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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
KLAC icon
126
KLA
KLAC
$286B
– –
-18,470
Closed -$590K
KMB icon
127
Kimberly-Clark
KMB
$35.6B
– –
-2,989
Closed -$404K
KO icon
128
Coca-Cola
KO
$349B
– –
-67,153
Closed -$4.22M
LKQ icon
129
LKQ Corp
LKQ
$6.32B
– –
-13,224
Closed -$649K
LLY icon
130
Eli Lilly
LLY
$1.06T
– –
-10,533
Closed -$3.42M
LOW icon
131
Lowe's Companies
LOW
$113B
– –
-29,158
Closed -$5.09M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,550
Closed -$281K
LRCX icon
133
Lam Research
LRCX
$400B
– –
-5,160
Closed -$220K
LYB icon
134
LyondellBasell Industries
LYB
$19.9B
– –
-12,393
Closed -$1.08M
MA icon
135
Mastercard
MA
$469B
– –
-9,334
Closed -$2.94M
MCK icon
136
McKesson
MCK
$96.5B
– –
-6,012
Closed -$1.96M
MDLZ icon
137
Mondelez International
MDLZ
$77.1B
– –
-15,388
Closed -$956K
MDT icon
138
Medtronic
MDT
$105B
– –
-4,189
Closed -$376K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,766
Closed -$730K
MET icon
140
MetLife
MET
$59.5B
– –
-10,154
Closed -$638K
MGC icon
141
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1,530
Closed -$201K
MMM icon
142
3M
MMM
$87.5B
– –
-4,607
Closed -$499K
MO icon
143
Altria Group
MO
$120B
– –
-15,803
Closed -$660K
MRK icon
144
Merck
MRK
$322B
– –
-46,422
Closed -$4.23M
MYI icon
145
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-10,485
Closed -$122K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.79B
– –
-4,960
Closed -$244K
NSC icon
147
Norfolk Southern
NSC
$78.3B
– –
-11,329
Closed -$2.58M
NVS icon
148
Novartis
NVS
$297B
– –
-5,633
Closed -$476K
OHI icon
149
Omega Healthcare
OHI
$15.2B
– –
-11,116
Closed -$313K
ORCL icon
150
Oracle
ORCL
$346B
– –
-4,391
Closed -$307K
4 5
6
7 8

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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.