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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
+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
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$559K 0.17%
8,368
-144
-2% -$9.39K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$191B
$557K 0.17%
4,050
– –
DFUS
128
Dimensional US Equity ETF
DFUS
$21.5B
$546K 0.16%
+11,587
New +$540K
SYK icon
129
Stryker
SYK
$129B
$544K 0.16%
2,094
-41
-2% -$10.5K
UPS icon
130
United Parcel Service
UPS
$87.7B
$527K 0.16%
2,537
+125
+5% +$25K
UGI icon
131
UGI
UGI
$7.35B
$508K 0.15%
10,975
+214
+2% +$9.63K
FNV icon
132
Franco-Nevada
FNV
$44.6B
$507K 0.15%
3,498
– –
KLAC icon
133
KLA
KLAC
$252B
$504K 0.15%
15,540
+2,260
+17% +$72.4K
SO icon
134
Southern Company
SO
$107B
$499K 0.15%
8,257
+188
+2% +$12K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$498K 0.15%
15,535
+255
+2% +$8.12K
MET icon
136
MetLife
MET
$64.3B
$494K 0.15%
8,260
+5
+0.1% +$317
OHI icon
137
Omega Healthcare
OHI
$14.8B
$460K 0.14%
12,681
+982
+8% +$36.5K
ENPH icon
138
Enphase Energy
ENPH
$5.24B
$452K 0.14%
2,461
– –
UNM icon
139
Unum
UNM
$14.2B
$448K 0.13%
15,766
-670
-4% -$19.7K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$435K 0.13%
2,369
-161
-6% -$27.6K
WSM icon
141
Williams-Sonoma
WSM
$29.1B
$431K 0.13%
5,396
– –
AXP icon
142
American Express
AXP
$231B
$430K 0.13%
2,601
– –
PYPL icon
143
PayPal
PYPL
$51.1B
$425K 0.13%
1,458
– –
JPEM icon
144
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$420K 0.13%
7,078
-50
-0.7% -$2.94K
GSK icon
145
GSK
GSK
$104B
$404K 0.12%
8,115
– –
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
$401K 0.12%
10,184
+353
+4% +$13.7K
BP icon
147
BP
BP
$109B
$400K 0.12%
15,134
– –
SBUX icon
148
Starbucks
SBUX
$120B
$395K 0.12%
3,532
+68
+2% +$7.69K
DGRS icon
149
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$382K 0.11%
8,216
-75
-0.9% -$3.53K
BLK icon
150
Blackrock
BLK
$175B
$377K 0.11%
431
-4
-0.9% -$3.38K
4 5
6
7 8

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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.