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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
FISV
51
Fiserv Inc
FISV
$28.9B
$1.9M 0.57%
17,776
+393
+2% +$45.7K
ALL icon
52
Allstate
ALL
$68.1B
$1.8M 0.54%
13,825
+14
+0.1% +$1.81K
ABBV icon
53
AbbVie
ABBV
$435B
$1.74M 0.52%
15,397
-477
-3% -$53.7K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.67M 0.5%
13,648
+227
+2% +$28.1K
DHR icon
55
Danaher
DHR
$140B
$1.63M 0.49%
6,846
-1
-0% -$222
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.61M 0.48%
14,285
-104
-0.7% -$11.6K
DTE icon
57
DTE Energy
DTE
$29.1B
$1.6M 0.48%
14,542
+404
+3% +$47.2K
NVS icon
58
Novartis
NVS
$294B
$1.56M 0.47%
17,086
-891
-5% -$79.3K
TRV icon
59
Travelers Companies
TRV
$79.8B
$1.52M 0.46%
10,165
+230
+2% +$35.7K
ETN icon
60
Eaton
ETN
$174B
$1.45M 0.43%
9,761
-298
-3% -$42.9K
PM icon
61
Philip Morris
PM
$294B
$1.42M 0.42%
14,302
-902
-6% -$86.5K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$1.4M 0.42%
11,998
+59
+0.5% +$7.02K
MMM icon
63
3M
MMM
$93.9B
$1.37M 0.41%
8,223
-522
-6% -$87.1K
SWK icon
64
Stanley Black & Decker
SWK
$15.6B
$1.36M 0.41%
6,640
-58
-0.9% -$12K
T icon
65
AT&T
T
$158B
$1.34M 0.4%
61,799
-5,477
-8% -$125K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.4%
22,440
+20
+0.1% +$1.16K
COST icon
67
Costco
COST
$418B
$1.3M 0.39%
3,287
-74
-2% -$28K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.27M 0.38%
30,339
-119
-0.4% -$5.04K
CMI icon
69
Cummins
CMI
$89.7B
$1.21M 0.36%
4,977
-68
-1% -$17.4K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.19M 0.36%
10,526
– –
LYB icon
71
LyondellBasell Industries
LYB
$19.1B
$1.19M 0.35%
11,527
-437
-4% -$47.3K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.19M 0.35%
17,431
– –
INTU icon
73
Intuit
INTU
$89.7B
$1.18M 0.35%
2,417
– –
HPQ icon
74
HP
HPQ
$26.1B
$1.14M 0.34%
37,716
+636
+2% +$20.3K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.13M 0.34%
3,628
-55
-1% -$16.5K
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.