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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
(+5.4%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
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 |
AstraZeneca
AZN
|
+$290K |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$233K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$216K |
| 5 |
Akamai
AKAM
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$785K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$310K |
| 3 |
Procter & Gamble
PG
|
+$299K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$249K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$64.3B
| $227K | 0.07% |
1,617
-231
| -13% | -$32.6K |
|
202
iShares S&P 500 Value ETF
IVE
$49.7B
| $227K | 0.07% |
1,540
| – | – |
|
|
203
Akamai
AKAM
$17.9B
| $222K | 0.07% |
+1,901
| New | +$212K |
|
204
eBay
EBAY
$49.4B
| $218K | 0.07% |
+3,105
| New | +$195K |
|
205
Clorox
CLX
$12.8B
| $214K | 0.06% |
1,188
-3
| -0.3% | -$548 |
|
206
Upbound Group
UPBD
$1.17B
| $214K | 0.06% |
4,040
| – | – |
|
207
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $214K | 0.06% |
+1,700
| New | +$208K |
|
208
S&P Global
SPGI
$121B
| $207K | 0.06% |
+505
| New | +$194K |
|
209
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $203K | 0.06% |
+4,500
| New | +$201K |
|
210
Invesco QQQ Trust
QQQ
$480B
| $200K | 0.06% |
+565
| New | +$190K |
|
|
SA
211
Seabridge Gold
SA
$3.14B
| $191K | 0.06% |
10,869
| – | – |
|
212
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| – | – |
-7,284
| Closed | -$227K |
|
|
213
Entergy
ETR
$49.9B
| – | – |
-4,882
| Closed | -$243K |
|
|
214
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-4,150
| Closed | -$249K |
|
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CA
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.