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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
+6.56%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$16.4M
Cap. Flow
+$1.25M
Cap. Flow %
0.46%
Top 10 Hldgs %
29.86%
Holding
183
New
7
Increased
85
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$759K
2
CSCO icon
Cisco
CSCO
+$726K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$415K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$389K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$380K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.18M
2
WMT icon
Walmart Inc
WMT
+$1.01M
3
BPL
Buckeye Partners, L.P.
BPL
+$633K
4
KO icon
Coca-Cola
KO
+$494K
5
HPQ icon
HP
HPQ
+$395K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Healthcare 13.34%
3 Technology 12.8%
4 Financials 9.43%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$102B
$330K 0.12%
1,000
– –
AGN
152
DELISTED
Allergan plc
AGN
$327K 0.12%
1,713
+116
+7% +$20.9K
NOV icon
153
NOV
NOV
$7.13B
$316K 0.12%
12,634
-838
-6% -$18.9K
UNM icon
154
Unum
UNM
$14.5B
$315K 0.12%
10,790
-849
-7% -$24.7K
D icon
155
Dominion Energy
D
$60.9B
$302K 0.11%
3,641
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$294K 0.11%
6,610
-77
-1% -$3.26K
IWM icon
157
iShares Russell 2000 ETF
IWM
$83B
$290K 0.11%
1,750
+56
+3% +$8.85K
RF icon
158
Regions Financial
RF
$27.3B
$284K 0.1%
16,576
+4,127
+33% +$67.9K
QCOM icon
159
Qualcomm
QCOM
$171B
$281K 0.1%
3,188
– –
EES icon
160
WisdomTree US SmallCap Earnings Fund
EES
$741M
$272K 0.1%
7,076
– –
AXP icon
161
American Express
AXP
$234B
$270K 0.1%
2,166
+250
+13% +$29.9K
LUV icon
162
Southwest Airlines
LUV
$23.8B
$263K 0.1%
4,870
– –
UPS icon
163
United Parcel Service
UPS
$92.7B
$261K 0.1%
2,222
-162
-7% -$19.2K
ORCL icon
164
Oracle
ORCL
$420B
$258K 0.09%
4,872
– –
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$254K 0.09%
+2,017
New +$255K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$250K 0.09%
+8,100
New +$250K
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$2.1B
$234K 0.09%
4,000
– –
ZBH icon
168
Zimmer Biomet
ZBH
$18.5B
$234K 0.09%
1,608
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.8B
$229K 0.08%
1,758
– –
DES icon
170
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$212K 0.08%
7,407
– –
SYY icon
171
Sysco
SYY
$39.6B
$209K 0.08%
2,441
-333
-12% -$27K
ED icon
172
Consolidated Edison
ED
$40B
$205K 0.08%
2,272
– –
CL icon
173
Colgate-Palmolive
CL
$73.8B
$203K 0.07%
2,945
– –
PAYX icon
174
Paychex
PAYX
$42.2B
$203K 0.07%
+2,388
New +$201K
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$203K 0.07%
+1,875
New +$201K
4 5 6
7
8

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Cadence Bank NA's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Bank NA held 183 positions worth $272M, up 6.4% from $255M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q4 2019 filing shows 7 new, 85 increased, 46 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 5,121 shares worth $415K. The largest sale was Truist Financial, an estimated $2.18M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Bank NA's largest Q4 2019 buy was Vanguard Short-Term Corporate Bond ETF: 5,121 shares worth $415K.
  • Cadence Bank NA added most to Walt Disney in Q4 2019, an estimated $759K increase.
  • Cadence Bank NA's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $1.01M.
  • Cadence Bank NA fully exited Truist Financial in Q4 2019, selling an estimated $2.18M.
  • Cadence Bank NA's ten largest holdings make up 30% of its $272M portfolio in Q4 2019.
  • Cadence Bank NA opened 7 new positions and closed 6 in Q4 2019.
  • Cadence Bank NA's portfolio value rose 6.4% quarter-over-quarter to $272M.

Based on Cadence Bank NA's 13F filing for Q4 2019, filed 13 Feb 2020.