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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
TGT icon
176
Target
TGT
$61.1B
– –
-15,223
Closed -$2.15M
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
– –
-7,037
Closed -$3.82M
TRV icon
178
Travelers Companies
TRV
$78.5B
– –
-10,248
Closed -$1.73M
TSN icon
179
Tyson Foods
TSN
$20B
– –
-11,687
Closed -$1.01M
TXN icon
180
Texas Instruments
TXN
$259B
– –
-4,434
Closed -$681K
UGI icon
181
UGI
UGI
$7.92B
– –
-9,849
Closed -$380K
UL icon
182
Unilever
UL
$130B
– –
-10,035
Closed -$517K
UNH icon
183
UnitedHealth
UNH
$385B
– –
-2,650
Closed -$1.36M
UNM icon
184
Unum
UNM
$13.8B
– –
-8,879
Closed -$302K
UNP icon
185
Union Pacific
UNP
$181B
– –
-16,838
Closed -$3.59M
UPS icon
186
United Parcel Service
UPS
$97B
– –
-2,963
Closed -$540K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-3,322
Closed -$233K
V icon
188
Visa
V
$669B
– –
-4,044
Closed -$796K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-1,687
Closed -$253K
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-69,862
Closed -$2.85M
VLO icon
191
Valero Energy
VLO
$90.6B
– –
-12,725
Closed -$1.35M
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,273
Closed -$207K
VO icon
193
Vanguard Mid-Cap ETF
VO
$106B
– –
-18,156
Closed -$894K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$967B
– –
-759
Closed -$263K
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$654B
– –
-10,257
Closed -$1.93M
VTV icon
196
Vanguard Value ETF
VTV
$188B
– –
-4,023
Closed -$531K
VUG icon
197
Vanguard Growth ETF
VUG
$217B
– –
-11,682
Closed -$434K
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-19,293
Closed -$1.14M
VZ icon
199
Verizon
VZ
$183B
– –
-58,418
Closed -$2.96M
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,546
Closed -$476K
5 6 7
8
9

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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.