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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
HON icon
101
Honeywell
HON
$78B
– –
-4,684
Closed -$767K
HPQ icon
102
HP
HPQ
$22.4B
– –
-34,634
Closed -$1.14M
HST icon
103
Host Hotels & Resorts
HST
$16.4B
– –
-36,949
Closed -$579K
HUM icon
104
Humana
HUM
$47.4B
– –
-1,749
Closed -$819K
IBM icon
105
IBM
IBM
$194B
– –
-15,266
Closed -$2.16M
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-4,000
Closed -$243K
IDV icon
107
iShares International Select Dividend ETF
IDV
$8.23B
– –
-16,360
Closed -$444K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-56,110
Closed -$2.54M
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-6,280
Closed -$593K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-12,414
Closed -$791K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-14,484
Closed -$1.34M
INTC icon
112
Intel
INTC
$504B
– –
-61,070
Closed -$2.28M
INTU icon
113
Intuit
INTU
$77B
– –
-2,427
Closed -$936K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-1,576
Closed -$217K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-5,378
Closed -$780K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-55,556
Closed -$3.04M
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.2B
– –
-3,592
Closed -$608K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,334
Closed -$454K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-3,713
Closed -$766K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-10,771
Closed -$853K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-5,208
Closed -$337K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-7,545
Closed -$767K
JPEM icon
123
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-6,963
Closed -$344K
JPM icon
124
JPMorgan Chase
JPM
$930B
– –
-52,959
Closed -$5.96M
KKR icon
125
KKR & Co
KKR
$86.2B
– –
-4,518
Closed -$209K
3 4
5
6 7

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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.