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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
PEG icon
151
Public Service Enterprise Group
PEG
$39.8B
– –
-35,740
Closed -$2.26M
PFE icon
152
Pfizer
PFE
$143B
– –
-77,302
Closed -$4.05M
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,481
Closed -$312K
PM icon
154
Philip Morris
PM
$298B
– –
-13,930
Closed -$1.38M
PNC icon
155
PNC Financial Services
PNC
$99.5B
– –
-4,847
Closed -$765K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
– –
-19,560
Closed -$580K
PRU icon
157
Prudential Financial
PRU
$40.9B
– –
-6,925
Closed -$663K
PWR icon
158
Quanta Services
PWR
$98.1B
– –
-13,293
Closed -$1.67M
QCOM icon
159
Qualcomm
QCOM
$180B
– –
-4,956
Closed -$633K
QQQ icon
160
Invesco QQQ Trust
QQQ
$460B
– –
-866
Closed -$243K
RF icon
161
Regions Financial
RF
$26.2B
– –
-17,996
Closed -$338K
RGLD icon
162
Royal Gold
RGLD
$16.9B
– –
-2,730
Closed -$291K
ROP icon
163
Roper Technologies
ROP
$35.8B
– –
-4,249
Closed -$1.68M
RTX icon
164
RTX Corp
RTX
$282B
– –
-34,513
Closed -$3.32M
SA
165
Seabridge Gold
SA
$2.8B
– –
-10,869
Closed -$135K
SBUX icon
166
Starbucks
SBUX
$118B
– –
-5,035
Closed -$384K
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-19,084
Closed -$2.27M
SLB icon
168
SLB Ltd
SLB
$70.6B
– –
-7,477
Closed -$268K
SPGI icon
169
S&P Global
SPGI
$124B
– –
-1,594
Closed -$537K
STZ icon
170
Constellation Brands
STZ
$22.1B
– –
-5,299
Closed -$1.24M
SWK icon
171
Stanley Black & Decker
SWK
$13.6B
– –
-6,443
Closed -$676K
SYK icon
172
Stryker
SYK
$122B
– –
-2,710
Closed -$539K
SYY icon
173
Sysco
SYY
$39.1B
– –
-2,989
Closed -$253K
T icon
174
AT&T
T
$160B
– –
-37,183
Closed -$779K
TFC icon
175
Truist Financial
TFC
$62.5B
– –
-40,410
Closed -$1.92M
5 6
7
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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.