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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
-11.48%
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
Cap. Flow
-$5.29M
Cap. Flow %
-1.72%
Top 10 Hldgs %
29.84%
Holding
217
New
6
Increased
55
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$574K
3
DFUS
Dimensional US Equity ETF
DFUS
+$513K
4
CF icon
CF Industries
CF
+$440K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$433K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$557K
2
JNJ icon
Johnson & Johnson
JNJ
+$522K
3
MSFT icon
Microsoft
MSFT
+$494K
4
MRK icon
Merck
MRK
+$339K
5
MCD icon
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
RF icon
151
Regions Financial
RF
$26.8B
$338K 0.11%
17,996
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.7B
$337K 0.11%
5,208
– –
BP icon
153
BP
BP
$109B
$315K 0.1%
11,106
– –
OHI icon
154
Omega Healthcare
OHI
$14.8B
$313K 0.1%
11,116
+423
+4% +$12K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$312K 0.1%
9,481
-150
-2% -$5.08K
ORCL icon
156
Oracle
ORCL
$413B
$307K 0.1%
4,391
-368
-8% -$26.9K
AMT icon
157
American Tower
AMT
$79.8B
$305K 0.1%
1,194
+69
+6% +$17.3K
UNM icon
158
Unum
UNM
$14.2B
$302K 0.1%
8,879
– –
BSM icon
159
Black Stone Minerals
BSM
$3.02B
$297K 0.1%
21,715
+564
+3% +$8.56K
RGLD icon
160
Royal Gold
RGLD
$18.5B
$291K 0.09%
2,730
– –
ED icon
161
Consolidated Edison
ED
$40.2B
$285K 0.09%
3,002
– –
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.09%
+5,975
New +$298K
D icon
163
Dominion Energy
D
$58.8B
$284K 0.09%
3,548
+107
+3% +$8.84K
DGRS icon
164
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$283K 0.09%
7,116
-381
-5% -$16.1K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$281K 0.09%
2,550
– –
CWT icon
166
California Water Service
CWT
$3.06B
$280K 0.09%
5,044
– –
WFC icon
167
Wells Fargo
WFC
$265B
$280K 0.09%
7,140
-194
-3% -$8.51K
CCI icon
168
Crown Castle
CCI
$32.7B
$279K 0.09%
1,660
+150
+10% +$27.3K
EXC icon
169
Exelon
EXC
$46.7B
$276K 0.09%
6,100
-474
-7% -$22.3K
PAYX icon
170
Paychex
PAYX
$42.7B
$274K 0.09%
2,409
+103
+4% +$12.9K
SLB icon
171
SLB Ltd
SLB
$76.5B
$268K 0.09%
7,477
– –
WSM icon
172
Williams-Sonoma
WSM
$29.1B
$268K 0.09%
4,832
– –
AJG icon
173
Arthur J. Gallagher & Co
AJG
$64.5B
$264K 0.09%
1,617
– –
VOO icon
174
Vanguard S&P 500 ETF
VOO
$1.01T
$263K 0.09%
759
+72
+10% +$27.1K
SYY icon
175
Sysco
SYY
$40.4B
$253K 0.08%
2,989
– –
5 6
7
8 9

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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.