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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
+8.37%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$33.8M
Cap. Flow
+$12.7M
Cap. Flow %
4%
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
98
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.68M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
3
AAPL icon
Apple
AAPL
+$1.18M
4
CL icon
Colgate-Palmolive
CL
+$743K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$646K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.23M
2
XOM icon
ExxonMobil
XOM
+$768K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$423K
4
BABA icon
Alibaba
BABA
+$289K
5
NVS icon
Novartis
NVS
+$261K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Consumer Staples 15.1%
3 Healthcare 11.35%
4 Financials 10.08%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$230B
$368K 0.12%
2,601
+810
+45% +$107K
WHR icon
152
Whirlpool
WHR
$2.82B
$367K 0.12%
1,667
+149
+10% +$29.6K
CNP icon
153
CenterPoint Energy
CNP
$26.8B
$364K 0.11%
16,083
+448
+3% +$9.55K
GSK icon
154
GSK
GSK
$106B
$362K 0.11%
8,115
+80
+1% +$3.63K
PYPL icon
155
PayPal
PYPL
$50.5B
$354K 0.11%
1,458
-128
-8% -$32.3K
D icon
156
Dominion Energy
D
$59.3B
$351K 0.11%
4,625
-376
-8% -$27.3K
CAT icon
157
Caterpillar
CAT
$387B
$342K 0.11%
+1,476
New +$306K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.4B
$341K 0.11%
4,620
– –
SYY icon
159
Sysco
SYY
$40.3B
$338K 0.11%
4,306
+1,476
+52% +$114K
GE icon
160
GE Aerospace
GE
$384B
$335K 0.11%
5,117
-420
-8% -$25.4K
CWT icon
161
California Water Service
CWT
$3.12B
$334K 0.11%
5,929
-538
-8% -$29.8K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$332K 0.1%
2,550
– –
BLK icon
163
Blackrock
BLK
$176B
$328K 0.1%
435
+46
+12% +$33.4K
DEM icon
164
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$327K 0.1%
7,370
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$326K 0.1%
6,109
-125
-2% -$6.84K
LRCX icon
166
Lam Research
LRCX
$390B
$314K 0.1%
5,270
+560
+12% +$30.5K
WFC icon
167
Wells Fargo
WFC
$264B
$308K 0.1%
7,886
+414
+6% +$14.7K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$298K 0.09%
3,621
– –
RGLD icon
169
Royal Gold
RGLD
$19.5B
$294K 0.09%
2,730
– –
ROK icon
170
Rockwell Automation
ROK
$49B
$294K 0.09%
1,106
+172
+18% +$43.9K
PAYC icon
171
Paycom
PAYC
$9.69B
$289K 0.09%
780
-228
-23% -$89.9K
EXC icon
172
Exelon
EXC
$47B
$284K 0.09%
9,116
+35
+0.4% +$1.05K
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.51B
$281K 0.09%
8,937
-51
-0.6% -$1.58K
HBAN icon
174
Huntington Bancshares
HBAN
$35.5B
$278K 0.09%
17,682
-1,793
-9% -$26.9K
BEP icon
175
Brookfield Renewable
BEP
$9.96B
$276K 0.09%
6,468
+78
+1% +$3.45K
5 6
7
8 9

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Cadence Bank NA's Q1 2021 Portfolio in Review

As of Q1 2021, Cadence Bank NA held 210 positions worth $317M, up 12% from $283M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cadence Bank NA deployed $12.7M of net new capital in Q1 2021, opening 16 new positions and adding to 98 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 4,539 shares worth $667K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $768K trimmed.

  • Cadence Bank NA's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 4,539 shares worth $667K.
  • Cadence Bank NA added most to Procter & Gamble in Q1 2021, an estimated $3.68M increase.
  • Cadence Bank NA's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $768K.
  • Cadence Bank NA fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $4.23M.
  • Cadence Bank NA's ten largest holdings make up 29% of its $317M portfolio in Q1 2021.
  • Cadence Bank NA opened 16 new positions and closed 5 in Q1 2021.
  • Cadence Bank NA's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Cadence Bank NA's 13F filing for Q1 2021, filed 5 May 2021.