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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
SA
176
Seabridge Gold
SA
$3.35B
$204K 0.08%
10,869
– –
ENPH icon
177
Enphase Energy
ENPH
$5.53B
$203K 0.08%
+2,461
New +$165K
SJM icon
178
J.M. Smucker
SJM
$12.8B
$203K 0.08%
+1,758
New +$196K
HBAN icon
179
Huntington Bancshares
HBAN
$35.5B
$181K 0.07%
19,645
-519
-3% -$4.83K
GE icon
180
GE Aerospace
GE
$384B
$173K 0.07%
5,577
-800
-13% -$26K
CCI icon
181
Crown Castle
CCI
$32.2B
– –
-1,197
Closed -$200K
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.3B
– –
-2,426
Closed -$437K
WFC icon
183
Wells Fargo
WFC
$264B
– –
-10,096
Closed -$258K
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.