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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
+0.34%
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
ECL icon
76
Ecolab
ECL
$79.9B
$1.13M 0.34%
5,418
+175
+3% +$38.4K
T icon
77
AT&T
T
$163B
$1.13M 0.34%
55,339
-6,460
-10% -$136K
PNC icon
78
PNC Financial Services
PNC
$101B
$1.08M 0.32%
5,546
-238
-4% -$45K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.06M 0.31%
3,605
-23
-0.6% -$6.91K
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$1.06M 0.31%
18,176
+99
+0.5% +$6.16K
TXN icon
81
Texas Instruments
TXN
$261B
$1.04M 0.31%
5,420
+36
+0.7% +$6.86K
STZ icon
82
Constellation Brands
STZ
$23.2B
$1.03M 0.31%
4,905
+258
+6% +$56.3K
DUK icon
83
Duke Energy
DUK
$97.3B
$1M 0.3%
10,279
-2
-0% -$207
HPQ icon
84
HP
HPQ
$27.5B
$1M 0.3%
36,579
-1,137
-3% -$32.7K
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1M 0.3%
12,642
-256
-2% -$20.8K
APTV icon
86
Aptiv
APTV
$10.3B
$998K 0.3%
6,703
+822
+14% +$128K
UNH icon
87
UnitedHealth
UNH
$370B
$962K 0.29%
2,461
-69
-3% -$28.6K
DE icon
88
Deere & Co
DE
$168B
$946K 0.28%
2,825
-38
-1% -$13.7K
CF icon
89
CF Industries
CF
$17.3B
$909K 0.27%
16,297
+123
+0.8% +$5.9K
NEE icon
90
NextEra Energy
NEE
$177B
$909K 0.27%
11,570
+102
+0.9% +$8.23K
HON icon
91
Honeywell
HON
$78B
$908K 0.27%
4,536
-120
-3% -$25.6K
VLO icon
92
Valero Energy
VLO
$85.9B
$907K 0.27%
12,858
+530
+4% +$35.3K
TSN icon
93
Tyson Foods
TSN
$20.4B
$906K 0.27%
11,478
+3,396
+42% +$256K
V icon
94
Visa
V
$677B
$880K 0.26%
3,950
+67
+2% +$15.7K
ADP icon
95
Automatic Data Processing
ADP
$108B
$876K 0.26%
4,382
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$861K 0.26%
5,501
-283
-5% -$45.4K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$16B
$851K 0.25%
7,516
– –
AEP icon
98
American Electric Power
AEP
$68.4B
$839K 0.25%
10,342
-300
-3% -$26.2K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$826K 0.25%
1,718
– –
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$806K 0.24%
37,260
+5,944
+19% +$135K
2 3
4
5 6

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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.