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CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$33.8M
Cap. Flow
+$12.7M
Cap. Flow %
4%
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
98
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.18M
4
CL icon
Colgate-Palmolive
CL
+$743K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$646K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.23M
2
XOM icon
ExxonMobil
XOM
+$768K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$423K
4
BABA icon
Alibaba
BABA
+$289K
5
NVS icon
Novartis
NVS
+$261K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Staples 15.1%
3 Healthcare 11.35%
4 Financials 10.08%
5 Industrials 7.31%
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
$8.97B
$816K 0.26%
8,007
-301
-4% -$28.7K
ALK icon
102
Alaska Air
ALK
$5.58B
$773K 0.24%
11,177
+1,214
+12% +$73K
BA icon
103
Boeing
BA
$185B
$755K 0.24%
2,966
+247
+9% +$54.9K
CF icon
104
CF Industries
CF
$17.3B
$748K 0.24%
16,481
+1,885
+13% +$85.2K
MO icon
105
Altria Group
MO
$114B
$741K 0.23%
14,486
-510
-3% -$22.9K
HUM icon
106
Humana
HUM
$46.2B
$733K 0.23%
1,749
– –
LMT icon
107
Lockheed Martin
LMT
$136B
$732K 0.23%
1,980
+99
+5% +$34K
GIS icon
108
General Mills
GIS
$19.7B
$726K 0.23%
11,837
+785
+7% +$45.3K
UL icon
109
Unilever
UL
$136B
$722K 0.23%
11,501
-2,803
-20% -$179K
EMR icon
110
Emerson Electric
EMR
$88.3B
$719K 0.23%
7,965
-83
-1% -$7.14K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$712K 0.22%
4,463
+310
+7% +$46.9K
PRU icon
112
Prudential Financial
PRU
$41.8B
$710K 0.22%
7,789
-157
-2% -$13.4K
QCOM icon
113
Qualcomm
QCOM
$176B
$701K 0.22%
5,283
+857
+19% +$124K
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$689K 0.22%
3,118
+1,070
+52% +$234K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$667K 0.21%
+4,539
New +$646K
EPD icon
116
Enterprise Products Partners
EPD
$81.7B
$657K 0.21%
29,857
-125
-0.4% -$2.75K
JD icon
117
JD.com
JD
$44.5B
$640K 0.2%
7,594
– –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
$638K 0.2%
14,898
-48
-0.3% -$2.05K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$618K 0.19%
5,426
– –
TSN icon
120
Tyson Foods
TSN
$20.4B
$611K 0.19%
8,228
+280
+4% +$19.3K
BILI icon
121
Bilibili
BILI
$7.84B
$602K 0.19%
5,623
– –
MDT icon
122
Medtronic
MDT
$112B
$589K 0.19%
4,992
+245
+5% +$28.7K
LKQ icon
123
LKQ Corp
LKQ
$6.29B
$584K 0.18%
13,810
+204
+1% +$8.02K
ADBE icon
124
Adobe
ADBE
$105B
$542K 0.17%
1,140
+140
+14% +$65.4K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$538K 0.17%
8,512
-615
-7% -$38.3K
3 4
5
6 7

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Cadence Bank NA's Q1 2021 Portfolio in Review

As of Q1 2021, Cadence Bank NA held 210 positions worth $317M, up 12% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cadence Bank NA deployed $12.7M of net new capital in Q1 2021, opening 16 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,539 shares worth $667K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $768K trimmed.

  • Cadence Bank NA's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 4,539 shares worth $667K.
  • Cadence Bank NA added most to Procter & Gamble in Q1 2021, an estimated $3.68M increase.
  • Cadence Bank NA's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $768K.
  • Cadence Bank NA fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $4.23M.
  • Cadence Bank NA's ten largest holdings make up 29% of its $317M portfolio in Q1 2021.
  • Cadence Bank NA opened 16 new positions and closed 5 in Q1 2021.
  • Cadence Bank NA's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Cadence Bank NA's 13F filing for Q1 2021, filed 5 May 2021.