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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.4B
$364K 0.11%
4,654
– –
WFC icon
152
Wells Fargo
WFC
$264B
$362K 0.11%
7,792
-61
-0.8% -$2.82K
BLK icon
153
Blackrock
BLK
$176B
$357K 0.11%
426
-5
-1% -$4.48K
BP icon
154
BP
BP
$107B
$356K 0.11%
13,034
-2,100
-14% -$52.6K
OHI icon
155
Omega Healthcare
OHI
$14.7B
$353K 0.1%
11,780
-901
-7% -$31K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$339K 0.1%
2,550
– –
CWT icon
157
California Water Service
CWT
$3.12B
$338K 0.1%
5,729
-200
-3% -$12.3K
D icon
158
Dominion Energy
D
$59.3B
$337K 0.1%
4,607
– –
DGRS icon
159
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$337K 0.1%
7,609
-607
-7% -$27.5K
GS icon
160
Goldman Sachs
GS
$303B
$335K 0.1%
888
+106
+14% +$41.4K
AMT icon
161
American Tower
AMT
$80.4B
$329K 0.1%
1,240
+90
+8% +$25.7K
GM icon
162
General Motors
GM
$76.8B
$324K 0.1%
6,152
– –
AVGO icon
163
Broadcom
AVGO
$2.04T
$321K 0.1%
6,630
+480
+8% +$23.3K
KMI icon
164
Kinder Morgan
KMI
$68.7B
$321K 0.1%
+19,148
New +$325K
EXC icon
165
Exelon
EXC
$47B
$319K 0.09%
9,235
+154
+2% +$5.26K
UBER icon
166
Uber
UBER
$153B
$318K 0.09%
+7,096
New +$310K
WHR icon
167
Whirlpool
WHR
$2.82B
$317K 0.09%
1,553
-92
-6% -$20.2K
HBAN icon
168
Huntington Bancshares
HBAN
$35.5B
$315K 0.09%
20,371
+898
+5% +$13.2K
CNP icon
169
CenterPoint Energy
CNP
$26.8B
$314K 0.09%
12,748
-982
-7% -$25.1K
SYY icon
170
Sysco
SYY
$40.3B
$313K 0.09%
3,989
-295
-7% -$22.5K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$306K 0.09%
6,079
– –
ICE icon
172
Intercontinental Exchange
ICE
$84.4B
$299K 0.09%
2,600
+224
+9% +$26.6K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$298K 0.09%
3,621
– –
PAYX icon
174
Paychex
PAYX
$42.7B
$293K 0.09%
2,606
– –
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.51B
$290K 0.09%
9,550
-198
-2% -$6.36K
5 6
7
8 9

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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.