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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
-0.76%
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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$583K 0.16%
13,031
-519
-4% -$25.5K
SBUX icon
127
Starbucks
SBUX
$120B
$566K 0.16%
6,220
+1,634
+36% +$154K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$560K 0.16%
11,682
– –
FNV icon
129
Franco-Nevada
FNV
$46B
$558K 0.16%
3,498
– –
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$549K 0.15%
5,132
– –
UPS icon
131
United Parcel Service
UPS
$88.9B
$547K 0.15%
2,552
+42
+2% +$8.92K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.6B
$538K 0.15%
3,334
+44
+1% +$7.01K
ADBE icon
133
Adobe
ADBE
$105B
$530K 0.15%
1,165
+12
+1% +$5.77K
UL icon
134
Unilever
UL
$136B
$526K 0.15%
10,261
-553
-5% -$30.8K
ENPH icon
135
Enphase Energy
ENPH
$5.53B
$497K 0.14%
2,461
– –
AVGO icon
136
Broadcom
AVGO
$2.04T
$468K 0.13%
7,430
+800
+12% +$47.5K
MDT icon
137
Medtronic
MDT
$112B
$467K 0.13%
4,211
-711
-14% -$75.1K
GS icon
138
Goldman Sachs
GS
$303B
$461K 0.13%
1,399
+180
+15% +$63.6K
GSK icon
139
GSK
GSK
$106B
$445K 0.12%
8,178
– –
JD icon
140
JD.com
JD
$44.5B
$439K 0.12%
7,594
– –
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$417K 0.12%
9,533
+969
+11% +$43.1K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$410K 0.11%
3,328
+383
+13% +$50.5K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.4B
$406K 0.11%
5,208
-43
-0.8% -$3.31K
RF icon
144
Regions Financial
RF
$26.8B
$400K 0.11%
17,996
-149
-0.8% -$3.51K
KMI icon
145
Kinder Morgan
KMI
$68.7B
$398K 0.11%
21,032
+2,558
+14% +$45K
ORCL icon
146
Oracle
ORCL
$423B
$393K 0.11%
4,759
-26
-0.5% -$2.11K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.51B
$392K 0.11%
12,329
+2,779
+29% +$88.9K
CNP icon
148
CenterPoint Energy
CNP
$26.8B
$391K 0.11%
12,748
– –
JPEM icon
149
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$388K 0.11%
6,963
– –
RGLD icon
150
Royal Gold
RGLD
$19.5B
$386K 0.11%
2,730
– –
4 5
6
7 8

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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.