We are live on ! Find out more
CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$2.23M
Cap. Flow
+$2.4M
Cap. Flow %
0.71%
Top 10 Hldgs %
29.57%
Holding
220
New
9
Increased
82
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
DHS icon
WisdomTree US High Dividend Fund
DHS
+$671K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$562K
3
KMI icon
Kinder Morgan
KMI
+$325K
4
UBER icon
Uber
UBER
+$310K
5
PWR icon
Quanta Services
PWR
+$281K

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$435K
2
ROK icon
Rockwell Automation
ROK
+$316K
3
CAT icon
Caterpillar
CAT
+$280K
4
AKAM icon
Akamai
AKAM
+$222K
5
NVS icon
Novartis
NVS
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Consumer Staples 14.36%
3 Healthcare 11.02%
4 Financials 10.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.7B
$1.93M 0.57%
17,812
+36
+0.2% +$4.02K
ROP icon
52
Roper Technologies
ROP
$39.7B
$1.87M 0.55%
4,182
+25
+0.6% +$12K
DHR icon
53
Danaher
DHR
$142B
$1.83M 0.54%
6,792
-54
-0.8% -$14.7K
ALL icon
54
Allstate
ALL
$67.7B
$1.77M 0.53%
13,886
+61
+0.4% +$8.06K
ABBV icon
55
AbbVie
ABBV
$432B
$1.65M 0.49%
15,284
-113
-0.7% -$12.9K
TRV icon
56
Travelers Companies
TRV
$80B
$1.61M 0.48%
10,593
+428
+4% +$66.3K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.59M 0.47%
20,683
+8,477
+69% +$671K
PWR icon
58
Quanta Services
PWR
$101B
$1.56M 0.46%
13,676
+2,799
+26% +$281K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.55M 0.46%
14,234
-51
-0.4% -$5.62K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$1.53M 0.45%
13,348
+1,350
+11% +$158K
DTE icon
61
DTE Energy
DTE
$29.3B
$1.49M 0.44%
13,350
-1,192
-8% -$140K
ETN icon
62
Eaton
ETN
$175B
$1.38M 0.41%
9,254
-507
-5% -$81K
PM icon
63
Philip Morris
PM
$294B
$1.36M 0.4%
14,315
+13
+0.1% +$1.31K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.35M 0.4%
32,620
+2,281
+8% +$95.8K
COST icon
65
Costco
COST
$419B
$1.34M 0.4%
2,985
-302
-9% -$133K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.33M 0.4%
22,484
+44
+0.2% +$2.66K
INTU icon
67
Intuit
INTU
$90.8B
$1.3M 0.39%
2,417
– –
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.27M 0.38%
19,293
+1,862
+11% +$126K
CMI icon
69
Cummins
CMI
$88.6B
$1.25M 0.37%
5,549
+572
+11% +$134K
MMM icon
70
3M
MMM
$94.4B
$1.21M 0.36%
8,273
+50
+0.6% +$8.1K
MCK icon
71
McKesson
MCK
$103B
$1.21M 0.36%
6,073
+905
+18% +$181K
NVS icon
72
Novartis
NVS
$296B
$1.21M 0.36%
14,733
-2,353
-14% -$212K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.18M 0.35%
10,558
+32
+0.3% +$3.68K
SWK icon
74
Stanley Black & Decker
SWK
$15.6B
$1.17M 0.35%
6,689
+49
+0.7% +$9.56K
LYB icon
75
LyondellBasell Industries
LYB
$19.6B
$1.14M 0.34%
12,102
+575
+5% +$56.4K
1 2
3
4 5

Similar funds

SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

Cadence Bank NA's Q3 2021 Portfolio in Review

As of Q3 2021, Cadence Bank NA held 220 positions worth $337M, up 0.67% from $334M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q3 2021 filing shows 9 new, 82 increased, 86 reduced and 4 closed positions. Its largest new stake was Kinder Morgan: 19,148 shares worth $321K. The largest sale was Alexion Pharmaceuticals, an estimated $435K.

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

  • Cadence Bank NA's largest Q3 2021 buy was Kinder Morgan: 19,148 shares worth $321K.
  • Cadence Bank NA added most to WisdomTree US High Dividend Fund in Q3 2021, an estimated $671K increase.
  • Cadence Bank NA's biggest Q3 2021 reduction was Novartis, cutting an estimated $212K.
  • Cadence Bank NA fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $435K.
  • Cadence Bank NA's ten largest holdings make up 30% of its $337M portfolio in Q3 2021.
  • Cadence Bank NA opened 9 new positions and closed 4 in Q3 2021.
  • Cadence Bank NA's portfolio value rose 0.67% quarter-over-quarter to $337M.

Based on Cadence Bank NA's 13F filing for Q3 2021, filed 22 Oct 2021.