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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
+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
OHI icon
126
Omega Healthcare
OHI
$14.7B
$389K 0.15%
12,988
-652
-5% -$20.4K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$386K 0.15%
2,614
– –
UGI icon
128
UGI
UGI
$7.33B
$385K 0.15%
11,673
-480
-4% -$15.9K
LKQ icon
129
LKQ Corp
LKQ
$6.29B
$377K 0.15%
13,606
+751
+6% +$22.1K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
$370K 0.14%
10,157
-25
-0.2% -$900
UPS icon
131
United Parcel Service
UPS
$88.9B
$367K 0.14%
2,204
-104
-5% -$15.1K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.4B
$353K 0.14%
6,140
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$347K 0.13%
3,494
– –
D icon
134
Dominion Energy
D
$59.3B
$344K 0.13%
4,361
-205
-4% -$16.1K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$344K 0.13%
+2,550
New +$348K
IWM icon
136
iShares Russell 2000 ETF
IWM
$83B
$340K 0.13%
2,269
+703
+45% +$106K
JPEM icon
137
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$334K 0.13%
7,140
-75
-1% -$3.64K
RGLD icon
138
Royal Gold
RGLD
$19.5B
$328K 0.13%
2,730
– –
CWT icon
139
California Water Service
CWT
$3.12B
$320K 0.12%
7,359
– –
EXC icon
140
Exelon
EXC
$47B
$320K 0.12%
12,569
-36
-0.3% -$954
ALK icon
141
Alaska Air
ALK
$5.58B
$318K 0.12%
8,689
+358
+4% +$13.4K
ORCL icon
142
Oracle
ORCL
$423B
$316K 0.12%
5,294
-9
-0.2% -$511
PYPL icon
143
PayPal
PYPL
$50.5B
$313K 0.12%
1,586
– –
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$307K 0.12%
2,679
+167
+7% +$18K
CNP icon
145
CenterPoint Energy
CNP
$26.8B
$295K 0.11%
15,248
-195
-1% -$3.83K
MET icon
146
MetLife
MET
$62.1B
$295K 0.11%
7,941
-1,807
-19% -$68.6K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.13T
$277K 0.11%
1,302
-10
-0.8% -$2.05K
BP icon
148
BP
BP
$107B
$273K 0.11%
15,634
-1,442
-8% -$31.2K
GLD icon
149
SPDR Gold Trust
GLD
$141B
$270K 0.11%
1,525
+200
+15% +$35.9K
IEI icon
150
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$269K 0.1%
2,017
– –
4 5
6
7 8

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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.