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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
+18.45%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$40.3M
Cap. Flow
+$7.09M
Cap. Flow %
3%
Top 10 Hldgs %
32.09%
Holding
180
New
16
Increased
90
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$852K
4
CWT icon
California Water Service
CWT
+$347K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$316K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$829K
4
FITB
Fifth Third Bancorp
FITB
+$428K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Staples 16.64%
3 Healthcare 13.09%
4 Financials 8%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$367B
$821K 0.35%
2,781
– –
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$770K 0.33%
13,744
-120
-0.9% -$6.23K
BMY icon
78
Bristol-Myers Squibb
BMY
$131B
$745K 0.32%
12,672
+342
+3% +$20.5K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$721K 0.3%
9,416
– –
INTU icon
80
Intuit
INTU
$88.1B
$716K 0.3%
2,417
-69
-3% -$18.9K
GIS icon
81
General Mills
GIS
$19.3B
$708K 0.3%
11,486
+150
+1% +$9.05K
LMT icon
82
Lockheed Martin
LMT
$135B
$701K 0.3%
1,922
+30
+2% +$11.3K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$694K 0.29%
13,032
-358
-3% -$18.2K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$692K 0.29%
16,327
– –
HUM icon
85
Humana
HUM
$44.1B
$681K 0.29%
1,756
+115
+7% +$43K
PNC icon
86
PNC Financial Services
PNC
$101B
$679K 0.29%
6,453
-81
-1% -$8.53K
CMI icon
87
Cummins
CMI
$88.7B
$676K 0.29%
3,903
+498
+15% +$79.6K
AMGN icon
88
Amgen
AMGN
$219B
$667K 0.28%
2,828
-46
-2% -$10.5K
EMR icon
89
Emerson Electric
EMR
$87.5B
$667K 0.28%
10,753
-100
-0.9% -$5.68K
TXN icon
90
Texas Instruments
TXN
$254B
$654K 0.28%
5,148
+48
+0.9% +$5.6K
LYB icon
91
LyondellBasell Industries
LYB
$19.8B
$646K 0.27%
9,837
+459
+5% +$27.3K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$897B
$643K 0.27%
2,074
-30
-1% -$8.81K
DGRS icon
93
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$627K 0.27%
20,872
-128
-0.6% -$3.56K
NEE icon
94
NextEra Energy
NEE
$176B
$622K 0.26%
10,368
– –
MO icon
95
Altria Group
MO
$113B
$616K 0.26%
15,703
-89
-0.6% -$3.47K
STZ icon
96
Constellation Brands
STZ
$22.6B
$614K 0.26%
3,509
+551
+19% +$91.8K
HPQ icon
97
HP
HPQ
$25.8B
$606K 0.26%
34,757
+5,178
+18% +$82.3K
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$602K 0.25%
33,132
+200
+0.6% +$3.58K
BA icon
99
Boeing
BA
$184B
$590K 0.25%
3,218
+57
+2% +$8.76K
ADP icon
100
Automatic Data Processing
ADP
$109B
$586K 0.25%
3,931
– –
2 3
4
5 6

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Cadence Bank NA's Q2 2020 Portfolio in Review

As of Q2 2020, Cadence Bank NA held 180 positions worth $236M, up 21% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cadence Bank NA's Q2 2020 filing shows 16 new, 90 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 17,431 shares worth $892K. The largest sale was Raytheon Company, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q2 2020 buy was Vanguard International High Dividend Yield ETF: 17,431 shares worth $892K.
  • Cadence Bank NA added most to RTX Corp in Q2 2020, an estimated $1.3M increase.
  • Cadence Bank NA's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
  • Cadence Bank NA fully exited Raytheon Company in Q2 2020, selling an estimated $1.29M.
  • Cadence Bank NA's ten largest holdings make up 32% of its $236M portfolio in Q2 2020.
  • Cadence Bank NA opened 16 new positions and closed 8 in Q2 2020.
  • Cadence Bank NA's portfolio value rose 21% quarter-over-quarter to $236M.

Based on Cadence Bank NA's 13F filing for Q2 2020, filed 31 Jul 2020.