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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
MET icon
126
MetLife
MET
$62.4B
$574K 0.16%
9,190
+879
+11% +$55.2K
SO icon
127
Southern Company
SO
$107B
$557K 0.15%
8,129
+76
+0.9% +$4.84K
ALK icon
128
Alaska Air
ALK
$5.58B
$551K 0.15%
10,584
-1,190
-10% -$64.4K
IWN icon
129
iShares Russell 2000 Value ETF
IWN
$14.6B
$546K 0.15%
3,290
-626
-16% -$104K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$540K 0.15%
15,715
-10
-0.1% -$334
UPS icon
131
United Parcel Service
UPS
$88.9B
$538K 0.15%
2,510
– –
SBUX icon
132
Starbucks
SBUX
$120B
$536K 0.15%
4,586
+1,058
+30% +$119K
JD icon
133
JD.com
JD
$44.5B
$532K 0.14%
7,594
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$516K 0.14%
8,273
-154
-2% -$9.03K
MDT icon
135
Medtronic
MDT
$112B
$509K 0.14%
4,922
-93
-2% -$10.8K
UGI icon
136
UGI
UGI
$7.33B
$496K 0.14%
10,806
-169
-2% -$7.51K
FNV icon
137
Franco-Nevada
FNV
$46B
$483K 0.13%
3,498
– –
GS icon
138
Goldman Sachs
GS
$303B
$466K 0.13%
1,219
+331
+37% +$131K
GSK icon
139
GSK
GSK
$106B
$451K 0.12%
8,178
– –
ENPH icon
140
Enphase Energy
ENPH
$5.53B
$450K 0.12%
2,461
– –
AVGO icon
141
Broadcom
AVGO
$2.04T
$442K 0.12%
6,630
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.4B
$436K 0.12%
5,251
+597
+13% +$49K
UBER icon
143
Uber
UBER
$153B
$423K 0.12%
10,091
+2,995
+42% +$129K
KMB icon
144
Kimberly-Clark
KMB
$36.5B
$421K 0.11%
2,945
+50
+2% +$6.73K
ORCL icon
145
Oracle
ORCL
$423B
$418K 0.11%
4,785
-15
-0.3% -$1.41K
WSM icon
146
Williams-Sonoma
WSM
$29.6B
$408K 0.11%
4,832
-324
-6% -$30.2K
CWT icon
147
California Water Service
CWT
$3.12B
$405K 0.11%
5,629
-100
-2% -$6.43K
RF icon
148
Regions Financial
RF
$26.8B
$396K 0.11%
18,145
– –
JPEM icon
149
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$395K 0.11%
6,963
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
$386K 0.11%
9,790
-381
-4% -$14.8K
4 5
6
7 8

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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.