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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
DHR icon
51
Danaher
DHR
$144B
$1.27M 0.49%
6,630
+75
+1% +$13.3K
COF icon
52
Capital One
COF
$134B
$1.26M 0.49%
17,549
+301
+2% +$20.1K
COP icon
53
ConocoPhillips
COP
$141B
$1.23M 0.48%
37,336
+2,219
+6% +$84.1K
ABBV icon
54
AbbVie
ABBV
$435B
$1.23M 0.48%
13,990
-94
-0.7% -$8.85K
MMM icon
55
3M
MMM
$94.3B
$1.2M 0.47%
8,980
+863
+11% +$116K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$1.17M 0.45%
20,269
+796
+4% +$44.3K
ALL icon
57
Allstate
ALL
$67.5B
$1.13M 0.44%
12,042
+258
+2% +$24.1K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.44%
15,320
-80
-0.5% -$6.1K
DHS icon
59
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.11M 0.43%
17,755
-93
-0.5% -$5.92K
PM icon
60
Philip Morris
PM
$295B
$1.11M 0.43%
14,763
-89
-0.6% -$6.87K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M 0.42%
15,503
-794
-5% -$56.9K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.41%
4,069
+39
+1% +$10.1K
ETN icon
63
Eaton
ETN
$174B
$1.06M 0.41%
10,364
+100
+1% +$9.78K
SWK icon
64
Stanley Black & Decker
SWK
$15.7B
$1.05M 0.41%
6,506
+562
+9% +$87.5K
AEP icon
65
American Electric Power
AEP
$68.4B
$1.03M 0.4%
12,604
-12
-0.1% -$988
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$995K 0.39%
2,960
+886
+43% +$295K
COST icon
67
Costco
COST
$420B
$986K 0.38%
2,778
– –
TRV icon
68
Travelers Companies
TRV
$80.2B
$983K 0.38%
9,083
+140
+2% +$16.1K
ECL icon
69
Ecolab
ECL
$79.9B
$969K 0.38%
4,850
+102
+2% +$20.4K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15.1B
$942K 0.37%
4,251
-17
-0.4% -$3.72K
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$926K 0.36%
32,038
-15,552
-33% -$458K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$926K 0.36%
10,021
-4,304
-30% -$406K
DUK icon
73
Duke Energy
DUK
$97.3B
$919K 0.36%
10,368
-246
-2% -$20.3K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$910K 0.35%
10,526
– –
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$907K 0.35%
17,431
– –
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.