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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$63.6B
$282K 0.08%
1,617
– –
DWM icon
177
WisdomTree International Equity Fund
DWM
$697M
$282K 0.08%
+5,346
New +$285K
BEP icon
178
Brookfield Renewable
BEP
$9.96B
$281K 0.08%
6,836
+116
+2% +$4.16K
CCI icon
179
Crown Castle
CCI
$32.2B
$279K 0.08%
1,510
+20
+1% +$3.56K
UNM icon
180
Unum
UNM
$14.3B
$279K 0.08%
8,879
-718
-7% -$20.1K
CB icon
181
Chubb
CB
$135B
$273K 0.08%
1,273
+31
+2% +$6.3K
CINF icon
182
Cincinnati Financial
CINF
$27.1B
$272K 0.08%
2,003
– –
PAYC icon
183
Paycom
PAYC
$9.69B
$270K 0.08%
780
– –
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$266K 0.07%
5,888
-106
-2% -$5K
CRM icon
185
Salesforce
CRM
$158B
$264K 0.07%
1,244
-33
-3% -$7.1K
GLD icon
186
SPDR Gold Trust
GLD
$141B
$264K 0.07%
1,465
– –
URI icon
187
United Rentals
URI
$72.4B
$254K 0.07%
715
– –
VBTX
188
DELISTED
Veritex Holdings
VBTX
$249K 0.07%
6,533
+33
+0.5% +$1.33K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$249K 0.07%
1,820
+120
+7% +$15.9K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.8B
$246K 0.07%
1,579
– –
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$4.85B
$246K 0.07%
4,960
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39B
$246K 0.07%
2,273
– –
SYY icon
193
Sysco
SYY
$40.3B
$244K 0.07%
2,989
-1,000
-25% -$80.8K
MGC icon
194
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$243K 0.07%
1,530
-71
-4% -$11.1K
CMCSA icon
195
Comcast
CMCSA
$90B
$238K 0.07%
+5,099
New +$246K
ICE icon
196
Intercontinental Exchange
ICE
$84.4B
$232K 0.06%
1,758
-842
-32% -$109K
EES icon
197
WisdomTree US SmallCap Earnings Fund
EES
$731M
$231K 0.06%
4,814
-17
-0.4% -$826
CL icon
198
Colgate-Palmolive
CL
$74.4B
$218K 0.06%
2,875
– –
IWV icon
199
iShares Russell 3000 ETF
IWV
$20.3B
$213K 0.06%
+810
New +$210K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$213K 0.06%
4,603
– –
5 6 7
8
9

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UMC
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AGDR
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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.