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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
LKQ icon
126
LKQ Corp
LKQ
$6.29B
$479K 0.17%
13,606
– –
PAYC icon
127
Paycom
PAYC
$9.69B
$456K 0.16%
+1,008
New +$402K
UPS icon
128
United Parcel Service
UPS
$88.9B
$445K 0.16%
2,644
+440
+20% +$74.3K
OHI icon
129
Omega Healthcare
OHI
$14.7B
$440K 0.16%
12,111
-877
-7% -$29.7K
FNV icon
130
Franco-Nevada
FNV
$46B
$438K 0.15%
3,498
– –
ENPH icon
131
Enphase Energy
ENPH
$5.53B
$432K 0.15%
2,461
– –
ALXN
132
DELISTED
Alexion Pharmaceuticals
ALXN
$418K 0.15%
2,679
– –
UGI icon
133
UGI
UGI
$7.33B
$407K 0.14%
11,622
-51
-0.4% -$1.78K
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$402K 0.14%
2,048
-221
-10% -$38.7K
JPEM icon
135
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$391K 0.14%
7,128
-12
-0.2% -$609
HST icon
136
Host Hotels & Resorts
HST
$16B
$386K 0.14%
26,394
+3,603
+16% +$46.6K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$379K 0.13%
9,831
-326
-3% -$12.2K
D icon
138
Dominion Energy
D
$59.3B
$376K 0.13%
5,001
+640
+15% +$50.8K
PYPL icon
139
PayPal
PYPL
$50.5B
$372K 0.13%
1,586
– –
GSK icon
140
GSK
GSK
$106B
$370K 0.13%
8,035
-9,484
-54% -$436K
MET icon
141
MetLife
MET
$62.1B
$363K 0.13%
7,731
-210
-3% -$9.1K
UNM icon
142
Unum
UNM
$14.3B
$361K 0.13%
15,726
+91
+0.6% +$1.88K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$359K 0.13%
2,664
+50
+2% +$7K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$352K 0.12%
2,550
– –
CWT icon
145
California Water Service
CWT
$3.12B
$349K 0.12%
6,467
-892
-12% -$43.9K
CMCSA icon
146
Comcast
CMCSA
$90B
$339K 0.12%
+6,474
New +$310K
ORCL icon
147
Oracle
ORCL
$423B
$339K 0.12%
5,249
-45
-0.9% -$2.68K
CNP icon
148
CenterPoint Energy
CNP
$26.8B
$338K 0.12%
15,635
+387
+3% +$8.58K
DGRS icon
149
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$335K 0.12%
8,478
-89
-1% -$3.2K
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$322K 0.11%
6,234
-2,643
-30% -$127K
4 5
6
7 8

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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.