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CBN
Cadence Bank NA Portfolio holdings
AUM
$16.1M
1-Year Est. Return
6.53%
This Fund
S&P 500
This Quarter
Est. Return
+18.45%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$40.3M
(+21%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
180
New
16
Increased
90
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.04M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$852K |
| 4 |
California Water Service
CWT
|
+$347K |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$1.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$829K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$428K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.94% |
| 2 | Consumer Staples | 16.64% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 8% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$343B
| $19M | 8.02% |
158,639
+1,267
| +0.8% | +$148K |
|
2
Microsoft
MSFT
$2.84T
| $10.2M | 4.32% |
50,200
-63
| -0.1% | -$11.4K |
|
3
ExxonMobil
XOM
$651B
| $9.47M | 4% |
211,690
+1,228
| +0.6% | +$55.1K |
|
4
Apple
AAPL
$4.89T
| $7.76M | 3.28% |
85,072
+3,832
| +5% | +$297K |
|
5
Walmart Inc
WMT
$871B
| $6.39M | 2.7% |
160,092
+2,025
| +1% | +$83.3K |
|
6
JPMorgan Chase
JPM
$939B
| $4.85M | 2.05% |
51,588
+1,592
| +3% | +$151K |
|
7
Johnson & Johnson
JNJ
$635B
| $4.79M | 2.03% |
34,073
-168
| -0.5% | -$24.5K |
|
8
Cisco
CSCO
$450B
| $4.66M | 1.97% |
99,899
+3,182
| +3% | +$140K |
|
9
Amazon
AMZN
$2.5T
| $4.51M | 1.91% |
32,660
-1,640
| -5% | -$198K |
|
10
Lowe's Companies
LOW
$116B
| $4.27M | 1.81% |
31,636
+534
| +2% | +$61K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.11M | 1.74% |
13,327
+156
| +1% | +$45.7K |
|
12
Intel
INTC
$466B
| $4.04M | 1.71% |
67,571
+1,076
| +2% | +$64.3K |
|
13
Merck
MRK
$324B
| $3.92M | 1.66% |
53,190
+3,388
| +7% | +$255K |
|
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.58M | 1.51% |
58,803
+17,912
| +44% | +$1.04M |
|
15
Abbott
ABT
$180B
| $3.45M | 1.46% |
37,747
+123
| +0.3% | +$11.1K |
|
16
Chevron
CVX
$388B
| $3.29M | 1.39% |
36,927
+1,581
| +4% | +$142K |
|
17
Verizon
VZ
$194B
| $3.08M | 1.3% |
55,856
+2,782
| +5% | +$156K |
|
18
Accenture
ACN
$89.9B
| $3.08M | 1.3% |
14,320
+79
| +0.6% | +$14.9K |
|
19
Coca-Cola
KO
$354B
| $3.07M | 1.3% |
68,686
+640
| +0.9% | +$29.5K |
|
20
Home Depot
HD
$332B
| $3.03M | 1.28% |
12,078
-166
| -1% | -$38K |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.01M | 1.27% |
62,652
-252
| -0.4% | -$11.1K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.95M | 1.25% |
41,620
+1,880
| +5% | +$127K |
|
23
PepsiCo
PEP
$186B
| $2.85M | 1.21% |
21,556
+1,035
| +5% | +$136K |
|
24
Walt Disney
DIS
$165B
| $2.71M | 1.15% |
24,309
+816
| +3% | +$90.1K |
|
25
Mastercard
MA
$477B
| $2.66M | 1.12% |
8,992
+377
| +4% | +$106K |
|
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Cadence Bank NA's Q2 2020 Portfolio in Review
As of Q2 2020, Cadence Bank NA held 180 positions worth $236M, up 21% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cadence Bank NA's Q2 2020 filing shows 16 new, 90 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 17,431 shares worth $892K. The largest sale was Raytheon Company, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
- Cadence Bank NA's largest Q2 2020 buy was Vanguard International High Dividend Yield ETF: 17,431 shares worth $892K.
- Cadence Bank NA added most to RTX Corp in Q2 2020, an estimated $1.3M increase.
- Cadence Bank NA's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.12M.
- Cadence Bank NA fully exited Raytheon Company in Q2 2020, selling an estimated $1.29M.
- Cadence Bank NA's ten largest holdings make up 32% of its $236M portfolio in Q2 2020.
- Cadence Bank NA opened 16 new positions and closed 8 in Q2 2020.
- Cadence Bank NA's portfolio value rose 21% quarter-over-quarter to $236M.
Based on Cadence Bank NA's 13F filing for Q2 2020, filed 31 Jul 2020.