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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
+6.56%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.86%
Holding
183
New
7
Increased
85
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$759K
2
CSCO icon
Cisco
CSCO
+$726K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$415K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
WMT icon
Walmart Inc
WMT
+$1.01M
3
BPL
Buckeye Partners, L.P.
BPL
+$633K
4
KO icon
Coca-Cola
KO
+$494K
5
HPQ icon
HP
HPQ
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Healthcare 13.34%
3 Technology 12.8%
4 Financials 9.43%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$738K 0.27%
8,640
-228
-3% -$18.7K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$708K 0.26%
15,475
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$694K 0.26%
3,380
+19
+0.6% +$3.68K
VLO icon
104
Valero Energy
VLO
$88.8B
$689K 0.25%
7,361
+45
+0.6% +$4.25K
ADP icon
105
Automatic Data Processing
ADP
$107B
$681K 0.25%
3,998
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$676K 0.25%
1,800
-3
-0.2% -$1.08K
INTU icon
107
Intuit
INTU
$88.5B
$651K 0.24%
2,486
– –
BP icon
108
BP
BP
$109B
$644K 0.24%
17,076
-500
-3% -$19K
HON icon
109
Honeywell
HON
$79.1B
$635K 0.23%
3,808
+80
+2% +$13.1K
GIS icon
110
General Mills
GIS
$19.4B
$607K 0.22%
11,336
– –
HPQ icon
111
HP
HPQ
$26.4B
$597K 0.22%
29,056
-20,834
-42% -$395K
AMGN icon
112
Amgen
AMGN
$210B
$595K 0.22%
2,468
+21
+0.9% +$4.63K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.5B
$595K 0.22%
4,356
-27
-0.6% -$3.56K
CMI icon
114
Cummins
CMI
$87.8B
$589K 0.22%
3,290
+166
+5% +$29.2K
GSK icon
115
GSK
GSK
$103B
$586K 0.22%
9,979
+2,111
+27% +$117K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$231B
$561K 0.21%
18,492
– –
STZ icon
117
Constellation Brands
STZ
$22.4B
$536K 0.2%
2,828
+113
+4% +$21.3K
MDT icon
118
Medtronic
MDT
$110B
$527K 0.19%
4,650
+115
+3% +$12.6K
SO icon
119
Southern Company
SO
$107B
$523K 0.19%
8,207
– –
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$517K 0.19%
11,616
– –
TSN icon
121
Tyson Foods
TSN
$20.7B
$514K 0.19%
5,649
+10
+0.2% +$860
ALK icon
122
Alaska Air
ALK
$5.88B
$499K 0.18%
7,365
+313
+4% +$21.4K
MET icon
123
MetLife
MET
$61.9B
$490K 0.18%
9,624
+115
+1% +$5.55K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$484K 0.18%
4,035
– –
IWV icon
125
iShares Russell 3000 ETF
IWV
$20.3B
$457K 0.17%
2,426
– –
3 4
5
6 7

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Cadence Bank NA's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Bank NA held 183 positions worth $272M, up 6.4% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q4 2019 filing shows 7 new, 85 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,121 shares worth $415K. The largest sale was Truist Financial, an estimated $2.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 5,121 shares worth $415K.
  • Cadence Bank NA added most to Walt Disney in Q4 2019, an estimated $759K increase.
  • Cadence Bank NA's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $1.01M.
  • Cadence Bank NA fully exited Truist Financial in Q4 2019, selling an estimated $2.18M.
  • Cadence Bank NA's ten largest holdings make up 30% of its $272M portfolio in Q4 2019.
  • Cadence Bank NA opened 7 new positions and closed 6 in Q4 2019.
  • Cadence Bank NA's portfolio value rose 6.4% quarter-over-quarter to $272M.

Based on Cadence Bank NA's 13F filing for Q4 2019, filed 13 Feb 2020.