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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
Cap. Flow
-$1.63M
Cap. Flow %
-0.49%
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
AZN icon
AstraZeneca
AZN
+$290K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$233K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$216K
5
AKAM icon
Akamai
AKAM
+$212K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$785K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310K
3
PG icon
Procter & Gamble
PG
+$299K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$249K
5
ETR icon
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
PG icon
1
Procter & Gamble
PG
$343B
$20M 5.98%
148,215
-2,208
-1% -$299K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.9M 4.15%
51,182
-806
-2% -$205K
AAPL icon
3
Apple
AAPL
$4.89T
$12.2M 3.66%
89,273
-940
-1% -$122K
XOM icon
4
ExxonMobil
XOM
$651B
$11.8M 3.52%
186,341
-2,338
-1% -$140K
JPM icon
5
JPMorgan Chase
JPM
$939B
$8.39M 2.51%
53,937
+142
+0.3% +$22.3K
WMT icon
6
Walmart Inc
WMT
$871B
$7.71M 2.31%
163,968
+177
+0.1% +$8.24K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.29M 1.88%
14,706
-743
-5% -$310K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.98M 1.79%
34,760
+340
+1% +$56.5K
LOW icon
9
Lowe's Companies
LOW
$116B
$5.92M 1.77%
30,518
-156
-0.5% -$30.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.38M 1.61%
44,080
+80
+0.2% +$9.34K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$5.33M 1.59%
32,364
-1,146
-3% -$190K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$5.16M 1.54%
257,920
+360
+0.1% +$5.77K
CSCO icon
13
Cisco
CSCO
$450B
$5M 1.5%
94,351
-539
-0.6% -$28.4K
DIS icon
14
Walt Disney
DIS
$165B
$4.61M 1.38%
26,243
+20
+0.1% +$3.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$4.5M 1.35%
57,048
+2,716
+5% +$216K
ACN icon
16
Accenture
ACN
$89.9B
$4.5M 1.35%
15,252
-132
-0.9% -$37.8K
ABT icon
17
Abbott
ABT
$180B
$4.47M 1.34%
38,552
-600
-2% -$69.9K
CVX icon
18
Chevron
CVX
$388B
$4.25M 1.27%
40,562
+1,038
+3% +$110K
KO icon
19
Coca-Cola
KO
$354B
$4.02M 1.2%
74,313
-955
-1% -$52K
TGT icon
20
Target
TGT
$62.1B
$3.93M 1.17%
16,241
-513
-3% -$112K
MRK icon
21
Merck
MRK
$324B
$3.82M 1.14%
49,084
-2,817
-5% -$210K
UNP icon
22
Union Pacific
UNP
$183B
$3.71M 1.11%
16,885
+53
+0.3% +$11.8K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$3.59M 1.07%
7,122
+95
+1% +$44.8K
PEP icon
24
PepsiCo
PEP
$186B
$3.59M 1.07%
24,244
+135
+0.6% +$19.7K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$3.58M 1.07%
52,816
-1,968
-4% -$127K
1
2 3 4 5

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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.