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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
MMM icon
76
3M
MMM
$94.4B
$1.16M 0.31%
7,785
-488
-6% -$72.7K
CF icon
77
CF Industries
CF
$17.5B
$1.14M 0.31%
16,122
-175
-1% -$11K
UNH icon
78
UnitedHealth
UNH
$371B
$1.13M 0.31%
2,252
-209
-8% -$94.6K
APTV icon
79
Aptiv
APTV
$10.1B
$1.13M 0.31%
6,839
+136
+2% +$22.7K
LYB icon
80
LyondellBasell Industries
LYB
$19.6B
$1.12M 0.3%
12,124
+22
+0.2% +$2.04K
DUK icon
81
Duke Energy
DUK
$97.7B
$1.11M 0.3%
10,603
+324
+3% +$32.8K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.11M 0.3%
17,464
-5,020
-22% -$315K
NEE icon
83
NextEra Energy
NEE
$178B
$1.09M 0.3%
11,727
+157
+1% +$13.6K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15B
$1.09M 0.3%
3,725
+120
+3% +$36.2K
ADP icon
85
Automatic Data Processing
ADP
$108B
$1.08M 0.29%
4,382
– –
PNC icon
86
PNC Financial Services
PNC
$101B
$1.07M 0.29%
5,328
-218
-4% -$44.4K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.07M 0.29%
12,500
-142
-1% -$11.9K
TXN icon
88
Texas Instruments
TXN
$261B
$1.05M 0.29%
5,551
+131
+2% +$25.1K
TSN icon
89
Tyson Foods
TSN
$20.6B
$1.02M 0.28%
11,743
+265
+2% +$21.8K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$984K 0.27%
5,731
+1,150
+25% +$190K
VLO icon
91
Valero Energy
VLO
$86.6B
$952K 0.26%
12,678
-180
-1% -$13.4K
DE icon
92
Deere & Co
DE
$169B
$947K 0.26%
2,759
-66
-2% -$23K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.7B
$942K 0.26%
5,609
+108
+2% +$17.7K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$16B
$920K 0.25%
7,516
– –
AEP icon
95
American Electric Power
AEP
$68.6B
$908K 0.25%
10,199
-143
-1% -$12.1K
T icon
96
AT&T
T
$163B
$891K 0.24%
47,953
-7,386
-13% -$138K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$889K 0.24%
1,718
– –
QCOM icon
98
Qualcomm
QCOM
$176B
$887K 0.24%
4,850
-81
-2% -$13K
HON icon
99
Honeywell
HON
$78B
$884K 0.24%
4,498
-38
-0.8% -$7.67K
V icon
100
Visa
V
$679B
$874K 0.24%
4,033
+83
+2% +$17.8K
2 3
4
5 6

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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.