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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
+12.36%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$26.3M
Cap. Flow
-$1.45M
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.97%
Holding
202
New
22
Increased
64
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
UL icon
Unilever
UL
+$743K
3
JD icon
JD.com
JD
+$634K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
PAYC icon
Paycom
PAYC
+$402K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.16M
2
UN
Unilever NV New York Registry Shares
UN
+$785K
3
HD icon
Home Depot
HD
+$451K
4
GSK icon
GSK
GSK
+$436K
5
JNJ icon
Johnson & Johnson
JNJ
+$329K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Consumer Staples 15.26%
3 Healthcare 12.16%
4 Financials 8.93%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$674K 0.24%
4,426
-268
-6% -$37.3K
JD icon
102
JD.com
JD
$44.5B
$668K 0.24%
+7,594
New +$634K
LMT icon
103
Lockheed Martin
LMT
$136B
$668K 0.24%
1,881
-23
-1% -$8.46K
GIS icon
104
General Mills
GIS
$19.7B
$650K 0.23%
11,052
-326
-3% -$19.7K
EMR icon
105
Emerson Electric
EMR
$88.3B
$647K 0.23%
8,048
-2,476
-24% -$184K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$138B
$642K 0.23%
5,426
+474
+10% +$55.8K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$631K 0.22%
14,946
– –
PRU icon
108
Prudential Financial
PRU
$41.8B
$621K 0.22%
7,946
+128
+2% +$9.25K
MO icon
109
Altria Group
MO
$114B
$615K 0.22%
14,996
-1,000
-6% -$40.2K
VLO icon
110
Valero Energy
VLO
$85.9B
$610K 0.22%
10,775
+1,312
+14% +$64.4K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$609K 0.21%
15,284
-679
-4% -$26.3K
V icon
112
Visa
V
$677B
$599K 0.21%
2,738
+332
+14% +$67.9K
EPD icon
113
Enterprise Products Partners
EPD
$81.7B
$587K 0.21%
29,982
-2,225
-7% -$41.4K
BA icon
114
Boeing
BA
$185B
$582K 0.21%
2,719
+188
+7% +$36.1K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$566K 0.2%
9,127
-2,940
-24% -$181K
CF icon
116
CF Industries
CF
$17.3B
$565K 0.2%
14,596
+1,166
+9% +$38.5K
MDT icon
117
Medtronic
MDT
$112B
$556K 0.2%
4,747
+840
+21% +$92.5K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$547K 0.19%
4,153
+659
+19% +$77.8K
ALK icon
119
Alaska Air
ALK
$5.58B
$518K 0.18%
9,963
+1,274
+15% +$57.3K
TSN icon
120
Tyson Foods
TSN
$20.4B
$512K 0.18%
7,948
-23
-0.3% -$1.43K
SO icon
121
Southern Company
SO
$107B
$504K 0.18%
8,201
– –
SYK icon
122
Stryker
SYK
$130B
$501K 0.18%
2,048
+14
+0.7% +$3.17K
ADBE icon
123
Adobe
ADBE
$105B
$500K 0.18%
1,000
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$191B
$483K 0.17%
4,062
– –
BILI icon
125
Bilibili
BILI
$7.84B
$482K 0.17%
+5,623
New +$329K
3 4
5
6 7

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Cadence Bank NA's Q4 2020 Portfolio in Review

As of Q4 2020, Cadence Bank NA held 202 positions worth $283M, up 10% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cadence Bank NA's Q4 2020 filing shows 22 new, 64 increased, 80 reduced and 8 closed positions. Its largest new stake was JD.com: 7,594 shares worth $668K. The largest sale was Procter & Gamble, an estimated $5.16M.

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

  • Cadence Bank NA's largest Q4 2020 buy was JD.com: 7,594 shares worth $668K.
  • Cadence Bank NA added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.03M increase.
  • Cadence Bank NA's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $5.16M.
  • Cadence Bank NA fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $785K.
  • Cadence Bank NA's ten largest holdings make up 29% of its $283M portfolio in Q4 2020.
  • Cadence Bank NA opened 22 new positions and closed 8 in Q4 2020.
  • Cadence Bank NA's portfolio value rose 10% quarter-over-quarter to $283M.

Based on Cadence Bank NA's 13F filing for Q4 2020, filed 9 Feb 2021.