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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
+18.45%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$40.3M
Cap. Flow
+$7.09M
Cap. Flow %
3%
Top 10 Hldgs %
32.09%
Holding
180
New
16
Increased
90
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$852K
4
CWT icon
California Water Service
CWT
+$347K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$316K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$829K
4
FITB
Fifth Third Bancorp
FITB
+$428K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$288K

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Consumer Staples 16.64%
3 Healthcare 13.09%
4 Financials 8%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$103B
$576K 0.24%
3,758
+1,055
+39% +$152K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$572K 0.24%
1,765
– –
HON icon
103
Honeywell
HON
$77.8B
$568K 0.24%
4,168
+514
+14% +$68K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$559K 0.24%
8,408
-40
-0.5% -$2.51K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$553K 0.23%
13,488
+1,872
+16% +$71.7K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$231B
$503K 0.21%
14,946
-3,546
-19% -$109K
FNV icon
107
Franco-Nevada
FNV
$46.4B
$489K 0.21%
3,498
– –
VLO icon
108
Valero Energy
VLO
$86.9B
$489K 0.21%
8,319
+1,098
+15% +$65.6K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.7B
$486K 0.21%
4,318
– –
V icon
110
Visa
V
$680B
$465K 0.2%
2,406
+11
+0.5% +$2.01K
PRU icon
111
Prudential Financial
PRU
$42.1B
$464K 0.2%
7,624
-144
-2% -$8.45K
QCOM icon
112
Qualcomm
QCOM
$174B
$453K 0.19%
4,967
+1,437
+41% +$115K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.3B
$437K 0.18%
2,426
– –
ADBE icon
114
Adobe
ADBE
$105B
$435K 0.18%
1,000
– –
TSN icon
115
Tyson Foods
TSN
$20.6B
$428K 0.18%
7,177
+993
+16% +$60.2K
SO icon
116
Southern Company
SO
$107B
$426K 0.18%
8,207
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$423K 0.18%
5,121
-1,600
-24% -$130K
MDT icon
118
Medtronic
MDT
$110B
$412K 0.17%
4,493
-1
-0% -$96
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$408K 0.17%
3,452
– –
OHI icon
120
Omega Healthcare
OHI
$14.7B
$405K 0.17%
13,640
-122
-0.9% -$3.61K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$191B
$405K 0.17%
4,062
+27
+0.7% +$2.65K
DE icon
122
Deere & Co
DE
$169B
$403K 0.17%
2,564
-115
-4% -$16.7K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$401K 0.17%
10,029
+2,522
+34% +$94.4K
APTV icon
124
Aptiv
APTV
$10.1B
$399K 0.17%
5,121
+995
+24% +$68.5K
PWR icon
125
Quanta Services
PWR
$101B
$399K 0.17%
10,192
+1,193
+13% +$42.5K
3 4
5
6 7

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Cadence Bank NA's Q2 2020 Portfolio in Review

As of Q2 2020, Cadence Bank NA held 180 positions worth $236M, up 21% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cadence Bank NA's Q2 2020 filing shows 16 new, 90 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 17,431 shares worth $892K. The largest sale was Raytheon Company, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q2 2020 buy was Vanguard International High Dividend Yield ETF: 17,431 shares worth $892K.
  • Cadence Bank NA added most to RTX Corp in Q2 2020, an estimated $1.3M increase.
  • Cadence Bank NA's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
  • Cadence Bank NA fully exited Raytheon Company in Q2 2020, selling an estimated $1.29M.
  • Cadence Bank NA's ten largest holdings make up 32% of its $236M portfolio in Q2 2020.
  • Cadence Bank NA opened 16 new positions and closed 8 in Q2 2020.
  • Cadence Bank NA's portfolio value rose 21% quarter-over-quarter to $236M.

Based on Cadence Bank NA's 13F filing for Q2 2020, filed 31 Jul 2020.