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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
+18.45%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$40.3M
(+21%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
180
New
16
Increased
90
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.04M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$852K |
| 4 |
California Water Service
CWT
|
+$347K |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$829K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$428K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 16.64% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$87.8B
| $257K | 0.11% |
2,308
+86
| +4% | +$8.59K |
|
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $254K | 0.11% |
8,100
| – | – |
|
|
153
iShares International Select Dividend ETF
IDV
$8.48B
| $252K | 0.11% |
10,042
-34,486
| -77% | -$829K |
|
154
General Motors
GM
$76.3B
| $245K | 0.1% |
9,694
-3,028
| -24% | -$73.7K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.13T
| $234K | 0.1% |
1,312
-151
| -10% | -$27.6K |
|
156
Host Hotels & Resorts
HST
$16B
| $232K | 0.1% |
21,441
+2,401
| +13% | +$27.6K |
|
157
iShares Russell 2000 ETF
IWM
$82.1B
| $224K | 0.09% |
+1,566
| New | +$205K |
|
158
Blackrock
BLK
$175B
| $222K | 0.09% |
+409
| New | +$207K |
|
159
SPDR Gold Trust
GLD
$138B
| $222K | 0.09% |
+1,325
| New | +$214K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $222K | 0.09% |
5,607
-748
| -12% | -$27.7K |
|
161
Williams-Sonoma
WSM
$29.1B
| $220K | 0.09% |
+5,364
| New | +$182K |
|
162
GE Aerospace
GE
$389B
| $218K | 0.09% |
6,377
-775
| -11% | -$26.1K |
|
163
Colgate-Palmolive
CL
$74.1B
| $216K | 0.09% |
+2,945
| New | +$209K |
|
164
WisdomTree US SmallCap Earnings Fund
EES
$726M
| $210K | 0.09% |
+7,414
| New | +$193K |
|
165
eBay
EBAY
$48.9B
| $206K | 0.09% |
+3,927
| New | +$166K |
|
166
Unum
UNM
$14.2B
| $206K | 0.09% |
12,424
+1,242
| +11% | +$19.6K |
|
167
iShares Select U.S. REIT ETF
ICF
$2.08B
| $202K | 0.09% |
+4,000
| New | +$197K |
|
168
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $202K | 0.09% |
+1,845
| New | +$191K |
|
169
Regions Financial
RF
$26.8B
| $202K | 0.09% |
18,145
+69
| +0.4% | +$734 |
|
170
Crown Castle
CCI
$31.9B
| $200K | 0.08% |
+1,197
| New | +$193K |
|
|
SA
171
Seabridge Gold
SA
$3.12B
| $191K | 0.08% |
10,869
| – | – |
|
172
Huntington Bancshares
HBAN
$35.1B
| $183K | 0.08% |
20,164
+4,360
| +28% | +$38.6K |
|
|
FITB
173
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-28,825
| Closed | -$428K |
|
174
FS KKR Capital
FSK
$3.28B
| – | – |
-3,000
| Closed | -$36K |
|
175
NOV
NOV
$7.09B
| – | – |
-13,780
| Closed | -$136K |
|
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CA
Cadence Bank NA's Q2 2020 Portfolio in Review
As of Q2 2020, Cadence Bank NA held 180 positions worth $236M, up 21% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cadence Bank NA's Q2 2020 filing shows 16 new, 90 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 17,431 shares worth $892K. The largest sale was Raytheon Company, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- Cadence Bank NA's largest Q2 2020 buy was Vanguard International High Dividend Yield ETF: 17,431 shares worth $892K.
- Cadence Bank NA added most to RTX Corp in Q2 2020, an estimated $1.3M increase.
- Cadence Bank NA's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
- Cadence Bank NA fully exited Raytheon Company in Q2 2020, selling an estimated $1.29M.
- Cadence Bank NA's ten largest holdings make up 32% of its $236M portfolio in Q2 2020.
- Cadence Bank NA opened 16 new positions and closed 8 in Q2 2020.
- Cadence Bank NA's portfolio value rose 21% quarter-over-quarter to $236M.
Based on Cadence Bank NA's 13F filing for Q2 2020, filed 31 Jul 2020.