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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
+12.36%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$26.3M
Cap. Flow
-$1.45M
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.97%
Holding
202
New
22
Increased
64
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
UL icon
Unilever
UL
+$743K
3
JD icon
JD.com
JD
+$634K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
PAYC icon
Paycom
PAYC
+$402K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.16M
2
UN
Unilever NV New York Registry Shares
UN
+$785K
3
HD icon
Home Depot
HD
+$451K
4
GSK icon
GSK
GSK
+$436K
5
JNJ icon
Johnson & Johnson
JNJ
+$329K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Consumer Staples 15.26%
3 Healthcare 12.16%
4 Financials 8.93%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.4B
$316K 0.11%
4,620
-1,520
-25% -$96.8K
BP icon
152
BP
BP
$107B
$311K 0.11%
15,134
-500
-3% -$9.42K
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$303K 0.11%
7,370
– –
GM icon
154
General Motors
GM
$76.8B
$302K 0.11%
7,260
-503
-6% -$19.6K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$301K 0.11%
3,621
-1,500
-29% -$124K
GE icon
156
GE Aerospace
GE
$384B
$298K 0.11%
5,537
-40
-0.7% -$1.79K
GLD icon
157
SPDR Gold Trust
GLD
$141B
$297K 0.1%
1,665
+140
+9% +$24.7K
CRM icon
158
Salesforce
CRM
$158B
$294K 0.1%
+1,321
New +$321K
RF icon
159
Regions Financial
RF
$26.8B
$292K 0.1%
18,145
– –
RGLD icon
160
Royal Gold
RGLD
$19.5B
$291K 0.1%
2,730
– –
BABA icon
161
Alibaba
BABA
$308B
$289K 0.1%
+1,243
New +$345K
BLK icon
162
Blackrock
BLK
$176B
$280K 0.1%
389
– –
BEP icon
163
Brookfield Renewable
BEP
$9.96B
$276K 0.1%
6,390
– –
ICE icon
164
Intercontinental Exchange
ICE
$84.4B
$274K 0.1%
+2,376
New +$247K
WHR icon
165
Whirlpool
WHR
$2.82B
$274K 0.1%
1,518
+334
+28% +$64K
EXC icon
166
Exelon
EXC
$47B
$273K 0.1%
9,081
-3,488
-28% -$103K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.51B
$265K 0.09%
8,988
-1,054
-10% -$28.8K
CL icon
168
Colgate-Palmolive
CL
$74.4B
$251K 0.09%
2,940
– –
WSM icon
169
Williams-Sonoma
WSM
$29.6B
$248K 0.09%
4,856
-368
-7% -$18.8K
HBAN icon
170
Huntington Bancshares
HBAN
$35.5B
$246K 0.09%
19,475
-170
-0.9% -$1.93K
ZBH icon
171
Zimmer Biomet
ZBH
$18.4B
$242K 0.09%
1,617
– –
CLX icon
172
Clorox
CLX
$12.7B
$240K 0.08%
1,188
– –
ED icon
173
Consolidated Edison
ED
$39.9B
$238K 0.08%
3,302
+500
+18% +$38.8K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$238K 0.08%
4,749
-858
-15% -$40.3K
ROK icon
175
Rockwell Automation
ROK
$49B
$234K 0.08%
+934
New +$228K
5 6
7
8 9

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Cadence Bank NA's Q4 2020 Portfolio in Review

As of Q4 2020, Cadence Bank NA held 202 positions worth $283M, up 10% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cadence Bank NA's Q4 2020 filing shows 22 new, 64 increased, 80 reduced and 8 closed positions. Its largest new stake was JD.com: 7,594 shares worth $668K. The largest sale was Procter & Gamble, an estimated $5.16M.

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

  • Cadence Bank NA's largest Q4 2020 buy was JD.com: 7,594 shares worth $668K.
  • Cadence Bank NA added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.03M increase.
  • Cadence Bank NA's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $5.16M.
  • Cadence Bank NA fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $785K.
  • Cadence Bank NA's ten largest holdings make up 29% of its $283M portfolio in Q4 2020.
  • Cadence Bank NA opened 22 new positions and closed 8 in Q4 2020.
  • Cadence Bank NA's portfolio value rose 10% quarter-over-quarter to $283M.

Based on Cadence Bank NA's 13F filing for Q4 2020, filed 9 Feb 2021.