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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
CCI icon
176
Crown Castle
CCI
$33B
$290K 0.09%
1,487
+139
+10% +$26K
EXC icon
177
Exelon
EXC
$46.4B
$287K 0.09%
9,081
-35
-0.4% -$1.13K
PAYC icon
178
Paycom
PAYC
$10B
$284K 0.08%
780
– –
ICE icon
179
Intercontinental Exchange
ICE
$83B
$282K 0.08%
2,376
– –
CMCSA icon
180
Comcast
CMCSA
$89.1B
$281K 0.08%
4,936
-31
-0.6% -$1.73K
CAT icon
181
Caterpillar
CAT
$402B
$280K 0.08%
1,284
-192
-13% -$44.3K
PAYX icon
182
Paychex
PAYX
$42.2B
$280K 0.08%
2,606
+126
+5% +$12.7K
HBAN icon
183
Huntington Bancshares
HBAN
$35.3B
$278K 0.08%
19,473
+1,791
+10% +$27.4K
EES icon
184
WisdomTree US SmallCap Earnings Fund
EES
$729M
$263K 0.08%
5,312
-362
-6% -$17.8K
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$2.08B
$261K 0.08%
4,000
– –
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$258K 0.08%
4,748
– –
BEP icon
187
Brookfield Renewable
BEP
$9.87B
$254K 0.08%
6,576
+108
+2% +$4.28K
ZBH icon
188
Zimmer Biomet
ZBH
$18.6B
$252K 0.08%
1,617
– –
MGC icon
189
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$244K 0.07%
1,601
-33
-2% -$4.88K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$243K 0.07%
1,399
-16
-1% -$2.77K
GLD icon
191
SPDR Gold Trust
GLD
$137B
$242K 0.07%
1,465
-200
-12% -$34K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$1.01T
$242K 0.07%
614
+31
+5% +$11.9K
CRM icon
193
Salesforce
CRM
$151B
$241K 0.07%
987
+39
+4% +$8.99K
LUV icon
194
Southwest Airlines
LUV
$23.2B
$239K 0.07%
4,500
– –
ED icon
195
Consolidated Edison
ED
$39.7B
$237K 0.07%
3,302
– –
CINF icon
196
Cincinnati Financial
CINF
$27.2B
$234K 0.07%
2,003
– –
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$15.7B
$234K 0.07%
+4,006
New +$233K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.8B
$232K 0.07%
2,273
– –
CL icon
199
Colgate-Palmolive
CL
$73.6B
$229K 0.07%
2,817
-9,600
-77% -$785K
URI icon
200
United Rentals
URI
$72.2B
$228K 0.07%
715
– –
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.