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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
+8.08%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.8M
Cap. Flow
+$5.08M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.49%
Holding
183
New
11
Increased
63
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.23M
2
FISV
Fiserv Inc
FISV
+$400K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$348K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$654K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$458K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$437K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$406K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.87%
2 Technology 16.55%
3 Healthcare 13.02%
4 Financials 7.56%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$3.11M 1.21%
42,480
+860
+2% +$65.5K
MA icon
27
Mastercard
MA
$493B
$3.06M 1.19%
9,040
+48
+0.5% +$15.6K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$3M 1.17%
221,760
-2,960
-1% -$34.4K
PFE icon
29
Pfizer
PFE
$153B
$2.76M 1.07%
79,344
+1,424
+2% +$49.9K
CVX icon
30
Chevron
CVX
$366B
$2.69M 1.05%
37,353
+426
+1% +$35.8K
TGT icon
31
Target
TGT
$68B
$2.62M 1.02%
16,643
+217
+1% +$29.8K
NSC icon
32
Norfolk Southern
NSC
$75.1B
$2.6M 1.01%
12,162
-178
-1% -$35.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.27M 0.88%
55,610
-1,500
-3% -$61.5K
MCD icon
34
McDonald's
MCD
$195B
$2.17M 0.84%
9,876
+102
+1% +$20.9K
RTX icon
35
RTX Corp
RTX
$301B
$2.11M 0.82%
36,609
+1,359
+4% +$82.7K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2M 0.78%
54,085
-9,195
-15% -$344K
PEG icon
37
Public Service Enterprise Group
PEG
$37.7B
$1.96M 0.76%
35,604
+263
+0.7% +$13.9K
IBM icon
38
IBM
IBM
$224B
$1.94M 0.75%
16,678
+585
+4% +$68.9K
NVS icon
39
Novartis
NVS
$297B
$1.83M 0.71%
21,019
+1,241
+6% +$108K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.75M 0.68%
10,257
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.68M 0.65%
11,317
+123
+1% +$19K
AMP icon
42
Ameriprise Financial
AMP
$48.8B
$1.66M 0.64%
10,755
+106
+1% +$16.3K
CVS icon
43
CVS Health
CVS
$122B
$1.63M 0.64%
27,971
+745
+3% +$46.4K
FISV
44
Fiserv Inc
FISV
$27.9B
$1.61M 0.63%
15,670
+4,017
+34% +$400K
BAC icon
45
Bank of America
BAC
$442B
$1.58M 0.61%
65,447
-122
-0.2% -$3.04K
TFC icon
46
Truist Financial
TFC
$64B
$1.46M 0.57%
38,475
-282
-0.7% -$10.6K
ROP icon
47
Roper Technologies
ROP
$39.8B
$1.46M 0.57%
3,703
-23
-0.6% -$9.56K
T icon
48
AT&T
T
$163B
$1.41M 0.55%
65,282
-4,183
-6% -$93.5K
DRI icon
49
Darden Restaurants
DRI
$24.4B
$1.39M 0.54%
13,797
+225
+2% +$18.7K
DTE icon
50
DTE Energy
DTE
$29.1B
$1.31M 0.51%
13,436
+354
+3% +$34.6K
1
2
3 4 5

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Cadence Bank NA's Q3 2020 Portfolio in Review

As of Q3 2020, Cadence Bank NA held 183 positions worth $257M, up 8.8% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cadence Bank NA's Q3 2020 filing shows 11 new, 63 increased, 77 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,496 shares worth $4.23M. The largest sale was Apple, an estimated $654K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cadence Bank NA's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,496 shares worth $4.23M.
  • Cadence Bank NA added most to Fiserv Inc in Q3 2020, an estimated $400K increase.
  • Cadence Bank NA's biggest Q3 2020 reduction was Apple, cutting an estimated $654K.
  • Cadence Bank NA fully exited iShares Russell 3000 ETF in Q3 2020, selling an estimated $437K.
  • Cadence Bank NA's ten largest holdings make up 31% of its $257M portfolio in Q3 2020.
  • Cadence Bank NA opened 11 new positions and closed 3 in Q3 2020.
  • Cadence Bank NA's portfolio value rose 8.8% quarter-over-quarter to $257M.

Based on Cadence Bank NA's 13F filing for Q3 2020, filed 23 Oct 2020.