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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
MDLZ icon
76
Mondelez International
MDLZ
$80B
$1.13M 0.34%
18,077
-1,119
-6% -$68.9K
PNC icon
77
PNC Financial Services
PNC
$101B
$1.1M 0.33%
5,784
-52
-0.9% -$9.76K
STZ icon
78
Constellation Brands
STZ
$22.5B
$1.09M 0.33%
4,647
+48
+1% +$11.3K
ECL icon
79
Ecolab
ECL
$79.3B
$1.08M 0.32%
5,243
+116
+2% +$25.2K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.04M 0.31%
12,898
-272
-2% -$21.8K
TXN icon
81
Texas Instruments
TXN
$257B
$1.03M 0.31%
5,384
+107
+2% +$20.1K
DUK icon
82
Duke Energy
DUK
$95.8B
$1.01M 0.3%
10,281
-1,140
-10% -$115K
UNH icon
83
UnitedHealth
UNH
$366B
$1.01M 0.3%
2,530
-145
-5% -$57.8K
DE icon
84
Deere & Co
DE
$166B
$1.01M 0.3%
2,863
-146
-5% -$53.3K
MCK icon
85
McKesson
MCK
$100B
$989K 0.3%
5,168
+52
+1% +$10K
PWR icon
86
Quanta Services
PWR
$101B
$985K 0.29%
10,877
+191
+2% +$17.9K
HON icon
87
Honeywell
HON
$76.9B
$963K 0.29%
4,656
-42
-0.9% -$8.88K
VLO icon
88
Valero Energy
VLO
$86.8B
$962K 0.29%
12,328
+140
+1% +$10.8K
DHS icon
89
WisdomTree US High Dividend Fund
DHS
$1.57B
$955K 0.29%
12,206
+356
+3% +$28.1K
APTV icon
90
Aptiv
APTV
$9.7B
$926K 0.28%
5,881
-178
-3% -$26.1K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83B
$917K 0.27%
5,784
-243
-4% -$38.5K
V icon
92
Visa
V
$687B
$908K 0.27%
3,883
– –
AEP icon
93
American Electric Power
AEP
$67.9B
$900K 0.27%
10,642
-364
-3% -$31.3K
ADP icon
94
Automatic Data Processing
ADP
$108B
$871K 0.26%
4,382
-6
-0.1% -$1.17K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$865K 0.26%
7,516
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$843K 0.25%
1,718
– –
NEE icon
97
NextEra Energy
NEE
$175B
$840K 0.25%
11,468
+346
+3% +$26K
CF icon
98
CF Industries
CF
$17.9B
$832K 0.25%
16,174
-307
-2% -$15.6K
IJJ icon
99
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$831K 0.25%
7,887
-120
-1% -$12.8K
AMGN icon
100
Amgen
AMGN
$217B
$828K 0.25%
3,396
-211
-6% -$51.9K
2 3
4
5 6

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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.