We are live on
!
Find out more
CBN
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
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
210
New
16
Increased
98
Reduced
60
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 3 |
Apple
AAPL
|
+$1.18M |
| 4 |
Colgate-Palmolive
CL
|
+$743K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$646K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.23M |
| 2 |
ExxonMobil
XOM
|
+$768K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$423K |
| 4 |
Alibaba
BABA
|
+$289K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$1.01T
| $212K | 0.07% |
583
-2
| -0.3% | -$709 |
|
202
Vanguard Real Estate ETF
VNQ
$39B
| $209K | 0.07% |
+2,273
| New | +$200K |
|
203
Cincinnati Financial
CINF
$27.1B
| $206K | 0.06% |
+2,003
| New | +$192K |
|
204
Salesforce
CRM
$158B
| $201K | 0.06% |
948
-373
| -28% | -$83K |
|
|
SA
205
Seabridge Gold
SA
$3.35B
| $176K | 0.06% |
10,869
| – | – |
|
|
206
Alibaba
BABA
$308B
| – | – |
-1,243
| Closed | -$289K |
|
207
Granite Construction
GVA
$5.62B
| – | – |
-8,623
| Closed | -$230K |
|
208
Hasbro
HAS
$13.2B
| – | – |
-2,139
| Closed | -$200K |
|
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-41,496
| Closed | -$4.23M |
|
210
ServiceNow
NOW
$129B
| – | – |
-1,850
| Closed | -$204K |
|
Similar funds
SVGI
AEPV
UMC
WL
AGDR
FRI
LI
CA
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.