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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
Cap. Flow
-$296M
Cap. Flow %
-1,837.9%
Top 10 Hldgs %
61.98%
Holding
205
New
1
Increased
3
Reduced
29
Closed
169

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$213K
2
BSM icon
Black Stone Minerals
BSM
+$8.85K
3
ARCC icon
Ares Capital
ARCC
+$5.01K
4
PSEC icon
Prospect Capital
PSEC
+$4.95K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.4M
2
XOM icon
ExxonMobil
XOM
+$12.4M
3
AAPL icon
Apple
AAPL
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
WMT icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$615B
$217K 1.35%
1,329
-26,531
-95% -$4.49M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$210K 1.3%
587
-13,617
-96% -$5.41M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$206K 1.28%
1,700
-120
-7% -$15.5K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$205K 1.27%
+2,000
New +$213K
PAYX icon
30
Paychex
PAYX
$39.4B
$205K 1.27%
1,834
-575
-24% -$71.3K
HD icon
31
Home Depot
HD
$330B
$204K 1.27%
742
-10,364
-93% -$3.06M
LMT icon
32
Lockheed Martin
LMT
$119B
$202K 1.25%
523
-1,578
-75% -$659K
SO icon
33
Southern Company
SO
$108B
$201K 1.25%
2,952
-2,720
-48% -$206K
ARCC icon
34
Ares Capital
ARCC
$13.5B
$177K 1.1%
10,510
+259
+3% +$5.01K
KMI icon
35
Kinder Morgan
KMI
$72.3B
$174K 1.08%
10,461
-24,612
-70% -$437K
PSEC icon
36
Prospect Capital
PSEC
$1.07B
$167K 1.04%
26,864
+663
+3% +$4.95K
ABT icon
37
Abbott
ABT
$175B
– –
-36,040
Closed -$3.92M
ACN icon
38
Accenture
ACN
$85.7B
– –
-15,687
Closed -$4.36M
ADBE icon
39
Adobe
ADBE
$86.8B
– –
-1,165
Closed -$426K
ADP icon
40
Automatic Data Processing
ADP
$97.2B
– –
-4,368
Closed -$917K
AEP icon
41
American Electric Power
AEP
$72.4B
– –
-8,416
Closed -$808K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,174
Closed -$526K
ALK icon
43
Alaska Air
ALK
$4.95B
– –
-10,999
Closed -$440K
ALL icon
44
Allstate
ALL
$64.8B
– –
-14,293
Closed -$1.81M
AMGN icon
45
Amgen
AMGN
$198B
– –
-3,160
Closed -$768K
AMP icon
46
Ameriprise Financial
AMP
$47.4B
– –
-11,477
Closed -$2.73M
APTV icon
47
Aptiv
APTV
$12.3B
– –
-5,940
Closed -$529K
AVGO icon
48
Broadcom
AVGO
$1.89T
– –
-8,970
Closed -$436K
AXP icon
49
American Express
AXP
$238B
– –
-3,725
Closed -$517K
BA icon
50
Boeing
BA
$164B
– –
-3,380
Closed -$462K
1
2
3 4 5

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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.