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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
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.99M 0.55%
22,545
+1,807
+9% +$154K
ALL icon
52
Allstate
ALL
$67.5B
$1.98M 0.55%
14,287
+152
+1% +$19.1K
TRV icon
53
Travelers Companies
TRV
$80.2B
$1.89M 0.53%
10,355
-1
-0% -$171
COST icon
54
Costco
COST
$420B
$1.87M 0.52%
3,252
+323
+11% +$170K
MCK icon
55
McKesson
MCK
$101B
$1.85M 0.52%
6,044
+25
+0.4% +$6.8K
DTE icon
56
DTE Energy
DTE
$29.1B
$1.81M 0.5%
13,663
+377
+3% +$46K
FISV
57
Fiserv Inc
FISV
$27.9B
$1.79M 0.5%
17,695
+126
+0.7% +$12.8K
DHR icon
58
Danaher
DHR
$144B
$1.78M 0.5%
6,846
+31
+0.5% +$7.76K
DRI icon
59
Darden Restaurants
DRI
$24.4B
$1.74M 0.49%
13,118
-103
-0.8% -$14.2K
PWR icon
60
Quanta Services
PWR
$101B
$1.74M 0.49%
13,229
+121
+0.9% +$13.4K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$1.68M 0.47%
13,092
-103
-0.8% -$12.9K
CF icon
62
CF Industries
CF
$17.3B
$1.67M 0.47%
16,200
+78
+0.5% +$6.3K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.57M 0.44%
35,388
+3,129
+10% +$137K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.56M 0.43%
14,475
+18
+0.1% +$1.94K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.39%
6,213
-228
-4% -$57K
PM icon
66
Philip Morris
PM
$295B
$1.36M 0.38%
14,502
+233
+2% +$23.3K
UNH icon
67
UnitedHealth
UNH
$370B
$1.34M 0.37%
2,628
+376
+17% +$181K
ETN icon
68
Eaton
ETN
$174B
$1.33M 0.37%
8,743
-163
-2% -$25.5K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$1.3M 0.36%
19,293
– –
LYB icon
70
LyondellBasell Industries
LYB
$19.2B
$1.3M 0.36%
12,617
+493
+4% +$49.1K
VLO icon
71
Valero Energy
VLO
$85.9B
$1.29M 0.36%
12,714
+36
+0.3% +$3.12K
HPQ icon
72
HP
HPQ
$27.5B
$1.29M 0.36%
35,484
-975
-3% -$36K
STZ icon
73
Constellation Brands
STZ
$23.2B
$1.21M 0.34%
5,254
+154
+3% +$35.6K
DUK icon
74
Duke Energy
DUK
$97.3B
$1.2M 0.33%
10,752
+149
+1% +$15.5K
CMI icon
75
Cummins
CMI
$88.7B
$1.18M 0.33%
5,764
+107
+2% +$23.1K
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.