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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
EXC icon
151
Exelon
EXC
$47.2B
$380K 0.1%
9,217
-18
-0.2% -$678
WFC icon
152
Wells Fargo
WFC
$263B
$378K 0.1%
7,876
+84
+1% +$4.13K
BLK icon
153
Blackrock
BLK
$177B
$373K 0.1%
407
-19
-4% -$17.3K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$371K 0.1%
8,564
– –
D icon
155
Dominion Energy
D
$59.4B
$362K 0.1%
4,607
– –
CNP icon
156
CenterPoint Energy
CNP
$26.9B
$356K 0.1%
12,748
– –
ICE icon
157
Intercontinental Exchange
ICE
$84.9B
$355K 0.1%
2,600
– –
HBAN icon
158
Huntington Bancshares
HBAN
$35.4B
$348K 0.09%
22,550
+2,179
+11% +$34.3K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$338K 0.09%
2,550
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$482B
$335K 0.09%
841
+276
+49% +$107K
AMT icon
161
American Tower
AMT
$80.5B
$329K 0.09%
1,125
-115
-9% -$31.4K
DGRS icon
162
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$329K 0.09%
6,912
-697
-9% -$32.5K
OHI icon
163
Omega Healthcare
OHI
$14.7B
$328K 0.09%
11,093
-687
-6% -$20.1K
CRM icon
164
Salesforce
CRM
$157B
$324K 0.09%
1,277
+260
+26% +$73.1K
PAYC icon
165
Paycom
PAYC
$10B
$324K 0.09%
780
– –
PAYX icon
166
Paychex
PAYX
$42.6B
$315K 0.09%
2,306
-300
-12% -$37.1K
BP icon
167
BP
BP
$108B
$314K 0.09%
11,806
-1,228
-9% -$34.1K
SYY icon
168
Sysco
SYY
$40.1B
$313K 0.09%
3,989
– –
CCI icon
169
Crown Castle
CCI
$32.3B
$311K 0.08%
1,490
+1
+0.1% +$185
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.09B
$304K 0.08%
4,000
– –
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.01T
$300K 0.08%
687
-1
-0.1% -$422
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.5B
$297K 0.08%
9,550
– –
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$294K 0.08%
3,621
– –
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$293K 0.08%
5,994
-85
-1% -$4.28K
KMI icon
175
Kinder Morgan
KMI
$69B
$293K 0.08%
18,474
-674
-4% -$11.2K
5 6
7
8 9

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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.