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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
UGI icon
151
UGI
UGI
$7.33B
$370K 0.1%
10,222
-584
-5% -$23.4K
UBER icon
152
Uber
UBER
$153B
$363K 0.1%
10,177
+86
+0.9% +$3.09K
WFC icon
153
Wells Fargo
WFC
$264B
$356K 0.1%
7,334
-542
-7% -$29K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.3B
$351K 0.1%
9,631
-159
-2% -$5.85K
WSM icon
155
Williams-Sonoma
WSM
$29.6B
$350K 0.1%
4,832
– –
DGRS icon
156
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$335K 0.09%
7,497
+585
+8% +$26.5K
OHI icon
157
Omega Healthcare
OHI
$14.7B
$333K 0.09%
10,693
-400
-4% -$11.8K
BP icon
158
BP
BP
$107B
$327K 0.09%
11,106
-700
-6% -$21.3K
HBAN icon
159
Huntington Bancshares
HBAN
$35.5B
$322K 0.09%
21,995
-555
-2% -$8.69K
PAYX icon
160
Paychex
PAYX
$42.7B
$315K 0.09%
2,306
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$484B
$314K 0.09%
866
+25
+3% +$8.88K
EXC icon
162
Exelon
EXC
$47B
$313K 0.09%
6,574
-2,643
-29% -$112K
BLK icon
163
Blackrock
BLK
$176B
$312K 0.09%
408
+1
+0.2% +$781
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$312K 0.09%
3,995
+374
+10% +$29.7K
SLB icon
165
SLB Ltd
SLB
$75B
$309K 0.09%
7,477
– –
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$308K 0.09%
2,550
– –
CWT icon
167
California Water Service
CWT
$3.12B
$299K 0.08%
5,044
-585
-10% -$35.3K
VBR icon
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$297K 0.08%
1,687
+281
+20% +$48.9K
D icon
169
Dominion Energy
D
$59.3B
$292K 0.08%
3,441
-1,166
-25% -$93.6K
BABA icon
170
Alibaba
BABA
$308B
$289K 0.08%
+2,662
New +$307K
BSM icon
171
Black Stone Minerals
BSM
$3B
$285K 0.08%
21,151
+480
+2% +$5.72K
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$285K 0.08%
687
– –
ED icon
173
Consolidated Edison
ED
$39.9B
$284K 0.08%
3,002
– –
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.09B
$284K 0.08%
4,000
– –
AMT icon
175
American Tower
AMT
$80.4B
$283K 0.08%
1,125
– –
5 6
7
8 9

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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.