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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
+6.56%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.86%
Holding
183
New
7
Increased
85
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$759K
2
CSCO icon
Cisco
CSCO
+$726K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$415K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
WMT icon
Walmart Inc
WMT
+$1.01M
3
BPL
Buckeye Partners, L.P.
BPL
+$633K
4
KO icon
Coca-Cola
KO
+$494K
5
HPQ icon
HP
HPQ
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Healthcare 13.34%
3 Technology 12.8%
4 Financials 9.43%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$19.1M 7.04%
153,057
-365
-0.2% -$44.7K
XOM icon
2
ExxonMobil
XOM
$651B
$13.9M 5.1%
198,491
-2,248
-1% -$155K
MSFT icon
3
Microsoft
MSFT
$2.84T
$8.25M 3.03%
52,287
+140
+0.3% +$20.6K
JPM icon
4
JPMorgan Chase
JPM
$939B
$7.37M 2.71%
52,872
-818
-2% -$105K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$6.6M 2.43%
45,222
+168
+0.4% +$22.8K
WMT icon
6
Walmart Inc
WMT
$871B
$6.21M 2.29%
156,789
-25,476
-14% -$1.01M
MRK icon
7
Merck
MRK
$324B
$5.5M 2.02%
63,335
+984
+2% +$80.8K
INTC icon
8
Intel
INTC
$466B
$4.77M 1.76%
79,741
+1,212
+2% +$67.8K
CSCO icon
9
Cisco
CSCO
$450B
$4.76M 1.75%
99,183
+15,617
+19% +$726K
CVX icon
10
Chevron
CVX
$388B
$4.72M 1.74%
39,196
-559
-1% -$65.8K
AAPL icon
11
Apple
AAPL
$4.89T
$4.47M 1.64%
60,848
+904
+2% +$58.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.3M 1.58%
13,376
+631
+5% +$194K
VZ icon
13
Verizon
VZ
$194B
$4.07M 1.5%
66,348
+770
+1% +$46.4K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.97M 1.46%
90,135
-155
-0.2% -$6.61K
KO icon
15
Coca-Cola
KO
$354B
$3.86M 1.42%
69,721
-9,196
-12% -$494K
ABT icon
16
Abbott
ABT
$180B
$3.78M 1.39%
43,473
+3,937
+10% +$330K
PFE icon
17
Pfizer
PFE
$140B
$3.63M 1.34%
97,610
+619
+0.6% +$22K
LOW icon
18
Lowe's Companies
LOW
$116B
$3.23M 1.19%
26,987
+2,476
+10% +$283K
ACN icon
19
Accenture
ACN
$89.9B
$3.21M 1.18%
15,252
+500
+3% +$97.5K
RTN
20
DELISTED
Raytheon Company
RTN
$2.94M 1.08%
13,375
+55
+0.4% +$11.6K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$2.93M 1.08%
15,106
+19
+0.1% +$3.56K
TGT icon
22
Target
TGT
$62.1B
$2.83M 1.04%
22,064
-967
-4% -$113K
PEG icon
23
Public Service Enterprise Group
PEG
$39.8B
$2.82M 1.04%
47,813
+1,091
+2% +$66.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.82M 1.04%
68,515
-5,690
-8% -$225K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$2.79M 1.03%
63,464
+3,504
+6% +$146K
1
2 3 4 5

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Cadence Bank NA's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Bank NA held 183 positions worth $272M, up 6.4% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q4 2019 filing shows 7 new, 85 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,121 shares worth $415K. The largest sale was Truist Financial, an estimated $2.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 5,121 shares worth $415K.
  • Cadence Bank NA added most to Walt Disney in Q4 2019, an estimated $759K increase.
  • Cadence Bank NA's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $1.01M.
  • Cadence Bank NA fully exited Truist Financial in Q4 2019, selling an estimated $2.18M.
  • Cadence Bank NA's ten largest holdings make up 30% of its $272M portfolio in Q4 2019.
  • Cadence Bank NA opened 7 new positions and closed 6 in Q4 2019.
  • Cadence Bank NA's portfolio value rose 6.4% quarter-over-quarter to $272M.

Based on Cadence Bank NA's 13F filing for Q4 2019, filed 13 Feb 2020.