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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
+8.37%
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$347B
| $20.4M | 6.42% |
150,423
+28,179
| +23% | +$3.68M |
|
2
Microsoft
MSFT
$2.89T
| $12.3M | 3.86% |
51,988
+451
| +0.9% | +$105K |
|
|
3
Apple
AAPL
$4.97T
| $11M | 3.47% |
90,213
+9,230
| +11% | +$1.18M |
|
|
4
ExxonMobil
XOM
$640B
| $10.5M | 3.32% |
188,679
-14,656
| -7% | -$768K |
|
5
JPMorgan Chase
JPM
$946B
| $8.19M | 2.58% |
53,795
+3,108
| +6% | +$447K |
|
6
Walmart Inc
WMT
$889B
| $7.42M | 2.34% |
163,791
+7,650
| +5% | +$354K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.12M | 1.93% |
15,449
+140
| +0.9% | +$54K |
|
8
Lowe's Companies
LOW
$118B
| $5.83M | 1.84% |
30,674
+246
| +0.8% | +$42.2K |
|
9
Johnson & Johnson
JNJ
$645B
| $5.51M | 1.74% |
33,510
+1,792
| +6% | +$290K |
|
10
Amazon
AMZN
$2.51T
| $5.33M | 1.68% |
34,420
+3,800
| +12% | +$602K |
|
11
Cisco
CSCO
$448B
| $4.91M | 1.55% |
94,890
-1,256
| -1% | -$59K |
|
12
Walt Disney
DIS
$168B
| $4.84M | 1.53% |
26,223
+75
| +0.3% | +$13.8K |
|
13
Abbott
ABT
$183B
| $4.69M | 1.48% |
39,152
+225
| +0.6% | +$26.7K |
|
14
Alphabet (Google) Class A
GOOGL
$4.01T
| $4.54M | 1.43% |
44,000
+2,180
| +5% | +$215K |
|
15
Accenture
ACN
$94B
| $4.25M | 1.34% |
15,384
+422
| +3% | +$109K |
|
16
Chevron
CVX
$382B
| $4.14M | 1.31% |
39,524
+4,068
| +11% | +$397K |
|
17
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.12M | 1.3% |
54,332
-1,508
| -3% | -$114K |
|
18
Coca-Cola
KO
$359B
| $3.97M | 1.25% |
75,268
+406
| +0.5% | +$20.4K |
|
19
Intel
INTC
$454B
| $3.86M | 1.22% |
60,347
-482
| -0.8% | -$28.7K |
|
20
Merck
MRK
$327B
| $3.82M | 1.2% |
51,901
-440
| -0.8% | -$32.5K |
|
21
Union Pacific
UNP
$180B
| $3.71M | 1.17% |
16,832
-126
| -0.7% | -$26.5K |
|
22
Verizon
VZ
$197B
| $3.54M | 1.11% |
60,818
+1,244
| +2% | +$70.2K |
|
23
NVIDIA
NVDA
$4.84T
| $3.44M | 1.08% |
257,560
-8,520
| -3% | -$115K |
|
24
PepsiCo
PEP
$190B
| $3.41M | 1.07% |
24,109
+1,249
| +5% | +$171K |
|
25
Mastercard
MA
$487B
| $3.33M | 1.05% |
9,353
+114
| +1% | +$39.8K |
|
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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.