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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
+11.61%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$30.6M
Cap. Flow
-$4.34M
Cap. Flow %
-1.18%
Top 10 Hldgs %
30.64%
Holding
220
New
4
Increased
52
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$248K
2
DEO icon
Diageo
DEO
+$206K
3
HAS icon
Hasbro
HAS
+$200K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$190K
5
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$153K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$707K
2
NVS icon
Novartis
NVS
+$497K
3
WHR icon
Whirlpool
WHR
+$317K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$315K
5
AZN icon
AstraZeneca
AZN
+$288K

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Consumer Staples 14.72%
3 Healthcare 11.26%
4 Financials 9.78%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$3.72M 1.01%
48,544
-478
-1% -$38.1K
TGT icon
27
Target
TGT
$66.8B
$3.5M 0.95%
15,126
-835
-5% -$203K
AMP icon
28
Ameriprise Financial
AMP
$49.5B
$3.5M 0.95%
11,593
-226
-2% -$66.8K
BAC icon
29
Bank of America
BAC
$441B
$3.46M 0.94%
77,770
+179
+0.2% +$8.15K
NSC icon
30
Norfolk Southern
NSC
$76.9B
$3.43M 0.93%
11,528
-252
-2% -$70.4K
MA icon
31
Mastercard
MA
$505B
$3.34M 0.91%
9,286
-206
-2% -$71.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$3.33M 0.91%
6,975
+213
+3% +$98.2K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.21M 0.87%
56,665
-270
-0.5% -$15K
RTX icon
34
RTX Corp
RTX
$301B
$3.17M 0.86%
36,861
-91
-0.2% -$7.93K
VZ icon
35
Verizon
VZ
$195B
$3.16M 0.86%
60,798
+736
+1% +$38.4K
INTC icon
36
Intel
INTC
$503B
$3.16M 0.86%
61,278
+1,791
+3% +$91.6K
COP icon
37
ConocoPhillips
COP
$142B
$2.99M 0.81%
41,374
-62
-0.1% -$4.52K
LLY icon
38
Eli Lilly
LLY
$1.06T
$2.95M 0.8%
10,690
+58
+0.5% +$14.7K
COF icon
39
Capital One
COF
$135B
$2.82M 0.77%
19,452
+43
+0.2% +$6.64K
MCD icon
40
McDonald's
MCD
$196B
$2.81M 0.77%
10,486
-21
-0.2% -$5.3K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.64M 0.72%
51,719
+410
+0.8% +$21.1K
CVS icon
42
CVS Health
CVS
$123B
$2.54M 0.69%
24,592
-251
-1% -$23.2K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.48M 0.67%
10,257
– –
PEG icon
44
Public Service Enterprise Group
PEG
$37.4B
$2.37M 0.64%
35,450
-529
-1% -$33.5K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.32M 0.63%
17,970
-268
-1% -$33.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$2.31M 0.63%
15,960
+180
+1% +$26K
IBM icon
47
IBM
IBM
$220B
$2.2M 0.6%
16,489
-10
-0.1% -$1.25K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$2.17M 0.59%
6,441
-93
-1% -$30.9K
TFC icon
49
Truist Financial
TFC
$64.2B
$2.15M 0.59%
36,811
-834
-2% -$51K
ROP icon
50
Roper Technologies
ROP
$39.3B
$2.07M 0.56%
4,215
+33
+0.8% +$15.7K
1
2
3 4 5

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Cadence Bank NA's Q4 2021 Portfolio in Review

As of Q4 2021, Cadence Bank NA held 220 positions worth $367M, up 9.1% from $337M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cadence Bank NA's Q4 2021 filing shows 4 new, 52 increased, 106 reduced and 7 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 4,960 shares worth $248K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $707K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q4 2021 buy was iShares Short Maturity Bond ETF: 4,960 shares worth $248K.
  • Cadence Bank NA added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $190K increase.
  • Cadence Bank NA's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $707K.
  • Cadence Bank NA fully exited Whirlpool in Q4 2021, selling an estimated $317K.
  • Cadence Bank NA's ten largest holdings make up 31% of its $367M portfolio in Q4 2021.
  • Cadence Bank NA opened 4 new positions and closed 7 in Q4 2021.
  • Cadence Bank NA's portfolio value rose 9.1% quarter-over-quarter to $367M.

Based on Cadence Bank NA's 13F filing for Q4 2021, filed 19 Jan 2022.