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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
MO icon
101
Altria Group
MO
$114B
$741K 0.22%
16,280
+1,361
+9% +$65.7K
PRU icon
102
Prudential Financial
PRU
$41.8B
$729K 0.22%
6,929
-476
-6% -$49.1K
LMT icon
103
Lockheed Martin
LMT
$136B
$720K 0.21%
2,086
+31
+2% +$11.2K
GIS icon
104
General Mills
GIS
$19.7B
$717K 0.21%
11,992
+155
+1% +$9.16K
BA icon
105
Boeing
BA
$185B
$710K 0.21%
3,229
+96
+3% +$21.4K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$703K 0.21%
4,581
+3
+0.1% +$478
ADBE icon
107
Adobe
ADBE
$105B
$693K 0.21%
1,203
+50
+4% +$31.5K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$692K 0.21%
14,706
-927
-6% -$44.7K
ALK icon
109
Alaska Air
ALK
$5.58B
$690K 0.21%
11,774
+379
+3% +$21.8K
LKQ icon
110
LKQ Corp
LKQ
$6.29B
$686K 0.2%
13,643
-272
-2% -$13.8K
IWM icon
111
iShares Russell 2000 ETF
IWM
$83B
$684K 0.2%
3,127
– –
HUM icon
112
Humana
HUM
$46.2B
$681K 0.2%
1,749
– –
UL icon
113
Unilever
UL
$136B
$680K 0.2%
11,144
-350
-3% -$22.3K
AMGN icon
114
Amgen
AMGN
$222B
$679K 0.2%
3,191
-205
-6% -$47.2K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$656K 0.19%
6,367
-1,520
-19% -$160K
QCOM icon
116
Qualcomm
QCOM
$176B
$636K 0.19%
4,931
-122
-2% -$17.3K
MDT icon
117
Medtronic
MDT
$112B
$629K 0.19%
5,015
-20
-0.4% -$2.59K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$627K 0.19%
3,916
-505
-11% -$81.1K
KLAC icon
119
KLA
KLAC
$259B
$621K 0.18%
18,560
+3,020
+19% +$101K
AXP icon
120
American Express
AXP
$230B
$603K 0.18%
3,601
+1,000
+38% +$167K
HST icon
121
Host Hotels & Resorts
HST
$16B
$598K 0.18%
36,635
+1,697
+5% +$27.5K
EMR icon
122
Emerson Electric
EMR
$88.3B
$594K 0.18%
6,311
-1,333
-17% -$133K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$593K 0.18%
5,164
– –
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$231B
$565K 0.17%
11,682
-54
-0.5% -$2.69K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$558K 0.17%
2,044
-150
-7% -$42.1K
3 4
5
6 7

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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.