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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
AEP icon
76
American Electric Power
AEP
$68.4B
$1.02M 0.36%
12,304
-300
-2% -$26K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$1.01M 0.36%
10,511
-36
-0.3% -$3.27K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$982K 0.35%
13,601
-55
-0.4% -$3.67K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$982K 0.35%
18,996
+4,068
+27% +$197K
UL icon
80
Unilever
UL
$136B
$971K 0.34%
14,304
+10,949
+326% +$743K
DUK icon
81
Duke Energy
DUK
$97.3B
$969K 0.34%
10,584
+216
+2% +$20K
UNH icon
82
UnitedHealth
UNH
$370B
$941K 0.33%
2,683
– –
STZ icon
83
Constellation Brands
STZ
$23.2B
$935K 0.33%
4,269
+309
+8% +$60.8K
INTU icon
84
Intuit
INTU
$89B
$918K 0.32%
2,417
– –
HPQ icon
85
HP
HPQ
$27.5B
$896K 0.32%
36,457
+442
+1% +$9.28K
NEE icon
86
NextEra Energy
NEE
$177B
$896K 0.32%
11,616
+1,800
+18% +$135K
PNC icon
87
PNC Financial Services
PNC
$101B
$890K 0.31%
5,976
-6
-0.1% -$766
HON icon
88
Honeywell
HON
$78B
$885K 0.31%
4,417
-256
-5% -$46.5K
TXN icon
89
Texas Instruments
TXN
$261B
$845K 0.3%
5,151
+441
+9% +$68.6K
MCK icon
90
McKesson
MCK
$101B
$843K 0.3%
4,847
+350
+8% +$58.3K
DE icon
91
Deere & Co
DE
$168B
$817K 0.29%
3,035
+71
+2% +$17.6K
APTV icon
92
Aptiv
APTV
$10.3B
$778K 0.27%
5,969
– –
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$778K 0.27%
5,691
+1,373
+32% +$176K
ADP icon
94
Automatic Data Processing
ADP
$108B
$773K 0.27%
4,391
+465
+12% +$76.4K
PWR icon
95
Quanta Services
PWR
$101B
$759K 0.27%
10,546
-100
-0.9% -$6.59K
AMGN icon
96
Amgen
AMGN
$222B
$740K 0.26%
3,217
+370
+13% +$85.3K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$16B
$729K 0.26%
7,516
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$722K 0.25%
1,719
-46
-3% -$17.7K
HUM icon
99
Humana
HUM
$46.2B
$718K 0.25%
1,749
-7
-0.4% -$2.91K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$717K 0.25%
8,308
-40
-0.5% -$3.14K
2 3
4
5 6

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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.