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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
BP icon
126
BP
BP
$108B
$398K 0.17%
17,076
– –
UGI icon
127
UGI
UGI
$7.42B
$386K 0.16%
12,153
-14
-0.1% -$425
D icon
128
Dominion Energy
D
$59.5B
$371K 0.16%
4,566
+925
+25% +$74.2K
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$369K 0.16%
2,614
+102
+4% +$14.1K
MET icon
130
MetLife
MET
$62.3B
$356K 0.15%
9,748
-132
-1% -$4.59K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$352K 0.15%
10,182
– –
CWT icon
132
California Water Service
CWT
$3.11B
$351K 0.15%
+7,359
New +$347K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$341K 0.14%
3,494
-1,137
-25% -$103K
RGLD icon
134
Royal Gold
RGLD
$19.4B
$339K 0.14%
2,730
– –
LKQ icon
135
LKQ Corp
LKQ
$6.21B
$336K 0.14%
12,855
+2,659
+26% +$65.4K
JPEM icon
136
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$332K 0.14%
+7,215
New +$316K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.4B
$329K 0.14%
6,140
– –
EXC icon
138
Exelon
EXC
$47.3B
$326K 0.14%
12,605
+1,402
+13% +$37.2K
CF icon
139
CF Industries
CF
$17.5B
$321K 0.14%
11,410
+2,499
+28% +$71.1K
ALK icon
140
Alaska Air
ALK
$5.63B
$302K 0.13%
8,331
+723
+10% +$23.5K
ORCL icon
141
Oracle
ORCL
$420B
$293K 0.12%
5,303
-31
-0.6% -$1.64K
SYK icon
142
Stryker
SYK
$130B
$290K 0.12%
+1,612
New +$297K
CNP icon
143
CenterPoint Energy
CNP
$27B
$288K 0.12%
15,443
– –
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$281K 0.12%
+2,512
New +$267K
BSCK
145
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$277K 0.12%
13,048
-2,260
-15% -$48K
PYPL icon
146
PayPal
PYPL
$50.5B
$276K 0.12%
+1,586
New +$219K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$270K 0.11%
2,017
– –
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$264K 0.11%
7,314
-8,169
-53% -$288K
CLX icon
149
Clorox
CLX
$12.7B
$261K 0.11%
1,188
– –
WFC icon
150
Wells Fargo
WFC
$262B
$258K 0.11%
10,096
-5,800
-36% -$159K
4 5
6
7 8

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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.