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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
-11.48%
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
MDLZ icon
76
Mondelez International
MDLZ
$80.1B
$956K 0.31%
15,388
-2,763
-15% -$175K
INTU icon
77
Intuit
INTU
$90.2B
$936K 0.3%
2,427
+390
+19% +$161K
ADP icon
78
Automatic Data Processing
ADP
$108B
$917K 0.3%
4,368
– –
GIS icon
79
General Mills
GIS
$19.4B
$911K 0.3%
12,076
– –
LMT icon
80
Lockheed Martin
LMT
$135B
$903K 0.29%
2,101
+55
+3% +$24.1K
DUK icon
81
Duke Energy
DUK
$97.6B
$899K 0.29%
8,386
-2,366
-22% -$260K
EPD icon
82
Enterprise Products Partners
EPD
$82.5B
$895K 0.29%
36,704
-1,163
-3% -$30.6K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$894K 0.29%
18,156
+636
+4% +$34.4K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$853K 0.28%
10,771
– –
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$832K 0.27%
5,795
– –
HUM icon
86
Humana
HUM
$45.8B
$819K 0.27%
1,749
– –
DE icon
87
Deere & Co
DE
$169B
$810K 0.26%
2,707
– –
AEP icon
88
American Electric Power
AEP
$68.7B
$808K 0.26%
8,416
-1,781
-17% -$177K
V icon
89
Visa
V
$680B
$796K 0.26%
4,044
-75
-2% -$15.5K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$791K 0.26%
12,414
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$83.6B
$780K 0.25%
5,378
– –
T icon
92
AT&T
T
$163B
$779K 0.25%
37,183
-7,006
-16% -$140K
AMGN icon
93
Amgen
AMGN
$220B
$768K 0.25%
3,160
-231
-7% -$56.6K
HON icon
94
Honeywell
HON
$77.7B
$767K 0.25%
4,684
-189
-4% -$33.9K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$16B
$767K 0.25%
7,545
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15B
$766K 0.25%
3,713
+6
+0.2% +$1.34K
PNC icon
97
PNC Financial Services
PNC
$101B
$765K 0.25%
4,847
-426
-8% -$71.4K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$730K 0.24%
1,766
+48
+3% +$21.7K
NEE icon
99
NextEra Energy
NEE
$178B
$722K 0.23%
9,323
-1,681
-15% -$128K
TXN icon
100
Texas Instruments
TXN
$260B
$681K 0.22%
4,434
-1,286
-22% -$216K
2 3
4
5 6

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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.