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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
LRCX icon
176
Lam Research
LRCX
$387B
$293K 0.08%
4,070
-280
-6% -$17.6K
GM icon
177
General Motors
GM
$76.8B
$288K 0.08%
4,912
-1,240
-20% -$72.4K
RGLD icon
178
Royal Gold
RGLD
$19.3B
$287K 0.08%
2,730
– –
PYPL icon
179
PayPal
PYPL
$50.4B
$275K 0.07%
1,458
-200
-12% -$43.3K
AJG icon
180
Arthur J. Gallagher & Co
AJG
$63.8B
$274K 0.07%
1,617
-23
-1% -$3.76K
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.72B
$270K 0.07%
1,029
+74
+8% +$19K
MGC icon
182
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$269K 0.07%
1,601
– –
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39B
$263K 0.07%
2,273
– –
BILI icon
184
Bilibili
BILI
$7.8B
$261K 0.07%
5,623
– –
VBTX
185
DELISTED
Veritex Holdings
VBTX
$259K 0.07%
6,500
– –
ED icon
186
Consolidated Edison
ED
$39.9B
$257K 0.07%
3,002
+100
+3% +$7.86K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$252K 0.07%
1,406
– –
GLD icon
188
SPDR Gold Trust
GLD
$140B
$250K 0.07%
1,465
– –
EES icon
189
WisdomTree US SmallCap Earnings Fund
EES
$731M
$248K 0.07%
4,831
-122
-2% -$6.22K
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$4.85B
$248K 0.07%
+4,960
New +$248K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.8B
$247K 0.07%
1,579
– –
CL icon
192
Colgate-Palmolive
CL
$74.5B
$245K 0.07%
2,875
– –
BEP icon
193
Brookfield Renewable
BEP
$9.91B
$241K 0.07%
6,720
+144
+2% +$5.31K
CB icon
194
Chubb
CB
$135B
$240K 0.07%
1,242
– –
DFAS icon
195
Dimensional US Small Cap ETF
DFAS
$15.7B
$240K 0.07%
4,006
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$240K 0.07%
1,700
– –
SPGI icon
197
S&P Global
SPGI
$120B
$238K 0.06%
505
– –
URI icon
198
United Rentals
URI
$72.5B
$238K 0.06%
715
– –
UNM icon
199
Unum
UNM
$14.2B
$236K 0.06%
9,597
-6,192
-39% -$159K
CLX icon
200
Clorox
CLX
$12.8B
$230K 0.06%
1,320
+55
+4% +$9.17K
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.