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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
DUK icon
76
Duke Energy
DUK
$97.3B
$1.1M 0.35%
11,421
+837
+8% +$76.4K
ECL icon
77
Ecolab
ECL
$79.9B
$1.1M 0.35%
5,127
+202
+4% +$43K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.07M 0.34%
10,526
– –
STZ icon
79
Constellation Brands
STZ
$23.2B
$1.05M 0.33%
4,599
+330
+8% +$74.4K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.03M 0.33%
13,170
-431
-3% -$33.2K
PNC icon
81
PNC Financial Services
PNC
$101B
$1.02M 0.32%
5,836
-140
-2% -$23.1K
MCK icon
82
McKesson
MCK
$101B
$998K 0.31%
5,116
+269
+6% +$49.1K
TXN icon
83
Texas Instruments
TXN
$261B
$997K 0.31%
5,277
+126
+2% +$21.9K
UNH icon
84
UnitedHealth
UNH
$370B
$996K 0.31%
2,675
-8
-0.3% -$2.77K
CL icon
85
Colgate-Palmolive
CL
$74.4B
$979K 0.31%
12,417
+9,477
+322% +$743K
HON icon
86
Honeywell
HON
$78B
$962K 0.3%
4,698
+281
+6% +$54.9K
PWR icon
87
Quanta Services
PWR
$101B
$940K 0.3%
10,686
+140
+1% +$11.1K
AEP icon
88
American Electric Power
AEP
$68.4B
$933K 0.29%
11,006
-1,298
-11% -$105K
INTU icon
89
Intuit
INTU
$89B
$926K 0.29%
2,417
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.7B
$913K 0.29%
6,027
+336
+6% +$48.6K
DHS icon
91
WisdomTree US High Dividend Fund
DHS
$1.58B
$904K 0.29%
11,850
-5,859
-33% -$423K
AMGN icon
92
Amgen
AMGN
$222B
$898K 0.28%
3,607
+390
+12% +$93.1K
VLO icon
93
Valero Energy
VLO
$85.9B
$873K 0.28%
12,188
+1,413
+13% +$96K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$869K 0.27%
15,831
+547
+4% +$27K
NEE icon
95
NextEra Energy
NEE
$177B
$841K 0.27%
11,122
-494
-4% -$38.6K
APTV icon
96
Aptiv
APTV
$10.3B
$836K 0.26%
6,059
+90
+2% +$13.1K
ADP icon
97
Automatic Data Processing
ADP
$108B
$827K 0.26%
4,388
-3
-0.1% -$521
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$16B
$822K 0.26%
7,516
– –
V icon
99
Visa
V
$677B
$822K 0.26%
3,883
+1,145
+42% +$241K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$818K 0.26%
1,718
-1
-0.1% -$456
2 3
4
5 6

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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.