We are live on ! Find out more
CBN

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
AZN icon
176
AstraZeneca
AZN
$250B
$288K 0.09%
2,401
-245
-9% -$28.5K
GE icon
177
GE Aerospace
GE
$384B
$277K 0.08%
4,313
-804
-16% -$51.7K
CRM icon
178
Salesforce
CRM
$158B
$276K 0.08%
1,017
+30
+3% +$7.62K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$1.01T
$271K 0.08%
688
+74
+12% +$30K
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.09B
$262K 0.08%
4,000
– –
RGLD icon
181
Royal Gold
RGLD
$19.5B
$261K 0.08%
2,730
– –
SLB icon
182
SLB Ltd
SLB
$75B
$259K 0.08%
8,712
-518
-6% -$14.8K
CCI icon
183
Crown Castle
CCI
$32.2B
$258K 0.08%
1,489
+2
+0.1% +$387
VBTX
184
DELISTED
Veritex Holdings
VBTX
$256K 0.08%
+6,500
New +$226K
URI icon
185
United Rentals
URI
$72.4B
$251K 0.07%
715
– –
BSM icon
186
Black Stone Minerals
BSM
$3B
$249K 0.07%
+20,671
New +$219K
LRCX icon
187
Lam Research
LRCX
$390B
$247K 0.07%
4,350
-880
-17% -$53.5K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.6B
$244K 0.07%
1,640
+23
+1% +$3.29K
MGC icon
189
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$244K 0.07%
1,601
– –
BEP icon
190
Brookfield Renewable
BEP
$9.96B
$243K 0.07%
6,576
– –
EES icon
191
WisdomTree US SmallCap Earnings Fund
EES
$731M
$240K 0.07%
4,953
-359
-7% -$17.4K
GLD icon
192
SPDR Gold Trust
GLD
$141B
$240K 0.07%
1,465
– –
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$238K 0.07%
1,406
+7
+0.5% +$1.2K
CMCSA icon
194
Comcast
CMCSA
$90B
$233K 0.07%
4,175
-761
-15% -$44.4K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39B
$232K 0.07%
2,273
– –
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$15.7B
$230K 0.07%
4,006
– –
IVE icon
197
iShares S&P 500 Value ETF
IVE
$49.8B
$230K 0.07%
1,579
+39
+3% +$5.81K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$230K 0.07%
4,603
-145
-3% -$7.49K
ZBH icon
199
Zimmer Biomet
ZBH
$18.4B
$230K 0.07%
1,617
– –
CINF icon
200
Cincinnati Financial
CINF
$27.1B
$229K 0.07%
2,003
– –
5 6 7
8
9

Similar funds

SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
WL
WiL LLC Palo Alto, California $17.5M AUM 75.04% 1-Year Est. Return
AGDR
AdamCapital Gestao de Recursos Rio De Janeiro, Brazil $18.1M AUM 32.38% 1-Year Est. Return
FRI
FountainCap Research & Investment Hong Kong, China $13.4M AUM 38.59% 1-Year Est. Return
LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM

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.