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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
Cap. Flow
-$5.21M
Cap. Flow %
-2.04%
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
RGLD icon
Royal Gold
RGLD
+$332K
3
FNV icon
Franco-Nevada
FNV
+$321K
4
DD icon
DuPont de Nemours
DD
+$231K
5
ZBH icon
Zimmer Biomet
ZBH
+$208K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.37M
2
XOM icon
ExxonMobil
XOM
+$560K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$408K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$402K
5
WMT icon
Walmart Inc
WMT
+$365K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Miscellaneous 14.65%
3 Healthcare 12.44%
4 Technology 12%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$341B
$19.1M 7.47%
153,422
-1,126
-0.7% -$133K
XOM icon
2
ExxonMobil
XOM
$696B
$14.2M 5.55%
200,739
-7,745
-4% -$560K
MSFT icon
3
Microsoft
MSFT
$3.69T
$7.25M 2.84%
52,147
-545
-1% -$74.9K
WMT icon
4
Walmart Inc
WMT
$858B
$7.21M 2.82%
182,265
-9,669
-5% -$365K
JPM icon
5
JPMorgan Chase
JPM
$937B
$6.32M 2.47%
53,690
-390
-0.7% -$44.1K
JNJ icon
6
Johnson & Johnson
JNJ
$644B
$5.83M 2.28%
45,054
+369
+0.8% +$48.6K
MRK icon
7
Merck
MRK
$355B
$5.01M 1.96%
62,351
-720
-1% -$57.7K
CVX icon
8
Chevron
CVX
$427B
$4.71M 1.85%
39,755
-510
-1% -$61.9K
KO icon
9
Coca-Cola
KO
$382B
$4.3M 1.68%
78,917
-5,825
-7% -$312K
CSCO icon
10
Cisco
CSCO
$434B
$4.13M 1.62%
83,566
+1,200
+1% +$62.4K
INTC icon
11
Intel
INTC
$513B
$4.05M 1.58%
78,529
-1,428
-2% -$70.2K
VZ icon
12
Verizon
VZ
$214B
$3.96M 1.55%
65,578
-1,851
-3% -$107K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.78M 1.48%
12,745
-675
-5% -$199K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.71M 1.45%
90,290
+2,464
+3% +$101K
AAPL icon
15
Apple
AAPL
$4.84T
$3.36M 1.31%
59,944
+940
+2% +$49.1K
ABT icon
16
Abbott
ABT
$177B
$3.31M 1.3%
39,536
+108
+0.3% +$9.18K
PFE icon
17
Pfizer
PFE
$157B
$3.31M 1.3%
96,991
+2,385
+3% +$86.7K
HD icon
18
Home Depot
HD
$305B
$2.92M 1.14%
12,562
-701
-5% -$153K
PEG icon
19
Public Service Enterprise Group
PEG
$35.1B
$2.9M 1.14%
46,722
-75
-0.2% -$4.48K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.87M 1.12%
74,205
-385
-0.5% -$14.8K
ACN icon
21
Accenture
ACN
$118B
$2.84M 1.11%
14,752
+88
+0.6% +$17K
NSC icon
22
Norfolk Southern
NSC
$71.9B
$2.71M 1.06%
15,087
+182
+1% +$33.5K
LOW icon
23
Lowe's Companies
LOW
$109B
$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
TGT icon
25
Target
TGT
$70.1B
$2.46M 0.96%
23,031
-2,100
-8% -$200K
1
2 3 4 5

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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 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

  • 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.