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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
+8.37%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$33.8M
Cap. Flow
+$12.7M
Cap. Flow %
4%
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
98
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.18M
4
CL icon
Colgate-Palmolive
CL
+$743K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$646K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.23M
2
XOM icon
ExxonMobil
XOM
+$768K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$423K
4
BABA icon
Alibaba
BABA
+$289K
5
NVS icon
Novartis
NVS
+$261K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Staples 15.1%
3 Healthcare 11.35%
4 Financials 10.08%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$3.33M 1.05%
54,784
-1,920
-3% -$117K
TGT icon
27
Target
TGT
$66.8B
$3.32M 1.05%
16,754
-66
-0.4% -$12.4K
HD icon
28
Home Depot
HD
$349B
$3.27M 1.03%
10,724
+439
+4% +$121K
NSC icon
29
Norfolk Southern
NSC
$76.9B
$3.27M 1.03%
12,167
+18
+0.1% +$4.56K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$3.21M 1.01%
7,027
-155
-2% -$74K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.98M 0.94%
57,325
+3,855
+7% +$193K
BAC icon
32
Bank of America
BAC
$441B
$2.92M 0.92%
75,601
+9,899
+15% +$342K
PFE icon
33
Pfizer
PFE
$149B
$2.91M 0.92%
80,359
+3,487
+5% +$124K
RTX icon
34
RTX Corp
RTX
$301B
$2.88M 0.91%
37,266
+1,015
+3% +$74.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$2.77M 0.87%
6,976
+3,998
+134% +$1.55M
AMP icon
36
Ameriprise Financial
AMP
$49.5B
$2.67M 0.84%
11,472
+732
+7% +$158K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.52M 0.8%
51,408
-536
-1% -$26.2K
COF icon
38
Capital One
COF
$135B
$2.48M 0.78%
19,473
+1,372
+8% +$162K
MCD icon
39
McDonald's
MCD
$196B
$2.32M 0.73%
10,357
+634
+7% +$136K
TFC icon
40
Truist Financial
TFC
$64.2B
$2.3M 0.73%
39,445
+1,465
+4% +$80.3K
IBM icon
41
IBM
IBM
$220B
$2.16M 0.68%
16,949
-994
-6% -$119K
COP icon
42
ConocoPhillips
COP
$140B
$2.14M 0.67%
40,389
+1,589
+4% +$78.3K
PEG icon
43
Public Service Enterprise Group
PEG
$37.4B
$2.12M 0.67%
35,263
-1,254
-3% -$72.3K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.12M 0.67%
10,257
– –
LLY icon
45
Eli Lilly
LLY
$1.06T
$2.09M 0.66%
11,198
-132
-1% -$25.8K
FISV
46
Fiserv Inc
FISV
$28.9B
$2.07M 0.65%
17,383
+784
+5% +$90K
CVS icon
47
CVS Health
CVS
$123B
$2M 0.63%
26,604
+414
+2% +$30.2K
DRI icon
48
Darden Restaurants
DRI
$24.1B
$1.92M 0.61%
13,532
+9
+0.1% +$1.18K
ABBV icon
49
AbbVie
ABBV
$431B
$1.72M 0.54%
15,874
+1,208
+8% +$129K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$1.7M 0.54%
5,765
+1,821
+46% +$490K
1
2
3 4 5

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Cadence Bank NA's Q1 2021 Portfolio in Review

As of Q1 2021, Cadence Bank NA held 210 positions worth $317M, up 12% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cadence Bank NA deployed $12.7M of net new capital in Q1 2021, opening 16 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,539 shares worth $667K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $768K trimmed.

  • Cadence Bank NA's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 4,539 shares worth $667K.
  • Cadence Bank NA added most to Procter & Gamble in Q1 2021, an estimated $3.68M increase.
  • Cadence Bank NA's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $768K.
  • Cadence Bank NA fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $4.23M.
  • Cadence Bank NA's ten largest holdings make up 29% of its $317M portfolio in Q1 2021.
  • Cadence Bank NA opened 16 new positions and closed 5 in Q1 2021.
  • Cadence Bank NA's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Cadence Bank NA's 13F filing for Q1 2021, filed 5 May 2021.