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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
-4.66%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$16.1M
AUM Growth
-$292M
(-95%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-1,837.9%
Top 10 Holdings %
Top 10 Hldgs %
61.98%
Holding
205
New
1
Increased
3
Reduced
29
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$213K |
| 2 |
Black Stone Minerals
BSM
|
+$8.85K |
| 3 |
Ares Capital
ARCC
|
+$5.01K |
| 4 |
Prospect Capital
PSEC
|
+$4.95K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.4M |
| 2 |
ExxonMobil
XOM
|
+$12.4M |
| 3 |
Apple
AAPL
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
Walmart Inc
WMT
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.06% |
| 2 | Technology | 22.25% |
| 3 | Energy | 17.98% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$345B
| $3.45M | 21.42% |
27,323
-115,713
| -81% | -$16.4M |
|
|
2
Apple
AAPL
$4.81T
| $1.59M | 9.88% |
11,505
-79,121
| -87% | -$12.4M |
|
|
3
ExxonMobil
XOM
$629B
| $1.52M | 9.43% |
17,390
-136,275
| -89% | -$12.4M |
|
|
4
Microsoft
MSFT
$2.95T
| $755K | 4.69% |
3,239
-44,961
| -93% | -$11.9M |
|
5
Chevron
CVX
$381B
| $628K | 3.9% |
4,369
-34,741
| -89% | -$5.3M |
|
6
NVIDIA
NVDA
$5.02T
| $511K | 3.17% |
42,080
-245,590
| -85% | -$3.88M |
|
7
AbbVie
ABBV
$448B
| $406K | 2.52% |
3,029
-13,072
| -81% | -$1.88M |
|
8
Amazon
AMZN
$2.66T
| $391K | 2.43% |
3,460
-31,826
| -90% | -$4.02M |
|
9
JD.com
JD
$41.1B
| $382K | 2.37% |
7,594
| – | – |
|
|
10
Black Stone Minerals
BSM
$3.03B
| $349K | 2.17% |
22,298
+583
| +3% | +$8.85K |
|
11
PepsiCo
PEP
$184B
| $349K | 2.17% |
2,134
-22,033
| -91% | -$3.8M |
|
12
NextEra Energy
NEE
$183B
| $315K | 1.96% |
4,017
-5,306
| -57% | -$450K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$110B
| $284K | 1.76% |
2,101
-3,694
| -64% | -$550K |
|
14
Arthur J. Gallagher & Co
AJG
$65.2B
| $277K | 1.72% |
1,617
| – | – |
|
15
iShares Core S&P 500 ETF
IVV
$887B
| $270K | 1.68% |
751
-8,586
| -92% | -$3.43M |
|
16
Meta Platforms (Facebook)
META
$1.63T
| $267K | 1.66% |
1,964
-4,173
| -68% | -$676K |
|
17
Uber
UBER
$146B
| $265K | 1.65% |
9,995
-182
| -2% | -$5.03K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $260K | 1.61% |
3,496
-2,719
| -44% | -$207K |
|
19
Paycom
PAYC
$6.98B
| $257K | 1.6% |
780
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $252K | 1.57% |
2,640
-41,820
| -94% | -$4.64M |
|
21
American Tower
AMT
$77.8B
| $248K | 1.54% |
1,152
-42
| -4% | -$10.8K |
|
22
General Mills
GIS
$19.8B
| $237K | 1.47% |
3,093
-8,983
| -74% | -$685K |
|
23
Walt Disney
DIS
$167B
| $228K | 1.42% |
2,418
-25,300
| -91% | -$2.71M |
|
24
Enterprise Products Partners
EPD
$83.9B
| $226K | 1.4% |
9,515
-27,189
| -74% | -$701K |
|
25
McDonald's
MCD
$188B
| $218K | 1.35% |
943
-8,512
| -90% | -$2.18M |
|
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Cadence Bank NA's Q3 2022 Portfolio in Review
As of Q3 2022, Cadence Bank NA held 205 positions worth $16.1M, down 95% from $308M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Cadence Bank NA withdrew a net $296M in Q3 2022, closing 169 positions and reducing 29 holdings. Its most notable exit was Walmart Inc, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
Against the trend, Cadence Bank NA opened a new position in iShares National Muni Bond ETF worth $205K.
- Cadence Bank NA's largest Q3 2022 buy was iShares National Muni Bond ETF: 2,000 shares worth $205K.
- Cadence Bank NA added most to Black Stone Minerals in Q3 2022, an estimated $8.85K increase.
- Cadence Bank NA's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $16.4M.
- Cadence Bank NA fully exited Walmart Inc in Q3 2022, selling an estimated $6.49M.
- Cadence Bank NA's ten largest holdings make up 62% of its $16.1M portfolio in Q3 2022.
- Cadence Bank NA opened 1 new position and closed 169 in Q3 2022.
- Cadence Bank NA's portfolio value fell 95% quarter-over-quarter to $16.1M.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.