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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
SWK icon
101
Stanley Black & Decker
SWK
$15.3B
$676K 0.22%
6,443
-269
-4% -$33.1K
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$672K 0.22%
8,719
-431
-5% -$32.8K
ECL icon
103
Ecolab
ECL
$79.8B
$666K 0.22%
4,330
-352
-8% -$58.4K
PRU icon
104
Prudential Financial
PRU
$41.9B
$663K 0.22%
6,925
+252
+4% +$26.7K
MO icon
105
Altria Group
MO
$113B
$660K 0.21%
15,803
-53
-0.3% -$2.74K
LKQ icon
106
LKQ Corp
LKQ
$6.19B
$649K 0.21%
13,224
– –
MET icon
107
MetLife
MET
$64.3B
$638K 0.21%
10,154
+124
+1% +$8.21K
QCOM icon
108
Qualcomm
QCOM
$168B
$633K 0.21%
4,956
+251
+5% +$34.1K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.1B
$608K 0.2%
3,592
+240
+7% +$44.2K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$594K 0.19%
2,174
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$593K 0.19%
6,280
– –
KLAC icon
112
KLA
KLAC
$252B
$590K 0.19%
18,470
– –
KMI icon
113
Kinder Morgan
KMI
$69.7B
$587K 0.19%
35,073
+14,041
+67% +$263K
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$580K 0.19%
19,560
+2,390
+14% +$76.8K
HST icon
115
Host Hotels & Resorts
HST
$16B
$579K 0.19%
36,949
-5
-0% -$95
UPS icon
116
United Parcel Service
UPS
$87.7B
$540K 0.18%
2,963
+411
+16% +$75K
SYK icon
117
Stryker
SYK
$129B
$539K 0.17%
2,710
-20
-0.7% -$4.7K
SPGI icon
118
S&P Global
SPGI
$119B
$537K 0.17%
1,594
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$191B
$531K 0.17%
4,023
– –
APTV icon
120
Aptiv
APTV
$9.61B
$529K 0.17%
5,940
-944
-14% -$96.3K
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$137B
$526K 0.17%
5,174
+42
+0.8% +$4.32K
AXP icon
122
American Express
AXP
$231B
$517K 0.17%
3,725
+39
+1% +$6.44K
UL icon
123
Unilever
UL
$137B
$517K 0.17%
10,035
-226
-2% -$11.5K
MMM icon
124
3M
MMM
$93.2B
$499K 0.16%
4,607
-2,577
-36% -$311K
JD icon
125
JD.com
JD
$44.3B
$488K 0.16%
7,594
– –
3 4
5
6 7

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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.