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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
+12.36%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$26.3M
Cap. Flow
-$1.45M
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.97%
Holding
202
New
22
Increased
64
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
UL icon
Unilever
UL
+$743K
3
JD icon
JD.com
JD
+$634K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
PAYC icon
Paycom
PAYC
+$402K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.16M
2
UN
Unilever NV New York Registry Shares
UN
+$785K
3
HD icon
Home Depot
HD
+$451K
4
GSK icon
GSK
GSK
+$436K
5
JNJ icon
Johnson & Johnson
JNJ
+$329K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Consumer Staples 15.26%
3 Healthcare 12.16%
4 Financials 8.93%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$3.3M 1.16%
9,239
+199
+2% +$66.2K
INTC icon
27
Intel
INTC
$513B
$3.03M 1.07%
60,829
-5,651
-9% -$276K
CVX icon
28
Chevron
CVX
$366B
$2.99M 1.06%
35,456
-1,897
-5% -$154K
TGT icon
29
Target
TGT
$66.3B
$2.97M 1.05%
16,820
+177
+1% +$29.5K
NSC icon
30
Norfolk Southern
NSC
$75.9B
$2.89M 1.02%
12,149
-13
-0.1% -$2.96K
PFE icon
31
Pfizer
PFE
$149B
$2.83M 1%
76,872
-2,472
-3% -$90.7K
HD icon
32
Home Depot
HD
$351B
$2.73M 0.96%
10,285
-1,639
-14% -$451K
RTX icon
33
RTX Corp
RTX
$298B
$2.59M 0.91%
36,251
-358
-1% -$23.5K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.46M 0.87%
53,470
-615
-1% -$25.9K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.45M 0.87%
51,944
-3,666
-7% -$161K
IBM icon
36
IBM
IBM
$220B
$2.16M 0.76%
17,943
+1,265
+8% +$146K
PEG icon
37
Public Service Enterprise Group
PEG
$37.2B
$2.13M 0.75%
36,517
+913
+3% +$53.2K
AMP icon
38
Ameriprise Financial
AMP
$49.1B
$2.09M 0.74%
10,740
-15
-0.1% -$2.69K
MCD icon
39
McDonald's
MCD
$196B
$2.09M 0.74%
9,723
-153
-2% -$33.3K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2M 0.7%
10,257
– –
BAC icon
41
Bank of America
BAC
$437B
$1.99M 0.7%
65,702
+255
+0.4% +$6.83K
NVS icon
42
Novartis
NVS
$296B
$1.97M 0.7%
20,885
-134
-0.6% -$11.7K
LLY icon
43
Eli Lilly
LLY
$1.04T
$1.91M 0.67%
11,330
+13
+0.1% +$1.94K
FISV
44
Fiserv Inc
FISV
$28.1B
$1.89M 0.67%
16,599
+929
+6% +$100K
TFC icon
45
Truist Financial
TFC
$63.7B
$1.82M 0.64%
37,980
-495
-1% -$22.4K
COF icon
46
Capital One
COF
$134B
$1.79M 0.63%
18,101
+552
+3% +$46.9K
CVS icon
47
CVS Health
CVS
$122B
$1.79M 0.63%
26,190
-1,781
-6% -$116K
ROP icon
48
Roper Technologies
ROP
$39.5B
$1.63M 0.57%
3,769
+66
+2% +$27.1K
DRI icon
49
Darden Restaurants
DRI
$24.2B
$1.61M 0.57%
13,523
-274
-2% -$29.3K
ABBV icon
50
AbbVie
ABBV
$431B
$1.57M 0.55%
14,666
+676
+5% +$65K
1
2
3 4 5

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Cadence Bank NA's Q4 2020 Portfolio in Review

As of Q4 2020, Cadence Bank NA held 202 positions worth $283M, up 10% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cadence Bank NA's Q4 2020 filing shows 22 new, 64 increased, 80 reduced and 8 closed positions. Its largest new stake was JD.com: 7,594 shares worth $668K. The largest sale was Procter & Gamble, an estimated $5.16M.

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

  • Cadence Bank NA's largest Q4 2020 buy was JD.com: 7,594 shares worth $668K.
  • Cadence Bank NA added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.03M increase.
  • Cadence Bank NA's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $5.16M.
  • Cadence Bank NA fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $785K.
  • Cadence Bank NA's ten largest holdings make up 29% of its $283M portfolio in Q4 2020.
  • Cadence Bank NA opened 22 new positions and closed 8 in Q4 2020.
  • Cadence Bank NA's portfolio value rose 10% quarter-over-quarter to $283M.

Based on Cadence Bank NA's 13F filing for Q4 2020, filed 9 Feb 2021.