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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.6B
$233K 0.08%
+1,885
New +$215K
PAYX icon
177
Paychex
PAYX
$42.7B
$231K 0.08%
+2,480
New +$220K
EES icon
178
WisdomTree US SmallCap Earnings Fund
EES
$731M
$230K 0.08%
5,907
-1,021
-15% -$35.8K
GVA icon
179
Granite Construction
GVA
$5.62B
$230K 0.08%
+8,623
New +$198K
SA
180
Seabridge Gold
SA
$3.35B
$229K 0.08%
10,869
– –
WFC icon
181
Wells Fargo
WFC
$264B
$226K 0.08%
+7,472
New +$193K
LRCX icon
182
Lam Research
LRCX
$390B
$222K 0.08%
+4,710
New +$198K
AVGO icon
183
Broadcom
AVGO
$2.04T
$219K 0.08%
+5,000
New +$195K
MGC icon
184
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$218K 0.08%
1,634
-211
-11% -$26.7K
AXP icon
185
American Express
AXP
$230B
$216K 0.08%
+1,791
New +$198K
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.09B
$216K 0.08%
4,000
– –
LUV icon
187
Southwest Airlines
LUV
$23B
$210K 0.07%
+4,500
New +$195K
SYY icon
188
Sysco
SYY
$40.3B
$210K 0.07%
+2,830
New +$195K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.13T
$204K 0.07%
881
-421
-32% -$92.7K
NOW icon
190
ServiceNow
NOW
$129B
$204K 0.07%
+1,850
New +$192K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$203K 0.07%
+1,426
New +$184K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.01T
$201K 0.07%
+585
New +$191K
HAS icon
193
Hasbro
HAS
$13.2B
$200K 0.07%
+2,139
New +$190K
SLB icon
194
SLB Ltd
SLB
$75B
$200K 0.07%
+9,187
New +$173K
EBAY icon
195
eBay
EBAY
$49.8B
– –
-3,909
Closed -$204K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,425
Closed -$267K
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,017
Closed -$269K
QQQ icon
198
Invesco QQQ Trust
QQQ
$484B
– –
-765
Closed -$213K
SJM icon
199
J.M. Smucker
SJM
$12.8B
– –
-1,758
Closed -$203K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-8,100
Closed -$254K
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.