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CBN
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$430B
| – | – |
-76,940
| Closed | -$2.4M |
|
52
Brookfield Renewable
BEP
$10B
| – | – |
-6,865
| Closed | -$239K |
|
53
Blackrock
BLK
$161B
| – | – |
-406
| Closed | -$247K |
|
54
Bristol-Myers Squibb
BMY
$126B
| – | – |
-8,719
| Closed | -$672K |
|
55
BP
BP
$113B
| – | – |
-11,106
| Closed | -$315K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,174
| Closed | -$594K |
|
57
Chubb
CB
$137B
| – | – |
-1,273
| Closed | -$251K |
|
58
Crown Castle
CCI
$32.5B
| – | – |
-1,660
| Closed | -$279K |
|
59
CF Industries
CF
$19.5B
| – | – |
-20,730
| Closed | -$1.78M |
|
60
Cincinnati Financial
CINF
$27.7B
| – | – |
-2,003
| Closed | -$238K |
|
61
Colgate-Palmolive
CL
$72.1B
| – | – |
-2,875
| Closed | -$230K |
|
62
Comcast
CMCSA
$78.3B
| – | – |
-5,636
| Closed | -$221K |
|
63
Cummins
CMI
$91.8B
| – | – |
-5,732
| Closed | -$1.11M |
|
64
CenterPoint Energy
CNP
$28.9B
| – | – |
-12,748
| Closed | -$377K |
|
65
Capital One
COF
$123B
| – | – |
-19,111
| Closed | -$1.99M |
|
66
ConocoPhillips
COP
$146B
| – | – |
-41,019
| Closed | -$3.68M |
|
67
Costco
COST
$411B
| – | – |
-3,327
| Closed | -$1.59M |
|
68
Cisco
CSCO
$444B
| – | – |
-92,153
| Closed | -$3.93M |
|
69
CVS Health
CVS
$136B
| – | – |
-25,345
| Closed | -$2.35M |
|
70
California Water Service
CWT
$3.05B
| – | – |
-5,044
| Closed | -$280K |
|
71
Dominion Energy
D
$62.8B
| – | – |
-3,548
| Closed | -$284K |
|
72
Deere & Co
DE
$165B
| – | – |
-2,707
| Closed | -$810K |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| – | – |
-11,873
| Closed | -$440K |
|
|
DFUS
74
Dimensional US Equity ETF
DFUS
$20.7B
| – | – |
-11,587
| Closed | -$472K |
|
75
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| – | – |
-13,019
| Closed | -$411K |
|
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CA
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.