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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
COP icon
51
ConocoPhillips
COP
$141B
$1.55M 0.55%
38,800
+1,464
+4% +$54K
DTE icon
52
DTE Energy
DTE
$29.1B
$1.44M 0.51%
13,960
+524
+4% +$55.2K
ALL icon
53
Allstate
ALL
$67.5B
$1.39M 0.49%
12,662
+620
+5% +$60.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.38M 0.49%
15,015
-488
-3% -$40.1K
TRV icon
55
Travelers Companies
TRV
$80.2B
$1.31M 0.46%
9,314
+231
+3% +$29.7K
T icon
56
AT&T
T
$163B
$1.28M 0.45%
59,076
-6,206
-10% -$134K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.44%
14,160
-1,160
-8% -$97.9K
ETN icon
58
Eaton
ETN
$174B
$1.24M 0.44%
10,289
-75
-0.7% -$8.48K
COST icon
59
Costco
COST
$420B
$1.24M 0.44%
3,278
+500
+18% +$187K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.23M 0.43%
17,709
-46
-0.3% -$3.07K
MMM icon
61
3M
MMM
$94.3B
$1.22M 0.43%
8,359
-621
-7% -$88.1K
DHR icon
62
Danaher
DHR
$144B
$1.22M 0.43%
6,198
-432
-7% -$86.6K
SWK icon
63
Stanley Black & Decker
SWK
$15.7B
$1.18M 0.42%
6,594
+88
+1% +$15.6K
PM icon
64
Philip Morris
PM
$295B
$1.17M 0.41%
14,137
-626
-4% -$48.7K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$1.14M 0.4%
19,577
-692
-3% -$39.5K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.39%
2,978
+18
+0.6% +$6.41K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.09M 0.38%
3,789
-462
-11% -$118K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.08M 0.38%
31,178
-860
-3% -$28K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.08M 0.38%
10,526
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.38%
3,944
-125
-3% -$34.3K
ECL icon
71
Ecolab
ECL
$79.9B
$1.07M 0.38%
4,925
+75
+2% +$15.7K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.07M 0.38%
10,069
+48
+0.5% +$4.86K
LYB icon
73
LyondellBasell Industries
LYB
$19.2B
$1.06M 0.37%
11,576
+783
+7% +$63.8K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.06M 0.37%
17,431
– –
CMI icon
75
Cummins
CMI
$88.7B
$1.05M 0.37%
4,608
+428
+10% +$96.1K
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.