We are live on ! Find out more
CBN

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
APTV icon
101
Aptiv
APTV
$10.3B
$824K 0.23%
6,884
+45
+0.7% +$5.99K
AMGN icon
102
Amgen
AMGN
$222B
$820K 0.23%
3,391
+312
+10% +$71.7K
GIS icon
103
General Mills
GIS
$19.7B
$817K 0.23%
12,076
+84
+0.7% +$5.63K
PRU icon
104
Prudential Financial
PRU
$41.8B
$789K 0.22%
6,673
-15
-0.2% -$1.71K
T icon
105
AT&T
T
$163B
$789K 0.22%
44,189
-3,764
-8% -$69.6K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$767K 0.21%
2,174
-35
-2% -$11.3K
NVS icon
107
Novartis
NVS
$297B
$767K 0.21%
8,751
– –
HUM icon
108
Humana
HUM
$46.2B
$761K 0.21%
1,749
– –
SYK icon
109
Stryker
SYK
$130B
$730K 0.2%
2,730
+143
+6% +$37K
QCOM icon
110
Qualcomm
QCOM
$176B
$719K 0.2%
4,705
-145
-3% -$24.3K
HST icon
111
Host Hotels & Resorts
HST
$16B
$718K 0.2%
36,954
+1,711
+5% +$30.9K
MET icon
112
MetLife
MET
$62.1B
$705K 0.2%
10,030
+840
+9% +$56.8K
AXP icon
113
American Express
AXP
$230B
$690K 0.19%
3,686
+85
+2% +$15.3K
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$689K 0.19%
6,280
+20
+0.3% +$2.16K
IWM icon
115
iShares Russell 2000 ETF
IWM
$83B
$688K 0.19%
3,352
+10
+0.3% +$2.04K
KLAC icon
116
KLA
KLAC
$259B
$676K 0.19%
18,470
+90
+0.5% +$3.37K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$668K 0.19%
9,150
+877
+11% +$58.9K
ALK icon
118
Alaska Air
ALK
$5.58B
$658K 0.18%
11,339
+755
+7% +$41.2K
BA icon
119
Boeing
BA
$185B
$655K 0.18%
3,424
+140
+4% +$28.1K
SPGI icon
120
S&P Global
SPGI
$120B
$654K 0.18%
1,594
+1,089
+216% +$444K
EMR icon
121
Emerson Electric
EMR
$88.3B
$618K 0.17%
6,310
-1
-0% -$95
LKQ icon
122
LKQ Corp
LKQ
$6.29B
$600K 0.17%
13,224
-72
-0.5% -$3.68K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$191B
$595K 0.17%
4,023
– –
SO icon
124
Southern Company
SO
$107B
$592K 0.16%
8,172
+43
+0.5% +$2.91K
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$587K 0.16%
17,170
+1,455
+9% +$49.2K
3 4
5
6 7

Similar funds

SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

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.