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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
+6.62%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$17.1M
Cap. Flow
-$1.63M
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.17%
Holding
214
New
9
Increased
71
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$540K
2
AZN icon
AstraZeneca
AZN
+$290K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$233K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
5
AKAM icon
Akamai
AKAM
+$212K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$785K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
3
PG icon
Procter & Gamble
PG
+$299K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$249K
5
ETR icon
Entergy
ETR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Staples 14.39%
3 Healthcare 11.23%
4 Financials 10.22%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$3.45M 1.03%
9,440
+87
+0.9% +$32.3K
HD icon
27
Home Depot
HD
$347B
$3.44M 1.03%
10,775
+51
+0.5% +$16.2K
VZ icon
28
Verizon
VZ
$195B
$3.38M 1.01%
60,403
-415
-0.7% -$23.8K
INTC icon
29
Intel
INTC
$509B
$3.3M 0.99%
58,747
-1,600
-3% -$93.9K
NSC icon
30
Norfolk Southern
NSC
$76.7B
$3.19M 0.96%
12,032
-135
-1% -$37.3K
RTX icon
31
RTX Corp
RTX
$294B
$3.17M 0.95%
37,139
-127
-0.3% -$10.7K
BAC icon
32
Bank of America
BAC
$440B
$3.13M 0.94%
76,021
+420
+0.6% +$17.2K
PFE icon
33
Pfizer
PFE
$145B
$3.13M 0.94%
79,954
-405
-0.5% -$15.7K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.05M 0.91%
56,720
-605
-1% -$32.7K
COF icon
35
Capital One
COF
$136B
$3.03M 0.91%
19,592
+119
+0.6% +$18K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$2.94M 0.88%
6,847
-129
-2% -$54K
AMP icon
37
Ameriprise Financial
AMP
$48.9B
$2.9M 0.87%
11,632
+160
+1% +$40.3K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.66M 0.8%
51,589
+181
+0.4% +$9.34K
COP icon
39
ConocoPhillips
COP
$144B
$2.53M 0.76%
41,589
+1,200
+3% +$66.9K
LLY icon
40
Eli Lilly
LLY
$995B
$2.52M 0.75%
10,967
-231
-2% -$46.4K
MCD icon
41
McDonald's
MCD
$191B
$2.42M 0.72%
10,484
+127
+1% +$29.6K
IBM icon
42
IBM
IBM
$222B
$2.32M 0.69%
16,525
-424
-3% -$58K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.29M 0.68%
10,257
– –
CVS icon
44
CVS Health
CVS
$133B
$2.19M 0.65%
26,226
-378
-1% -$31K
TFC icon
45
Truist Financial
TFC
$64.3B
$2.14M 0.64%
38,474
-971
-2% -$57K
PEG icon
46
Public Service Enterprise Group
PEG
$38B
$2.12M 0.64%
35,545
+282
+0.8% +$17.4K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$2.04M 0.61%
5,860
+95
+2% +$30.5K
DRI icon
48
Darden Restaurants
DRI
$23.4B
$1.98M 0.59%
13,582
+50
+0.4% +$7.04K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$1.98M 0.59%
15,820
-40
-0.3% -$4.77K
ROP icon
50
Roper Technologies
ROP
$38.8B
$1.96M 0.58%
4,157
+66
+2% +$29.2K
1
2
3 4 5

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Cadence Bank NA's Q2 2021 Portfolio in Review

As of Q2 2021, Cadence Bank NA held 214 positions worth $334M, up 5.4% from $317M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cadence Bank NA's Q2 2021 filing shows 9 new, 71 increased, 89 reduced and 3 closed positions. Its largest new stake was Dimensional US Equity ETF: 11,587 shares worth $546K. The largest sale was Colgate-Palmolive, an estimated $785K.

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

  • Cadence Bank NA's largest Q2 2021 buy was Dimensional US Equity ETF: 11,587 shares worth $546K.
  • Cadence Bank NA added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $216K increase.
  • Cadence Bank NA's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $785K.
  • Cadence Bank NA fully exited First Trust Enhanced Short Maturity ETF in Q2 2021, selling an estimated $249K.
  • Cadence Bank NA's ten largest holdings make up 29% of its $334M portfolio in Q2 2021.
  • Cadence Bank NA opened 9 new positions and closed 3 in Q2 2021.
  • Cadence Bank NA's portfolio value rose 5.4% quarter-over-quarter to $334M.

Based on Cadence Bank NA's 13F filing for Q2 2021, filed 9 Aug 2021.