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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
+8.08%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.8M
(+8.8%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
183
New
11
Increased
63
Reduced
77
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.23M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$400K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$348K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$295K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$654K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$458K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$437K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$406K |
| 5 |
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.87% |
| 2 | Technology | 16.55% |
| 3 | Healthcare | 13.02% |
| 4 | Financials | 7.56% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$347B
| $22.1M | 8.6% |
159,160
+521
| +0.3% | +$69.2K |
|
2
Microsoft
MSFT
$2.92T
| $10.6M | 4.1% |
50,164
-36
| -0.1% | -$7.56K |
|
|
3
Apple
AAPL
$4.93T
| $9.16M | 3.56% |
79,082
-5,990
| -7% | -$654K |
|
4
Walmart Inc
WMT
$889B
| $7.41M | 2.88% |
158,865
-1,227
| -0.8% | -$54.6K |
|
5
ExxonMobil
XOM
$642B
| $7.26M | 2.82% |
211,615
-75
| -0% | -$3.07K |
|
6
Lowe's Companies
LOW
$119B
| $5.25M | 2.04% |
31,674
+38
| +0.1% | +$5.85K |
|
7
Johnson & Johnson
JNJ
$646B
| $5.05M | 1.96% |
33,948
-125
| -0.4% | -$18.5K |
|
8
JPMorgan Chase
JPM
$941B
| $4.93M | 1.92% |
51,226
-362
| -0.7% | -$35.5K |
|
9
Amazon
AMZN
$2.49T
| $4.92M | 1.91% |
31,240
-1,420
| -4% | -$224K |
|
10
Merck
MRK
$324B
| $4.35M | 1.69% |
54,977
+1,787
| +3% | +$140K |
|
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.23M | 1.64% |
+41,496
| New | +$4.23M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $4.15M | 1.61% |
12,401
-926
| -7% | -$307K |
|
13
Abbott
ABT
$184B
| $4.1M | 1.59% |
37,694
-53
| -0.1% | -$5.38K |
|
14
Cisco
CSCO
$449B
| $3.93M | 1.53% |
99,722
-177
| -0.2% | -$7.71K |
|
15
iShares MSCI EAFE ETF
EFA
$76.6B
| $3.67M | 1.43% |
57,606
-1,197
| -2% | -$76.6K |
|
16
Coca-Cola
KO
$361B
| $3.58M | 1.39% |
72,452
+3,766
| +5% | +$181K |
|
17
Intel
INTC
$453B
| $3.44M | 1.34% |
66,480
-1,091
| -2% | -$56.7K |
|
18
Verizon
VZ
$198B
| $3.43M | 1.33% |
57,623
+1,767
| +3% | +$103K |
|
19
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.32M | 1.29% |
61,292
-1,360
| -2% | -$71.6K |
|
20
Home Depot
HD
$337B
| $3.31M | 1.29% |
11,924
-154
| -1% | -$41.7K |
|
21
Accenture
ACN
$95.6B
| $3.21M | 1.25% |
14,199
-121
| -0.8% | -$27.7K |
|
22
Union Pacific
UNP
$177B
| $3.2M | 1.24% |
16,249
+885
| +6% | +$164K |
|
23
Thermo Fisher Scientific
TMO
$209B
| $3.16M | 1.23% |
7,164
-80
| -1% | -$33.1K |
|
24
Walt Disney
DIS
$168B
| $3.16M | 1.23% |
25,461
+1,152
| +5% | +$144K |
|
25
PepsiCo
PEP
$191B
| $3.15M | 1.22% |
22,701
+1,145
| +5% | +$156K |
|
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Cadence Bank NA's Q3 2020 Portfolio in Review
As of Q3 2020, Cadence Bank NA held 183 positions worth $257M, up 8.8% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cadence Bank NA's Q3 2020 filing shows 11 new, 63 increased, 77 reduced and 3 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,496 shares worth $4.23M. The largest sale was Apple, an estimated $654K.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Cadence Bank NA's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,496 shares worth $4.23M.
- Cadence Bank NA added most to Fiserv Inc in Q3 2020, an estimated $400K increase.
- Cadence Bank NA's biggest Q3 2020 reduction was Apple, cutting an estimated $654K.
- Cadence Bank NA fully exited iShares Russell 3000 ETF in Q3 2020, selling an estimated $437K.
- Cadence Bank NA's ten largest holdings make up 31% of its $257M portfolio in Q3 2020.
- Cadence Bank NA opened 11 new positions and closed 3 in Q3 2020.
- Cadence Bank NA's portfolio value rose 8.8% quarter-over-quarter to $257M.
Based on Cadence Bank NA's 13F filing for Q3 2020, filed 23 Oct 2020.