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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
Cap. Flow
+$7.09M
Cap. Flow %
3%
Top 10 Hldgs %
32.09%
Holding
180
New
16
Increased
90
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$852K
4
CWT icon
California Water Service
CWT
+$347K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$316K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$829K
4
FITB
Fifth Third Bancorp
FITB
+$428K
5
DEM icon
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
SLB icon
176
SLB Ltd
SLB
$75B
– –
-10,272
Closed -$139K
NTG
177
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,040
Closed -$9K
AGN
178
DELISTED
Allergan plc
AGN
– –
-1,579
Closed -$279K
RTN
179
DELISTED
Raytheon Company
RTN
– –
-9,869
Closed -$1.29M
CADE
180
DELISTED
Cadence Bancorporation
CADE
– –
-10,053
Closed -$65K
4 5 6 7
8

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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.