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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
+6.62%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$17.1M
Cap. Flow
-$1.63M
Cap. Flow %
-0.49%
Top 10 Hldgs %
29.17%
Holding
214
New
9
Increased
71
Reduced
89
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$540K
2
AZN icon
AstraZeneca
AZN
+$290K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$233K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
5
AKAM icon
Akamai
AKAM
+$212K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$785K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
3
PG icon
Procter & Gamble
PG
+$299K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$249K
5
ETR icon
Entergy
ETR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Consumer Staples 14.39%
3 Healthcare 11.23%
4 Financials 10.22%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$37.4B
$377K 0.11%
2,818
+104
+4% +$13.9K
ORCL icon
152
Oracle
ORCL
$416B
$376K 0.11%
4,832
-417
-8% -$32.6K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57B
$368K 0.11%
4,654
+34
+0.7% +$2.64K
RF icon
154
Regions Financial
RF
$27.2B
$366K 0.11%
18,145
– –
GM icon
155
General Motors
GM
$78.2B
$364K 0.11%
6,152
-376
-6% -$22.1K
WHR icon
156
Whirlpool
WHR
$2.95B
$359K 0.11%
1,645
-22
-1% -$5.12K
WFC icon
157
Wells Fargo
WFC
$270B
$356K 0.11%
7,853
-33
-0.4% -$1.47K
GE icon
158
GE Aerospace
GE
$396B
$344K 0.1%
5,117
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$343K 0.1%
2,550
– –
LRCX icon
160
Lam Research
LRCX
$385B
$340K 0.1%
5,230
-40
-0.8% -$2.52K
D icon
161
Dominion Energy
D
$60B
$339K 0.1%
4,607
-18
-0.4% -$1.39K
CNP icon
162
CenterPoint Energy
CNP
$26.8B
$337K 0.1%
13,730
-2,353
-15% -$57.8K
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$336K 0.1%
7,370
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$335K 0.1%
6,079
-30
-0.5% -$1.63K
SYY icon
165
Sysco
SYY
$40.3B
$333K 0.1%
4,284
-22
-0.5% -$1.78K
CWT icon
166
California Water Service
CWT
$3.08B
$329K 0.1%
5,929
– –
AZN icon
167
AstraZeneca
AZN
$250B
$317K 0.09%
+2,646
New +$290K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.46B
$316K 0.09%
9,748
+811
+9% +$26.7K
ROK icon
169
Rockwell Automation
ROK
$50.1B
$316K 0.09%
1,106
– –
RGLD icon
170
Royal Gold
RGLD
$18.3B
$312K 0.09%
2,730
– –
AMT icon
171
American Tower
AMT
$78.3B
$311K 0.09%
1,150
– –
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$299K 0.09%
3,621
– –
GS icon
173
Goldman Sachs
GS
$309B
$297K 0.09%
782
– –
SLB icon
174
SLB Ltd
SLB
$74.1B
$295K 0.09%
9,230
+43
+0.5% +$1.32K
AVGO icon
175
Broadcom
AVGO
$1.99T
$294K 0.09%
6,150
+470
+8% +$21.8K
5 6
7
8 9

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Cadence Bank NA's Q2 2021 Portfolio in Review

As of Q2 2021, Cadence Bank NA held 214 positions worth $334M, up 5.4% from $317M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cadence Bank NA's Q2 2021 filing shows 9 new, 71 increased, 89 reduced and 3 closed positions. Its largest new stake was Dimensional US Equity ETF: 11,587 shares worth $546K. The largest sale was Colgate-Palmolive, an estimated $785K.

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

  • Cadence Bank NA's largest Q2 2021 buy was Dimensional US Equity ETF: 11,587 shares worth $546K.
  • Cadence Bank NA added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $216K increase.
  • Cadence Bank NA's biggest Q2 2021 reduction was Colgate-Palmolive, cutting an estimated $785K.
  • Cadence Bank NA fully exited First Trust Enhanced Short Maturity ETF in Q2 2021, selling an estimated $249K.
  • Cadence Bank NA's ten largest holdings make up 29% of its $334M portfolio in Q2 2021.
  • Cadence Bank NA opened 9 new positions and closed 3 in Q2 2021.
  • Cadence Bank NA's portfolio value rose 5.4% quarter-over-quarter to $334M.

Based on Cadence Bank NA's 13F filing for Q2 2021, filed 9 Aug 2021.