimated $146K increase.
- Cadence Bank NA's biggest Q3 2019 reduction was BP, cutting an estimated $1.37M.
- Cadence Bank NA fully exited iShares TIPS Bond ETF in Q3 2019, selling an estimated $238K.
- Cadence Bank NA's ten largest holdings make up 31% of its $255M portfolio in Q3 2019.
- Cadence Bank NA opened 7 new positions and closed 4 in Q3 2019.
- Cadence Bank NA's portfolio value fell 0.48% quarter-over-quarter to $255M.
Based on Cadence Bank NA's 13F filing for Q3 2019, filed 12 Nov 2019.