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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
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$1.14M 0.32%
18,151
+74
+0.4% +$4.82K
DE icon
77
Deere & Co
DE
$168B
$1.13M 0.31%
2,707
-52
-2% -$19.9K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.08M 0.3%
10,771
+34
+0.3% +$3.39K
TSN icon
79
Tyson Foods
TSN
$20.4B
$1.07M 0.3%
11,975
+232
+2% +$21.2K
TXN icon
80
Texas Instruments
TXN
$261B
$1.05M 0.29%
5,720
+169
+3% +$29.8K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.29%
17,520
+56
+0.3% +$3.29K
AEP icon
82
American Electric Power
AEP
$68.4B
$1.02M 0.28%
10,197
-2
-0% -$183
ADP icon
83
Automatic Data Processing
ADP
$108B
$994K 0.28%
4,368
-14
-0.3% -$3K
INTU icon
84
Intuit
INTU
$89B
$980K 0.27%
2,037
– –
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$977K 0.27%
37,867
+1,442
+4% +$35K
PNC icon
86
PNC Financial Services
PNC
$101B
$972K 0.27%
5,273
-55
-1% -$11.1K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$959K 0.27%
12,414
-86
-0.7% -$6.65K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15.1B
$948K 0.26%
3,707
-18
-0.5% -$4.61K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$939K 0.26%
5,795
+64
+1% +$10.3K
SWK icon
90
Stanley Black & Decker
SWK
$15.7B
$938K 0.26%
6,712
+82
+1% +$13.5K
NEE icon
91
NextEra Energy
NEE
$177B
$933K 0.26%
11,004
-723
-6% -$57.9K
V icon
92
Visa
V
$677B
$914K 0.25%
4,119
+86
+2% +$18.6K
LMT icon
93
Lockheed Martin
LMT
$136B
$903K 0.25%
2,046
+21
+1% +$8.51K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$16B
$902K 0.25%
7,545
+29
+0.4% +$3.41K
HON icon
95
Honeywell
HON
$78B
$894K 0.25%
4,873
+375
+8% +$69.4K
MMM icon
96
3M
MMM
$94.3B
$894K 0.25%
7,184
-601
-8% -$79.9K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$893K 0.25%
5,378
-231
-4% -$37.9K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$842K 0.23%
1,718
– –
MO icon
99
Altria Group
MO
$114B
$828K 0.23%
15,856
– –
ECL icon
100
Ecolab
ECL
$79.9B
$826K 0.23%
4,682
-629
-12% -$118K
2 3
4
5 6

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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.