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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
ROP icon
51
Roper Technologies
ROP
$39.8B
$1.65M 0.52%
4,091
+322
+9% +$129K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.64M 0.52%
15,860
+1,700
+12% +$169K
DTE icon
53
DTE Energy
DTE
$29.1B
$1.6M 0.51%
14,138
+178
+1% +$18.7K
ALL icon
54
Allstate
ALL
$67.5B
$1.59M 0.5%
13,811
+1,149
+9% +$127K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.58M 0.5%
13,421
+3,352
+33% +$376K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.56M 0.49%
14,389
-626
-4% -$65.5K
T icon
57
AT&T
T
$163B
$1.54M 0.48%
67,276
+8,200
+14% +$181K
NVS icon
58
Novartis
NVS
$297B
$1.54M 0.48%
17,977
-2,908
-14% -$261K
TRV icon
59
Travelers Companies
TRV
$80.2B
$1.49M 0.47%
9,935
+621
+7% +$91.3K
MMM icon
60
3M
MMM
$94.3B
$1.41M 0.44%
8,745
+386
+5% +$57.8K
ETN icon
61
Eaton
ETN
$174B
$1.39M 0.44%
10,059
-230
-2% -$29.6K
DHR icon
62
Danaher
DHR
$144B
$1.37M 0.43%
6,847
+649
+10% +$132K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.43%
11,939
+1,428
+14% +$151K
PM icon
64
Philip Morris
PM
$295B
$1.35M 0.43%
15,204
+1,067
+8% +$90.6K
SWK icon
65
Stanley Black & Decker
SWK
$15.7B
$1.34M 0.42%
6,698
+104
+2% +$18.9K
CMI icon
66
Cummins
CMI
$88.7B
$1.31M 0.41%
5,045
+437
+9% +$109K
LYB icon
67
LyondellBasell Industries
LYB
$19.2B
$1.25M 0.39%
11,964
+388
+3% +$38.5K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.24M 0.39%
22,420
+3,424
+18% +$186K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.23M 0.39%
30,458
-720
-2% -$27.4K
COST icon
70
Costco
COST
$420B
$1.19M 0.37%
3,361
+83
+3% +$28.9K
HPQ icon
71
HP
HPQ
$27.5B
$1.18M 0.37%
37,080
+623
+2% +$17.2K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.14M 0.36%
17,431
– –
DE icon
73
Deere & Co
DE
$168B
$1.13M 0.35%
3,009
-26
-0.9% -$8.53K
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$1.12M 0.35%
19,196
-381
-2% -$21.5K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.11M 0.35%
3,683
-106
-3% -$32.9K
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.