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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
+8.37%
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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$191B
$532K 0.17%
4,050
-12
-0.3% -$1.5K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$523K 0.16%
2,044
+1,163
+132% +$282K
HST icon
128
Host Hotels & Resorts
HST
$16B
$523K 0.16%
31,036
+4,642
+18% +$72.5K
SYK icon
129
Stryker
SYK
$130B
$520K 0.16%
2,135
+87
+4% +$20.9K
MET icon
130
MetLife
MET
$62.1B
$502K 0.16%
8,255
+524
+7% +$28.9K
SO icon
131
Southern Company
SO
$107B
$501K 0.16%
8,069
-132
-2% -$7.9K
WSM icon
132
Williams-Sonoma
WSM
$29.6B
$483K 0.15%
5,396
+540
+11% +$36.5K
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$464K 0.15%
+15,280
New +$439K
UNM icon
134
Unum
UNM
$14.3B
$458K 0.14%
16,436
+710
+5% +$18.4K
UGI icon
135
UGI
UGI
$7.33B
$441K 0.14%
10,761
-861
-7% -$33.3K
KLAC icon
136
KLA
KLAC
$259B
$439K 0.14%
+13,280
New +$400K
FNV icon
137
Franco-Nevada
FNV
$46B
$438K 0.14%
3,498
– –
OHI icon
138
Omega Healthcare
OHI
$14.7B
$429K 0.14%
11,699
-412
-3% -$15.2K
UPS icon
139
United Parcel Service
UPS
$88.9B
$410K 0.13%
2,412
-232
-9% -$37.5K
JPEM icon
140
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$403K 0.13%
7,128
– –
ENPH icon
141
Enphase Energy
ENPH
$5.53B
$399K 0.13%
2,461
– –
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
$387K 0.12%
2,530
-149
-6% -$23K
DGRS icon
143
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$382K 0.12%
8,291
-187
-2% -$8.18K
SBUX icon
144
Starbucks
SBUX
$120B
$379K 0.12%
+3,464
New +$364K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$378K 0.12%
9,831
– –
KMB icon
146
Kimberly-Clark
KMB
$36.5B
$377K 0.12%
2,714
+50
+2% +$6.64K
GM icon
147
General Motors
GM
$76.8B
$375K 0.12%
6,528
-732
-10% -$38.9K
RF icon
148
Regions Financial
RF
$26.8B
$375K 0.12%
18,145
– –
BP icon
149
BP
BP
$107B
$369K 0.12%
15,134
– –
ORCL icon
150
Oracle
ORCL
$423B
$369K 0.12%
5,249
– –
4 5
6
7 8

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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.