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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
+6.62%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$17.1M
Cap. Flow
-$1.63M
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.17%
Holding
214
New
9
Increased
71
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$540K
2
AZN icon
AstraZeneca
AZN
+$290K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$233K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
5
AKAM icon
Akamai
AKAM
+$212K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$785K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
3
PG icon
Procter & Gamble
PG
+$299K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$249K
5
ETR icon
Entergy
ETR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Staples 14.39%
3 Healthcare 11.23%
4 Financials 10.22%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.25%
15,633
-198
-1% -$10.7K
LMT icon
102
Lockheed Martin
LMT
$133B
$778K 0.23%
2,055
+75
+4% +$28.8K
HUM icon
103
Humana
HUM
$43.7B
$774K 0.23%
1,749
– –
PRU icon
104
Prudential Financial
PRU
$41.5B
$759K 0.23%
7,405
-384
-5% -$39.2K
EPD icon
105
Enterprise Products Partners
EPD
$81.6B
$756K 0.23%
31,316
+1,459
+5% +$34.5K
UL icon
106
Unilever
UL
$139B
$756K 0.23%
11,494
-7
-0.1% -$465
BA icon
107
Boeing
BA
$190B
$751K 0.22%
3,133
+167
+6% +$40.4K
EMR icon
108
Emerson Electric
EMR
$90.6B
$736K 0.22%
7,644
-321
-4% -$30.2K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$733K 0.22%
4,421
-42
-0.9% -$6.93K
QCOM icon
110
Qualcomm
QCOM
$165B
$722K 0.22%
5,053
-230
-4% -$31.1K
GIS icon
111
General Mills
GIS
$19.2B
$721K 0.22%
11,837
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.5B
$717K 0.21%
3,127
+9
+0.3% +$2.02K
MO icon
113
Altria Group
MO
$114B
$711K 0.21%
14,919
+433
+3% +$21.3K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$709K 0.21%
4,578
+39
+0.9% +$5.99K
ALK icon
115
Alaska Air
ALK
$5.81B
$687K 0.21%
11,395
+218
+2% +$14.7K
BILI icon
116
Bilibili
BILI
$7.78B
$685K 0.2%
5,623
– –
LKQ icon
117
LKQ Corp
LKQ
$6.1B
$685K 0.2%
13,915
+105
+0.8% +$5.02K
ADBE icon
118
Adobe
ADBE
$103B
$675K 0.2%
1,153
+13
+1% +$6.7K
MDT icon
119
Medtronic
MDT
$110B
$625K 0.19%
5,035
+43
+0.9% +$5.4K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.12T
$610K 0.18%
2,194
+150
+7% +$41.9K
JD icon
121
JD.com
JD
$43.9B
$606K 0.18%
7,594
– –
HST icon
122
Host Hotels & Resorts
HST
$17.2B
$597K 0.18%
34,938
+3,902
+13% +$68K
TSN icon
123
Tyson Foods
TSN
$20.5B
$597K 0.18%
8,082
-146
-2% -$11.3K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$596K 0.18%
5,164
-262
-5% -$30K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
$561K 0.17%
11,736
-3,162
-21% -$144K
3 4
5
6 7

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Cadence Bank NA's Q2 2021 Portfolio in Review

As of Q2 2021, Cadence Bank NA held 214 positions worth $334M, up 5.4% from $317M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cadence Bank NA's Q2 2021 filing shows 9 new, 71 increased, 89 reduced and 3 closed positions. Its largest new stake was Dimensional US Equity ETF: 11,587 shares worth $546K. The largest sale was Colgate-Palmolive, an estimated $785K.

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

  • Cadence Bank NA's largest Q2 2021 buy was Dimensional US Equity ETF: 11,587 shares worth $546K.
  • Cadence Bank NA added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $216K increase.
  • Cadence Bank NA's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $785K.
  • Cadence Bank NA fully exited First Trust Enhanced Short Maturity ETF in Q2 2021, selling an estimated $249K.
  • Cadence Bank NA's ten largest holdings make up 29% of its $334M portfolio in Q2 2021.
  • Cadence Bank NA opened 9 new positions and closed 3 in Q2 2021.
  • Cadence Bank NA's portfolio value rose 5.4% quarter-over-quarter to $334M.

Based on Cadence Bank NA's 13F filing for Q2 2021, filed 9 Aug 2021.