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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
CMI icon
76
Cummins
CMI
$88.7B
$883K 0.34%
4,180
+277
+7% +$55.2K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$860K 0.33%
10,547
-85
-0.8% -$7.09K
UNH icon
78
UnitedHealth
UNH
$370B
$836K 0.33%
2,683
-98
-4% -$30.1K
GSK icon
79
GSK
GSK
$106B
$824K 0.32%
17,519
+1,073
+7% +$53.8K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$817K 0.32%
13,656
-88
-0.6% -$5.24K
INTU icon
81
Intuit
INTU
$89B
$789K 0.31%
2,417
– –
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$785K 0.31%
12,998
-34
-0.3% -$1.97K
LYB icon
83
LyondellBasell Industries
LYB
$19.2B
$761K 0.3%
10,793
+956
+10% +$66.1K
STZ icon
84
Constellation Brands
STZ
$23.2B
$750K 0.29%
3,960
+451
+13% +$82.3K
LMT icon
85
Lockheed Martin
LMT
$136B
$730K 0.28%
1,904
-18
-0.9% -$6.87K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$728K 0.28%
12,067
-605
-5% -$36.4K
HUM icon
87
Humana
HUM
$46.2B
$727K 0.28%
1,756
– –
HON icon
88
Honeywell
HON
$78B
$725K 0.28%
4,673
+505
+12% +$75K
AMGN icon
89
Amgen
AMGN
$222B
$724K 0.28%
2,847
+19
+0.7% +$4.71K
GIS icon
90
General Mills
GIS
$19.7B
$701K 0.27%
11,378
-108
-0.9% -$6.75K
EMR icon
91
Emerson Electric
EMR
$88.3B
$690K 0.27%
10,524
-229
-2% -$15.1K
HPQ icon
92
HP
HPQ
$27.5B
$684K 0.27%
36,015
+1,258
+4% +$23K
NEE icon
93
NextEra Energy
NEE
$177B
$682K 0.27%
9,816
-552
-5% -$38.1K
TXN icon
94
Texas Instruments
TXN
$261B
$673K 0.26%
4,710
-438
-9% -$59.5K
MCK icon
95
McKesson
MCK
$101B
$670K 0.26%
4,497
+739
+20% +$112K
PNC icon
96
PNC Financial Services
PNC
$101B
$658K 0.26%
5,982
-471
-7% -$50.7K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$658K 0.26%
14,928
+1,440
+11% +$62.8K
DE icon
98
Deere & Co
DE
$168B
$657K 0.26%
2,964
+400
+16% +$77.2K
MO icon
99
Altria Group
MO
$114B
$618K 0.24%
15,996
+293
+2% +$12.2K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$16B
$608K 0.24%
7,516
-1,900
-20% -$154K
2 3
4
5 6

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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.