We are live on
!
Find out more
CBN
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
(-14%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
217
New
6
Increased
55
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$915K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$574K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$513K |
| 4 |
CF Industries
CF
|
+$440K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$557K |
| 2 |
Johnson & Johnson
JNJ
|
+$522K |
| 3 |
Microsoft
MSFT
|
+$494K |
| 4 |
Merck
MRK
|
+$339K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.5B
| $480K | 0.16% |
2,461
| – | – |
|
127
Novartis
NVS
$296B
| $476K | 0.15% |
5,633
-3,118
| -36% | -$274K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $476K | 0.15% |
12,546
-485
| -4% | -$20.9K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $474K | 0.15% |
6,215
+2,220
| +56% | +$171K |
|
|
DFUS
130
Dimensional US Equity ETF
DFUS
$21.6B
| $472K | 0.15% |
+11,587
| New | +$513K |
|
131
Boeing
BA
$183B
| $462K | 0.15% |
3,380
-44
| -1% | -$6.49K |
|
132
Franco-Nevada
FNV
$46.9B
| $460K | 0.15% |
3,498
| – | – |
|
133
iShares Russell 2000 Value ETF
IWN
$14.5B
| $454K | 0.15% |
3,334
| – | – |
|
134
GSK
GSK
$105B
| $445K | 0.14% |
8,178
| – | – |
|
135
iShares International Select Dividend ETF
IDV
$8.51B
| $444K | 0.14% |
16,360
+4,031
| +33% | +$121K |
|
136
Alaska Air
ALK
$5.67B
| $440K | 0.14% |
10,999
-340
| -3% | -$16.6K |
|
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $440K | 0.14% |
11,873
+2,340
| +25% | +$95.3K |
|
138
Broadcom
AVGO
$2.03T
| $436K | 0.14% |
8,970
+1,540
| +21% | +$86.4K |
|
139
Vanguard Morningstar Growth ETF
VUG
$231B
| $434K | 0.14% |
11,682
| – | – |
|
140
Adobe
ADBE
$105B
| $426K | 0.14% |
1,165
| – | – |
|
141
Goldman Sachs
GS
$303B
| $416K | 0.13% |
1,400
+1
| +0.1% | +$311 |
|
|
142
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $411K | 0.13% |
+13,019
| New | +$433K |
|
143
Southern Company
SO
$106B
| $405K | 0.13% |
5,672
-2,500
| -31% | -$184K |
|
144
Kimberly-Clark
KMB
$35.8B
| $404K | 0.13% |
2,989
-339
| -10% | -$44.7K |
|
145
Starbucks
SBUX
$119B
| $384K | 0.12% |
5,035
-1,185
| -19% | -$91K |
|
146
Emerson Electric
EMR
$88.1B
| $381K | 0.12% |
4,786
-1,524
| -24% | -$134K |
|
147
UGI
UGI
$7.34B
| $380K | 0.12% |
9,849
-373
| -4% | -$14.5K |
|
148
CenterPoint Energy
CNP
$26.7B
| $377K | 0.12% |
12,748
| – | – |
|
149
Medtronic
MDT
$110B
| $376K | 0.12% |
4,189
-22
| -0.5% | -$2.23K |
|
150
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$397M
| $344K | 0.11% |
6,963
| – | – |
|
Similar funds
SVGI
AEPV
UMC
WL
AGDR
FRI
LI
CA
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.