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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
+12.36%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$26.3M
Cap. Flow
-$1.45M
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.97%
Holding
202
New
22
Increased
64
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
UL icon
Unilever
UL
+$743K
3
JD icon
JD.com
JD
+$634K
4
NVDA icon
NVIDIA
NVDA
+$593K
5
PAYC icon
Paycom
PAYC
+$402K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.16M
2
UN
Unilever NV New York Registry Shares
UN
+$785K
3
HD icon
Home Depot
HD
+$451K
4
GSK icon
GSK
GSK
+$436K
5
JNJ icon
Johnson & Johnson
JNJ
+$329K

Sector Composition

Rank Sector Weight
1 Technology 17.5%
2 Consumer Staples 15.26%
3 Healthcare 12.16%
4 Financials 8.93%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$347B
$17M 6%
122,244
-36,916
-23% -$5.16M
MSFT icon
2
Microsoft
MSFT
$2.91T
$11.5M 4.04%
51,537
+1,373
+3% +$295K
AAPL icon
3
Apple
AAPL
$4.93T
$10.7M 3.79%
80,983
+1,901
+2% +$229K
XOM icon
4
ExxonMobil
XOM
$642B
$8.38M 2.96%
203,335
-8,280
-4% -$310K
WMT icon
5
Walmart Inc
WMT
$889B
$7.5M 2.65%
156,141
-2,724
-2% -$132K
JPM icon
6
JPMorgan Chase
JPM
$946B
$6.44M 2.27%
50,687
-539
-1% -$60.2K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.72M 2.02%
15,309
+2,908
+23% +$1.03M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$4.99M 1.76%
31,718
-2,230
-7% -$329K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.99M 1.76%
30,620
-620
-2% -$98.9K
LOW icon
10
Lowe's Companies
LOW
$119B
$4.88M 1.72%
30,428
-1,246
-4% -$202K
DIS icon
11
Walt Disney
DIS
$168B
$4.74M 1.67%
26,148
+687
+3% +$98.6K
CSCO icon
12
Cisco
CSCO
$452B
$4.3M 1.52%
96,146
-3,576
-4% -$147K
ABT icon
13
Abbott
ABT
$182B
$4.26M 1.5%
38,927
+1,233
+3% +$134K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.23M 1.49%
41,496
– –
KO icon
15
Coca-Cola
KO
$361B
$4.11M 1.45%
74,862
+2,410
+3% +$125K
MRK icon
16
Merck
MRK
$324B
$4.08M 1.44%
52,341
-2,636
-5% -$202K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$4.07M 1.44%
55,840
-1,766
-3% -$121K
ACN icon
18
Accenture
ACN
$95.1B
$3.91M 1.38%
14,962
+763
+5% +$183K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.01T
$3.67M 1.29%
41,820
-660
-2% -$55.5K
UNP icon
20
Union Pacific
UNP
$177B
$3.53M 1.25%
16,958
+709
+4% +$142K
VZ icon
21
Verizon
VZ
$198B
$3.5M 1.23%
59,574
+1,951
+3% +$116K
NVDA icon
22
NVIDIA
NVDA
$4.78T
$3.47M 1.23%
266,080
+44,320
+20% +$593K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$3.42M 1.21%
56,704
-4,588
-7% -$261K
PEP icon
24
PepsiCo
PEP
$191B
$3.39M 1.2%
22,860
+159
+0.7% +$22.6K
TMO icon
25
Thermo Fisher Scientific
TMO
$208B
$3.35M 1.18%
7,182
+18
+0.3% +$8.44K
1
2 3 4 5

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Cadence Bank NA's Q4 2020 Portfolio in Review

As of Q4 2020, Cadence Bank NA held 202 positions worth $283M, up 10% from $257M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cadence Bank NA's Q4 2020 filing shows 22 new, 64 increased, 80 reduced and 8 closed positions. Its largest new stake was JD.com: 7,594 shares worth $668K. The largest sale was Procter & Gamble, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q4 2020 buy was JD.com: 7,594 shares worth $668K.
  • Cadence Bank NA added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.03M increase.
  • Cadence Bank NA's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $5.16M.
  • Cadence Bank NA fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $785K.
  • Cadence Bank NA's ten largest holdings make up 29% of its $283M portfolio in Q4 2020.
  • Cadence Bank NA opened 22 new positions and closed 8 in Q4 2020.
  • Cadence Bank NA's portfolio value rose 10% quarter-over-quarter to $283M.

Based on Cadence Bank NA's 13F filing for Q4 2020, filed 9 Feb 2021.