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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
AMT icon
176
American Tower
AMT
$80.4B
$275K 0.09%
+1,150
New +$256K
LUV icon
177
Southwest Airlines
LUV
$23B
$275K 0.09%
4,500
– –
EES icon
178
WisdomTree US SmallCap Earnings Fund
EES
$731M
$269K 0.08%
5,674
-233
-4% -$10.4K
CMCSA icon
179
Comcast
CMCSA
$90B
$268K 0.08%
4,967
-1,507
-23% -$79.6K
GLD icon
180
SPDR Gold Trust
GLD
$141B
$266K 0.08%
1,665
– –
ICE icon
181
Intercontinental Exchange
ICE
$84.4B
$265K 0.08%
2,376
– –
AVGO icon
182
Broadcom
AVGO
$2.04T
$263K 0.08%
5,680
+680
+14% +$31.4K
GS icon
183
Goldman Sachs
GS
$303B
$255K 0.08%
+782
New +$243K
ZBH icon
184
Zimmer Biomet
ZBH
$18.4B
$251K 0.08%
1,617
– –
FTSM icon
185
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$249K 0.08%
+4,150
New +$249K
SLB icon
186
SLB Ltd
SLB
$75B
$249K 0.08%
9,187
– –
ED icon
187
Consolidated Edison
ED
$39.9B
$247K 0.08%
3,302
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$247K 0.08%
4,748
-1
-0% -$53
ETR icon
189
Entergy
ETR
$50B
$243K 0.08%
+4,882
New +$231K
PAYX icon
190
Paychex
PAYX
$42.7B
$243K 0.08%
2,480
– –
URI icon
191
United Rentals
URI
$72.4B
$235K 0.07%
+715
New +$202K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$235K 0.07%
1,415
-11
-0.8% -$1.73K
UPBD icon
193
Upbound Group
UPBD
$1.16B
$233K 0.07%
+4,040
New +$211K
CCI icon
194
Crown Castle
CCI
$32.2B
$232K 0.07%
+1,348
New +$216K
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.09B
$231K 0.07%
4,000
– –
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63.6B
$230K 0.07%
1,848
-37
-2% -$4.46K
CLX icon
197
Clorox
CLX
$12.7B
$229K 0.07%
1,191
+3
+0.3% +$577
MGC icon
198
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$229K 0.07%
1,634
– –
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$227K 0.07%
+7,284
New +$215K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$49.8B
$218K 0.07%
+1,540
New +$207K
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.