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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
ABBV icon
51
AbbVie
ABBV
$433B
$2.07M 0.56%
15,291
+7
+0% +$827
DRI icon
52
Darden Restaurants
DRI
$24.5B
$1.99M 0.54%
13,221
-316
-2% -$46.7K
DHR icon
53
Danaher
DHR
$143B
$1.99M 0.54%
6,815
+23
+0.3% +$6.33K
FISV
54
Fiserv Inc
FISV
$27.6B
$1.82M 0.5%
17,569
-243
-1% -$25.1K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.71M 0.47%
20,738
+55
+0.3% +$4.37K
ALL icon
56
Allstate
ALL
$67.9B
$1.66M 0.45%
14,135
+249
+2% +$29.5K
COST icon
57
Costco
COST
$420B
$1.66M 0.45%
2,929
-56
-2% -$28.7K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.66M 0.45%
14,457
+223
+2% +$25.4K
TRV icon
59
Travelers Companies
TRV
$80.3B
$1.62M 0.44%
10,356
-237
-2% -$37K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$1.62M 0.44%
13,195
-153
-1% -$18.2K
DTE icon
61
DTE Energy
DTE
$29.3B
$1.59M 0.43%
13,286
-64
-0.5% -$7.32K
ETN icon
62
Eaton
ETN
$175B
$1.54M 0.42%
8,906
-348
-4% -$57.7K
PWR icon
63
Quanta Services
PWR
$101B
$1.5M 0.41%
13,108
-568
-4% -$65.5K
MCK icon
64
McKesson
MCK
$103B
$1.5M 0.41%
6,019
-54
-0.9% -$11.9K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.43M 0.39%
32,259
-361
-1% -$15.8K
HPQ icon
66
HP
HPQ
$27.1B
$1.37M 0.37%
36,459
-120
-0.3% -$3.92K
PM icon
67
Philip Morris
PM
$295B
$1.36M 0.37%
14,269
-46
-0.3% -$4.3K
INTU icon
68
Intuit
INTU
$89.9B
$1.31M 0.36%
2,037
-380
-16% -$235K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.3M 0.35%
19,293
– –
STZ icon
70
Constellation Brands
STZ
$23.2B
$1.28M 0.35%
5,100
+195
+4% +$44.4K
SWK icon
71
Stanley Black & Decker
SWK
$15.7B
$1.25M 0.34%
6,630
-59
-0.9% -$10.9K
ECL icon
72
Ecolab
ECL
$79.9B
$1.25M 0.34%
5,311
-107
-2% -$24.2K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.24M 0.34%
10,737
+179
+2% +$20.9K
CMI icon
74
Cummins
CMI
$88.5B
$1.23M 0.34%
5,657
+108
+2% +$24.6K
MDLZ icon
75
Mondelez International
MDLZ
$80.4B
$1.2M 0.33%
18,077
-99
-0.5% -$6.11K
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.