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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
-0.76%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$8.15M
Cap. Flow
+$461K
Cap. Flow %
0.13%
Top 10 Hldgs %
30.4%
Holding
221
New
8
Increased
101
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$534K
3
SPGI icon
S&P Global
SPGI
+$444K
4
AAPL icon
Apple
AAPL
+$341K
5
BABA icon
Alibaba
BABA
+$307K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.52M
2
DFUS
Dimensional US Equity ETF
DFUS
+$599K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$341K
4
GM icon
General Motors
GM
+$288K
5
PYPL icon
PayPal
PYPL
+$275K

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Consumer Staples 14.52%
3 Healthcare 11.46%
4 Financials 9.86%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$3.69M 1.03%
53,136
+824
+2% +$56.3K
RTX icon
27
RTX Corp
RTX
$301B
$3.65M 1.02%
36,872
+11
+0% +$1.04K
AMP icon
28
Ameriprise Financial
AMP
$48.8B
$3.5M 0.97%
11,642
+49
+0.4% +$14.8K
MA icon
29
Mastercard
MA
$493B
$3.34M 0.93%
9,334
+48
+0.5% +$17.3K
NSC icon
30
Norfolk Southern
NSC
$75.1B
$3.28M 0.91%
11,494
-34
-0.3% -$9.37K
BAC icon
31
Bank of America
BAC
$442B
$3.24M 0.9%
78,664
+894
+1% +$40.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$3.23M 0.9%
7,113
+138
+2% +$61.7K
TGT icon
33
Target
TGT
$68B
$3.23M 0.9%
15,208
+82
+0.5% +$17.7K
HD icon
34
Home Depot
HD
$355B
$3.22M 0.9%
10,755
-122
-1% -$42.3K
VZ icon
35
Verizon
VZ
$196B
$3.11M 0.87%
61,095
+297
+0.5% +$15.7K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.08M 0.86%
57,400
+735
+1% +$39.1K
LLY icon
37
Eli Lilly
LLY
$1.06T
$3.06M 0.85%
10,680
-10
-0.1% -$2.57K
INTC icon
38
Intel
INTC
$513B
$3.03M 0.84%
61,163
-115
-0.2% -$5.7K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.73M 0.76%
56,943
+5,224
+10% +$254K
MCD icon
40
McDonald's
MCD
$195B
$2.68M 0.75%
10,829
+343
+3% +$85.4K
COF icon
41
Capital One
COF
$134B
$2.56M 0.71%
19,477
+25
+0.1% +$3.65K
ABBV icon
42
AbbVie
ABBV
$435B
$2.56M 0.71%
15,758
+467
+3% +$67.8K
CVS icon
43
CVS Health
CVS
$122B
$2.54M 0.71%
25,085
+493
+2% +$51.8K
PEG icon
44
Public Service Enterprise Group
PEG
$37.7B
$2.52M 0.7%
36,070
+620
+2% +$41K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.44M 0.68%
19,053
+1,083
+6% +$137K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.33M 0.65%
10,257
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$2.2M 0.61%
15,780
-180
-1% -$24.5K
IBM icon
48
IBM
IBM
$224B
$2.19M 0.61%
16,866
+377
+2% +$49.2K
TFC icon
49
Truist Financial
TFC
$64B
$2.14M 0.6%
37,765
+954
+3% +$58.9K
ROP icon
50
Roper Technologies
ROP
$39.8B
$2M 0.56%
4,245
+30
+0.7% +$13.5K
1
2
3 4 5

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Cadence Bank NA's Q1 2022 Portfolio in Review

As of Q1 2022, Cadence Bank NA held 221 positions worth $359M, down 2.2% from $367M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q1 2022 filing shows 8 new, 101 increased, 63 reduced and 10 closed positions. Its largest new stake was Alibaba: 2,662 shares worth $289K. The largest sale was ExxonMobil, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q1 2022 buy was Alibaba: 2,662 shares worth $289K.
  • Cadence Bank NA added most to NVIDIA in Q1 2022, an estimated $1.09M increase.
  • Cadence Bank NA's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $2.52M.
  • Cadence Bank NA fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $599K.
  • Cadence Bank NA's ten largest holdings make up 30% of its $359M portfolio in Q1 2022.
  • Cadence Bank NA opened 8 new positions and closed 10 in Q1 2022.
  • Cadence Bank NA's portfolio value fell 2.2% quarter-over-quarter to $359M.

Based on Cadence Bank NA's 13F filing for Q1 2022, filed 18 Apr 2022.