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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
SYK icon
126
Stryker
SYK
$130B
$553K 0.16%
2,096
+2
+0.1% +$535
JD icon
127
JD.com
JD
$44.5B
$549K 0.16%
7,594
– –
DFUS
128
Dimensional US Equity ETF
DFUS
$21.6B
$546K 0.16%
11,587
– –
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$191B
$545K 0.16%
4,023
-27
-0.7% -$3.76K
MET icon
130
MetLife
MET
$62.1B
$513K 0.15%
8,311
+51
+0.6% +$3.07K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$499K 0.15%
8,427
+59
+0.7% +$3.88K
SO icon
132
Southern Company
SO
$107B
$499K 0.15%
8,053
-204
-2% -$13.1K
PRF icon
133
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$498K 0.15%
15,725
+190
+1% +$6.14K
UGI icon
134
UGI
UGI
$7.33B
$467K 0.14%
10,975
– –
UPS icon
135
United Parcel Service
UPS
$88.9B
$457K 0.14%
2,510
-27
-1% -$5.33K
WSM icon
136
Williams-Sonoma
WSM
$29.6B
$457K 0.14%
5,156
-240
-4% -$20.3K
FNV icon
137
Franco-Nevada
FNV
$46B
$454K 0.13%
3,498
– –
PYPL icon
138
PayPal
PYPL
$50.5B
$432K 0.13%
1,658
+200
+14% +$56.7K
ORCL icon
139
Oracle
ORCL
$423B
$418K 0.12%
4,800
-32
-0.7% -$2.83K
JPEM icon
140
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$401K 0.12%
6,963
-115
-2% -$6.75K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.3B
$395K 0.12%
10,171
-13
-0.1% -$510
UNM icon
142
Unum
UNM
$14.3B
$395K 0.12%
15,789
+23
+0.1% +$609
GSK icon
143
GSK
GSK
$106B
$391K 0.12%
8,178
+63
+0.8% +$3.16K
SBUX icon
144
Starbucks
SBUX
$120B
$389K 0.12%
3,528
-4
-0.1% -$468
PAYC icon
145
Paycom
PAYC
$9.69B
$387K 0.12%
780
– –
RF icon
146
Regions Financial
RF
$26.8B
$387K 0.12%
18,145
– –
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$384K 0.11%
2,895
+77
+3% +$10.5K
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$374K 0.11%
8,564
+1,194
+16% +$53.5K
BILI icon
149
Bilibili
BILI
$7.84B
$372K 0.11%
5,623
– –
ENPH icon
150
Enphase Energy
ENPH
$5.53B
$369K 0.11%
2,461
– –
4 5
6
7 8

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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.