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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
HUM icon
101
Humana
HUM
$46B
$811K 0.22%
1,749
– –
GIS icon
102
General Mills
GIS
$19.4B
$808K 0.22%
11,992
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.1B
$800K 0.22%
36,425
-835
-2% -$18.7K
LKQ icon
104
LKQ Corp
LKQ
$6.17B
$798K 0.22%
13,296
-347
-3% -$19.6K
KLAC icon
105
KLA
KLAC
$257B
$791K 0.22%
18,380
-180
-1% -$6.95K
NVS icon
106
Novartis
NVS
$297B
$766K 0.21%
8,751
-5,982
-41% -$497K
MO icon
107
Altria Group
MO
$114B
$751K 0.2%
15,856
-424
-3% -$19.4K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.7B
$743K 0.2%
3,342
+215
+7% +$48.6K
PRU icon
109
Prudential Financial
PRU
$41.9B
$724K 0.2%
6,688
-241
-3% -$26.2K
LMT icon
110
Lockheed Martin
LMT
$134B
$720K 0.2%
2,025
-61
-3% -$21.1K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$707K 0.19%
13,550
-1,156
-8% -$56K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$693K 0.19%
6,260
-107
-2% -$11.6K
AMGN icon
113
Amgen
AMGN
$220B
$692K 0.19%
3,079
-112
-4% -$23.6K
SYK icon
114
Stryker
SYK
$130B
$692K 0.19%
2,587
+491
+23% +$129K
BA icon
115
Boeing
BA
$183B
$661K 0.18%
3,284
+55
+2% +$11.6K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.12T
$660K 0.18%
2,209
+165
+8% +$47.3K
ADBE icon
117
Adobe
ADBE
$107B
$654K 0.18%
1,153
-50
-4% -$31.3K
UL icon
118
Unilever
UL
$136B
$654K 0.18%
10,814
-330
-3% -$19.6K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$625K 0.17%
11,682
– –
HST icon
120
Host Hotels & Resorts
HST
$16.1B
$612K 0.17%
35,243
-1,392
-4% -$23.5K
DFUS
121
Dimensional US Equity ETF
DFUS
$21.6B
$599K 0.16%
11,587
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$592K 0.16%
4,023
– –
AXP icon
123
American Express
AXP
$230B
$589K 0.16%
3,601
– –
EMR icon
124
Emerson Electric
EMR
$88.5B
$587K 0.16%
6,311
– –
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$586K 0.16%
5,132
-32
-0.6% -$3.66K
3 4
5
6 7

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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.