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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
-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
Cap. Flow
-$296M
Cap. Flow %
-1,837.9%
Top 10 Hldgs %
61.98%
Holding
205
New
1
Increased
3
Reduced
29
Closed
169

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$213K
2
BSM icon
Black Stone Minerals
BSM
+$8.85K
3
ARCC icon
Ares Capital
ARCC
+$5.01K
4
PSEC icon
Prospect Capital
PSEC
+$4.95K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.4M
2
XOM icon
ExxonMobil
XOM
+$12.4M
3
AAPL icon
Apple
AAPL
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
WMT icon
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
DGRS icon
76
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$400M
– –
-7,116
Closed -$283K
DHS icon
77
WisdomTree US High Dividend Fund
DHS
$1.54B
– –
-22,558
Closed -$1.86M
DHR icon
78
Danaher
DHR
$135B
– –
-6,717
Closed -$1.51M
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$3.99B
– –
-32,793
Closed -$1.28M
DOW icon
80
Dow Inc
DOW
$22.3B
– –
-3,891
Closed -$201K
DRI icon
81
Darden Restaurants
DRI
$22.2B
– –
-12,754
Closed -$1.44M
DTE icon
82
DTE Energy
DTE
$30.8B
– –
-13,676
Closed -$1.73M
DUK icon
83
Duke Energy
DUK
$101B
– –
-8,386
Closed -$899K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
– –
-12,787
Closed -$1.5M
DWM icon
85
WisdomTree International Equity Fund
DWM
$661M
– –
-4,533
Closed -$206K
ECL icon
86
Ecolab
ECL
$74.1B
– –
-4,330
Closed -$666K
ED icon
87
Consolidated Edison
ED
$41.6B
– –
-3,002
Closed -$285K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-5,866
Closed -$236K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.1B
– –
-50,554
Closed -$3.16M
EMR icon
90
Emerson Electric
EMR
$81.2B
– –
-4,786
Closed -$381K
ENPH icon
91
Enphase Energy
ENPH
$5.13B
– –
-2,461
Closed -$480K
ETN icon
92
Eaton
ETN
$161B
– –
-8,334
Closed -$1.05M
EXC icon
93
Exelon
EXC
$48.4B
– –
-6,100
Closed -$276K
FISV
94
Fiserv Inc
FISV
$26.6B
– –
-16,952
Closed -$1.51M
FNV icon
95
Franco-Nevada
FNV
$41.3B
– –
-3,498
Closed -$460K
GLD icon
96
SPDR Gold Trust
GLD
$130B
– –
-1,465
Closed -$246K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.88T
– –
-15,620
Closed -$1.71M
GS icon
98
Goldman Sachs
GS
$317B
– –
-1,400
Closed -$416K
GSK icon
99
GSK
GSK
$102B
– –
-8,178
Closed -$445K
HBAN icon
100
Huntington Bancshares
HBAN
$35.3B
– –
-20,586
Closed -$248K
2 3
4
5 6

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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.