We are live on
!
Find out more
CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
This Quarter
Est. Return
-19.76%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$75.6M
(-28%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
182
New
5
Increased
50
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.76M |
| 2 |
Apple
AAPL
|
+$1.5M |
| 3 |
Costco
COST
|
+$761K |
| 4 |
Walt Disney
DIS
|
+$731K |
| 5 |
ExxonMobil
XOM
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.56M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.25M |
| 3 |
Merck
MRK
|
+$1.06M |
| 4 |
Hasbro
HAS
|
+$1.03M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.12% |
| 2 | Technology | 15.7% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 8.17% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$355B
| $17.3M | 8.83% |
157,372
+4,315
| +3% | +$518K |
|
|
2
ExxonMobil
XOM
$644B
| $7.99M | 4.07% |
210,462
+11,971
| +6% | +$661K |
|
3
Microsoft
MSFT
$2.94T
| $7.93M | 4.04% |
50,263
-2,024
| -4% | -$333K |
|
4
Walmart Inc
WMT
$915B
| $5.99M | 3.05% |
158,067
+1,278
| +0.8% | +$49.2K |
|
|
5
Apple
AAPL
$4.95T
| $5.17M | 2.63% |
81,240
+20,392
| +34% | +$1.5M |
|
6
JPMorgan Chase
JPM
$948B
| $4.5M | 2.29% |
49,996
-2,876
| -5% | -$349K |
|
|
7
Johnson & Johnson
JNJ
$657B
| $4.49M | 2.29% |
34,241
-10,981
| -24% | -$1.56M |
|
8
Cisco
CSCO
$452B
| $3.8M | 1.94% |
96,717
-2,466
| -2% | -$108K |
|
|
9
Merck
MRK
$330B
| $3.66M | 1.86% |
49,802
-13,533
| -21% | -$1.06M |
|
10
Intel
INTC
$434B
| $3.6M | 1.83% |
66,495
-13,246
| -17% | -$784K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.4M | 1.73% |
13,171
-205
| -2% | -$62.5K |
|
12
Amazon
AMZN
$2.47T
| $3.34M | 1.7% |
34,300
+5,080
| +17% | +$492K |
|
13
Coca-Cola
KO
$386B
| $3.01M | 1.54% |
68,046
-1,675
| -2% | -$90.5K |
|
14
Abbott
ABT
$189B
| $2.97M | 1.51% |
37,624
-5,849
| -13% | -$488K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $2.93M | 1.49% |
87,742
-2,393
| -3% | -$96K |
|
16
Verizon
VZ
$202B
| $2.85M | 1.45% |
53,074
-13,274
| -20% | -$759K |
|
17
Lowe's Companies
LOW
$122B
| $2.68M | 1.36% |
31,102
+4,115
| +15% | +$450K |
|
18
Chevron
CVX
$379B
| $2.56M | 1.31% |
35,346
-3,850
| -10% | -$380K |
|
19
PepsiCo
PEP
$196B
| $2.46M | 1.26% |
20,521
+2,609
| +15% | +$353K |
|
20
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.37M | 1.21% |
62,904
-560
| -0.9% | -$24.1K |
|
21
Pfizer
PFE
$144B
| $2.34M | 1.2% |
75,700
-21,910
| -22% | -$747K |
|
22
Accenture
ACN
$101B
| $2.33M | 1.19% |
14,241
-1,011
| -7% | -$195K |
|
23
Alphabet (Google) Class A
GOOGL
$4.03T
| $2.31M | 1.18% |
39,740
+6,260
| +19% | +$424K |
|
24
Home Depot
HD
$345B
| $2.29M | 1.17% |
12,244
-253
| -2% | -$55.5K |
|
|
25
Walt Disney
DIS
$171B
| $2.27M | 1.16% |
23,493
+5,778
| +33% | +$731K |
|
Similar funds
SVGI
AEPV
UMC
WL
AGDR
FRI
LI
CA
Cadence Bank NA's Q1 2020 Portfolio in Review
As of Q1 2020, Cadence Bank NA held 182 positions worth $196M, down 28% from $272M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cadence Bank NA withdrew a net $17.7M in Q1 2020, closing 18 positions and reducing 81 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cadence Bank NA opened a new position in Truist Financial worth $1.15M.
- Cadence Bank NA's largest Q1 2020 buy was Truist Financial: 37,165 shares worth $1.15M.
- Cadence Bank NA added most to Apple in Q1 2020, an estimated $1.5M increase.
- Cadence Bank NA's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $1.56M.
- Cadence Bank NA fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $1.25M.
- Cadence Bank NA's ten largest holdings make up 33% of its $196M portfolio in Q1 2020.
- Cadence Bank NA opened 5 new positions and closed 18 in Q1 2020.
- Cadence Bank NA's portfolio value fell 28% quarter-over-quarter to $196M.
Based on Cadence Bank NA's 13F filing for Q1 2020, filed 11 May 2020.