We are live on ! Find out more
CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.8M
Cap. Flow
+$5.08M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.49%
Holding
183
New
11
Increased
63
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.23M
2
FISV
Fiserv Inc
FISV
+$400K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$348K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$654K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$458K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$437K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$406K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.87%
2 Technology 16.55%
3 Healthcare 13.02%
4 Financials 7.56%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$598K 0.23%
1,765
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$584K 0.23%
4,952
+1,500
+43% +$178K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$574K 0.22%
15,963
-364
-2% -$14.2K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$231B
$567K 0.22%
14,946
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$563K 0.22%
8,348
-60
-0.7% -$4.14K
PWR icon
106
Quanta Services
PWR
$101B
$563K 0.22%
10,646
+454
+4% +$21.1K
QCOM icon
107
Qualcomm
QCOM
$176B
$553K 0.22%
4,694
-273
-5% -$29.2K
ADP icon
108
Automatic Data Processing
ADP
$108B
$547K 0.21%
3,926
-5
-0.1% -$701
APTV icon
109
Aptiv
APTV
$10.3B
$547K 0.21%
5,969
+848
+17% +$71.2K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.7B
$510K 0.2%
4,318
– –
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$509K 0.2%
32,207
-925
-3% -$16.2K
PRU icon
112
Prudential Financial
PRU
$41.8B
$496K 0.19%
7,818
+194
+3% +$12.8K
ADBE icon
113
Adobe
ADBE
$105B
$490K 0.19%
1,000
– –
FNV icon
114
Franco-Nevada
FNV
$46B
$489K 0.19%
3,498
– –
V icon
115
Visa
V
$677B
$481K 0.19%
2,406
– –
TSN icon
116
Tyson Foods
TSN
$20.4B
$474K 0.18%
7,971
+794
+11% +$48.9K
SO icon
117
Southern Company
SO
$107B
$445K 0.17%
8,201
-6
-0.1% -$321
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$191B
$425K 0.17%
4,062
– –
SYK icon
119
Stryker
SYK
$130B
$424K 0.16%
2,034
+422
+26% +$82K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$424K 0.16%
5,121
– –
BA icon
121
Boeing
BA
$185B
$418K 0.16%
2,531
-687
-21% -$117K
CF icon
122
CF Industries
CF
$17.3B
$413K 0.16%
13,430
+2,020
+18% +$64.4K
VLO icon
123
Valero Energy
VLO
$85.9B
$410K 0.16%
9,463
+1,144
+14% +$59.9K
MDT icon
124
Medtronic
MDT
$112B
$406K 0.16%
3,907
-586
-13% -$58.9K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$391K 0.15%
8,877
-1,152
-11% -$50.5K
3 4
5
6 7

Similar funds

SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

Cadence Bank NA's Q3 2020 Portfolio in Review

As of Q3 2020, Cadence Bank NA held 183 positions worth $257M, up 8.8% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cadence Bank NA's Q3 2020 filing shows 11 new, 63 increased, 77 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,496 shares worth $4.23M. The largest sale was Apple, an estimated $654K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cadence Bank NA's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,496 shares worth $4.23M.
  • Cadence Bank NA added most to Fiserv Inc in Q3 2020, an estimated $400K increase.
  • Cadence Bank NA's biggest Q3 2020 reduction was Apple, cutting an estimated $654K.
  • Cadence Bank NA fully exited iShares Russell 3000 ETF in Q3 2020, selling an estimated $437K.
  • Cadence Bank NA's ten largest holdings make up 31% of its $257M portfolio in Q3 2020.
  • Cadence Bank NA opened 11 new positions and closed 3 in Q3 2020.
  • Cadence Bank NA's portfolio value rose 8.8% quarter-over-quarter to $257M.

Based on Cadence Bank NA's 13F filing for Q3 2020, filed 23 Oct 2020.