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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
+8.08%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.8M
Cap. Flow
+$5.08M
Cap. Flow %
1.97%
Top 10 Hldgs %
31.49%
Holding
183
New
11
Increased
63
Reduced
77
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.23M
2
FISV
Fiserv Inc
FISV
+$400K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$348K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$295K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$654K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$458K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$437K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$406K
5
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$385K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.87%
2 Technology 16.55%
3 Healthcare 13.02%
4 Financials 7.56%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$267K 0.1%
+4,425
New +$267K
DGRS icon
152
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$263K 0.1%
8,567
-12,305
-59% -$385K
UNM icon
153
Unum
UNM
$14.3B
$263K 0.1%
15,635
+3,211
+26% +$57.1K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$260K 0.1%
7,370
+56
+0.8% +$2.1K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$254K 0.1%
8,100
– –
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.51B
$251K 0.1%
10,042
– –
CLX icon
157
Clorox
CLX
$12.7B
$250K 0.1%
1,188
– –
HST icon
158
Host Hotels & Resorts
HST
$16B
$246K 0.1%
22,791
+1,350
+6% +$14.9K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$243K 0.09%
5,607
– –
WSM icon
160
Williams-Sonoma
WSM
$29.6B
$236K 0.09%
5,224
-140
-3% -$6.22K
UL icon
161
Unilever
UL
$136B
$233K 0.09%
+3,355
New +$224K
GM icon
162
General Motors
GM
$76.8B
$230K 0.09%
7,763
-1,931
-20% -$54.3K
CL icon
163
Colgate-Palmolive
CL
$74.4B
$227K 0.09%
2,940
-5
-0.2% -$381
BSCK
164
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$227K 0.09%
10,716
-2,332
-18% -$49.5K
BEP icon
165
Brookfield Renewable
BEP
$9.96B
$224K 0.09%
+6,390
New +$189K
MGC icon
166
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$222K 0.09%
1,845
– –
BLK icon
167
Blackrock
BLK
$176B
$219K 0.09%
389
-20
-5% -$11.4K
ED icon
168
Consolidated Edison
ED
$39.9B
$218K 0.08%
+2,802
New +$207K
WHR icon
169
Whirlpool
WHR
$2.82B
$218K 0.08%
+1,184
New +$197K
ZBH icon
170
Zimmer Biomet
ZBH
$18.4B
$214K 0.08%
+1,617
New +$211K
QQQ icon
171
Invesco QQQ Trust
QQQ
$484B
$213K 0.08%
+765
New +$207K
RF icon
172
Regions Financial
RF
$26.8B
$209K 0.08%
18,145
– –
EES icon
173
WisdomTree US SmallCap Earnings Fund
EES
$731M
$207K 0.08%
6,928
-486
-7% -$14.7K
EBAY icon
174
eBay
EBAY
$49.8B
$204K 0.08%
3,909
-18
-0.5% -$992
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.09B
$204K 0.08%
4,000
– –
4 5 6
7
8

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Cadence Bank NA's Q3 2020 Portfolio in Review

As of Q3 2020, Cadence Bank NA held 183 positions worth $257M, up 8.8% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cadence Bank NA's Q3 2020 filing shows 11 new, 63 increased, 77 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,496 shares worth $4.23M. The largest sale was Apple, an estimated $654K.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Cadence Bank NA's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,496 shares worth $4.23M.
  • Cadence Bank NA added most to Fiserv Inc in Q3 2020, an estimated $400K increase.
  • Cadence Bank NA's biggest Q3 2020 reduction was Apple, cutting an estimated $654K.
  • Cadence Bank NA fully exited iShares Russell 3000 ETF in Q3 2020, selling an estimated $437K.
  • Cadence Bank NA's ten largest holdings make up 31% of its $257M portfolio in Q3 2020.
  • Cadence Bank NA opened 11 new positions and closed 3 in Q3 2020.
  • Cadence Bank NA's portfolio value rose 8.8% quarter-over-quarter to $257M.

Based on Cadence Bank NA's 13F filing for Q3 2020, filed 23 Oct 2020.