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Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+18.45%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$40.3M
Cap. Flow
+$7.09M
Cap. Flow %
3%
Top 10 Hldgs %
32.09%
Holding
180
New
16
Increased
90
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$852K
4
CWT icon
California Water Service
CWT
+$347K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$316K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$829K
4
FITB
Fifth Third Bancorp
FITB
+$428K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Staples 16.64%
3 Healthcare 13.09%
4 Financials 8%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$2.63M 1.11%
7,244
+206
+3% +$69K
UNP icon
27
Union Pacific
UNP
$176B
$2.6M 1.1%
15,364
+631
+4% +$101K
PFE icon
28
Pfizer
PFE
$147B
$2.42M 1.02%
77,920
+2,220
+3% +$75.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.25M 0.95%
63,280
-5,015
-7% -$167K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.21M 0.94%
57,110
-30,632
-35% -$1.12M
RTX icon
31
RTX Corp
RTX
$300B
$2.17M 0.92%
35,250
+20,773
+143% +$1.3M
NSC icon
32
Norfolk Southern
NSC
$76.8B
$2.17M 0.92%
12,340
+311
+3% +$52.7K
NVDA icon
33
NVIDIA
NVDA
$5.31T
$2.13M 0.9%
224,720
+4,440
+2% +$35.9K
TGT icon
34
Target
TGT
$67.1B
$1.97M 0.83%
16,426
+548
+3% +$62.5K
IBM icon
35
IBM
IBM
$222B
$1.86M 0.79%
16,093
+1,985
+14% +$231K
LLY icon
36
Eli Lilly
LLY
$1.04T
$1.84M 0.78%
11,194
+213
+2% +$32.7K
MCD icon
37
McDonald's
MCD
$195B
$1.8M 0.76%
9,774
-26
-0.3% -$4.77K
CVS icon
38
CVS Health
CVS
$126B
$1.77M 0.75%
27,226
+3,159
+13% +$199K
PEG icon
39
Public Service Enterprise Group
PEG
$37.7B
$1.74M 0.73%
35,341
+1,616
+5% +$80.5K
NVS icon
40
Novartis
NVS
$294B
$1.73M 0.73%
19,778
+803
+4% +$69.3K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.6M 0.68%
10,257
-116
-1% -$17.1K
AMP icon
42
Ameriprise Financial
AMP
$49.6B
$1.6M 0.68%
10,649
+520
+5% +$66.7K
T icon
43
AT&T
T
$158B
$1.59M 0.67%
69,465
+2,831
+4% +$64.5K
BAC icon
44
Bank of America
BAC
$442B
$1.56M 0.66%
65,569
+11,343
+21% +$268K
COP icon
45
ConocoPhillips
COP
$140B
$1.48M 0.62%
35,117
+3,810
+12% +$154K
TFC icon
46
Truist Financial
TFC
$64.6B
$1.46M 0.62%
38,757
+1,592
+4% +$57.3K
ROP icon
47
Roper Technologies
ROP
$39B
$1.45M 0.61%
3,726
+432
+13% +$155K
ABBV icon
48
AbbVie
ABBV
$435B
$1.38M 0.58%
14,084
+1,338
+10% +$118K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.35M 0.57%
47,590
-1,494
-3% -$40.3K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.31M 0.55%
14,325
+120
+0.8% +$10.5K
1
2
3 4 5

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Cadence Bank NA's Q2 2020 Portfolio in Review

As of Q2 2020, Cadence Bank NA held 180 positions worth $236M, up 21% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cadence Bank NA's Q2 2020 filing shows 16 new, 90 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 17,431 shares worth $892K. The largest sale was Raytheon Company, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q2 2020 buy was Vanguard International High Dividend Yield ETF: 17,431 shares worth $892K.
  • Cadence Bank NA added most to RTX Corp in Q2 2020, an estimated $1.3M increase.
  • Cadence Bank NA's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
  • Cadence Bank NA fully exited Raytheon Company in Q2 2020, selling an estimated $1.29M.
  • Cadence Bank NA's ten largest holdings make up 32% of its $236M portfolio in Q2 2020.
  • Cadence Bank NA opened 16 new positions and closed 8 in Q2 2020.
  • Cadence Bank NA's portfolio value rose 21% quarter-over-quarter to $236M.

Based on Cadence Bank NA's 13F filing for Q2 2020, filed 31 Jul 2020.