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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
-11.48%
1 Year Est. Return
-6.53%
3 Year Est. Return
+33.27%
5 Year Est. Return
+59.34%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$50.7M
Cap. Flow
-$5.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
29.84%
Holding
217
New
6
Increased
55
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$574K
3
DFUS
Dimensional US Equity ETF
DFUS
+$513K
4
CF icon
CF Industries
CF
+$440K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$433K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$557K
2
JNJ icon
Johnson & Johnson
JNJ
+$522K
3
MSFT icon
Microsoft
MSFT
+$494K
4
MRK icon
Merck
MRK
+$339K
5
MCD icon
McDonald's
MCD
+$338K

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Consumer Staples 15.12%
3 Healthcare 12.52%
4 Financials 9.5%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$70.8B
$1.81M 0.59%
14,293
+6
+0% +$786
CF icon
52
CF Industries
CF
$17.9B
$1.78M 0.58%
20,730
+4,530
+28% +$440K
TRV icon
53
Travelers Companies
TRV
$80.5B
$1.73M 0.56%
10,248
-107
-1% -$18.6K
DTE icon
54
DTE Energy
DTE
$29.1B
$1.73M 0.56%
13,676
+13
+0.1% +$1.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.55%
15,620
-160
-1% -$18.9K
ROP icon
56
Roper Technologies
ROP
$39.3B
$1.68M 0.54%
4,249
+4
+0.1% +$1.74K
PWR icon
57
Quanta Services
PWR
$100B
$1.67M 0.54%
13,293
+64
+0.5% +$7.86K
COST icon
58
Costco
COST
$421B
$1.59M 0.52%
3,327
+75
+2% +$38K
DHR icon
59
Danaher
DHR
$141B
$1.51M 0.49%
6,717
-129
-2% -$29.7K
FISV
60
Fiserv Inc
FISV
$28.9B
$1.51M 0.49%
16,952
-743
-4% -$72.1K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.49%
12,787
-305
-2% -$38.2K
DRI icon
62
Darden Restaurants
DRI
$24.1B
$1.44M 0.47%
12,754
-364
-3% -$45.5K
PM icon
63
Philip Morris
PM
$293B
$1.38M 0.45%
13,930
-572
-4% -$58.3K
UNH icon
64
UnitedHealth
UNH
$367B
$1.36M 0.44%
2,650
+22
+0.8% +$11K
VLO icon
65
Valero Energy
VLO
$87.2B
$1.35M 0.44%
12,725
+11
+0.1% +$1.3K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.34M 0.43%
14,484
+9
+0.1% +$895
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.28M 0.41%
32,793
-2,595
-7% -$109K
STZ icon
68
Constellation Brands
STZ
$22.6B
$1.24M 0.4%
5,299
+45
+0.9% +$11K
HPQ icon
69
HP
HPQ
$25.8B
$1.14M 0.37%
34,634
-850
-2% -$31.2K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.14M 0.37%
19,293
– –
CMI icon
71
Cummins
CMI
$88.7B
$1.11M 0.36%
5,732
-32
-0.6% -$6.4K
LYB icon
72
LyondellBasell Industries
LYB
$19.8B
$1.08M 0.35%
12,393
-224
-2% -$23.3K
ETN icon
73
Eaton
ETN
$174B
$1.05M 0.34%
8,334
-409
-5% -$57.2K
TSN icon
74
Tyson Foods
TSN
$20.6B
$1.01M 0.33%
11,687
-288
-2% -$25.8K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$990K 0.32%
6,137
-76
-1% -$14.7K
1 2
3
4 5

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Cadence Bank NA's Q2 2022 Portfolio in Review

As of Q2 2022, Cadence Bank NA held 217 positions worth $308M, down 14% from $359M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cadence Bank NA's Q2 2022 filing shows 6 new, 55 increased, 87 reduced and 13 closed positions. Its largest new stake was Dimensional US Equity ETF: 11,587 shares worth $472K. The largest sale was Procter & Gamble, an estimated $557K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cadence Bank NA's largest Q2 2022 buy was Dimensional US Equity ETF: 11,587 shares worth $472K.
  • Cadence Bank NA added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $915K increase.
  • Cadence Bank NA's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $557K.
  • Cadence Bank NA fully exited Alibaba in Q2 2022, selling an estimated $289K.
  • Cadence Bank NA's ten largest holdings make up 30% of its $308M portfolio in Q2 2022.
  • Cadence Bank NA opened 6 new positions and closed 13 in Q2 2022.
  • Cadence Bank NA's portfolio value fell 14% quarter-over-quarter to $308M.

Based on Cadence Bank NA's 13F filing for Q2 2022, filed 20 Jul 2022.