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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$253K 0.08%
1,687
– –
CB icon
177
Chubb
CB
$137B
$251K 0.08%
1,273
– –
HBAN icon
178
Huntington Bancshares
HBAN
$35.1B
$248K 0.08%
20,586
-1,409
-6% -$18.7K
BLK icon
179
Blackrock
BLK
$175B
$247K 0.08%
406
-2
-0.5% -$1.3K
GLD icon
180
SPDR Gold Trust
GLD
$138B
$246K 0.08%
1,465
– –
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$4.85B
$244K 0.08%
4,960
– –
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.08B
$243K 0.08%
4,000
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$479B
$243K 0.08%
866
– –
BEP icon
184
Brookfield Renewable
BEP
$9.82B
$239K 0.08%
6,865
+29
+0.4% +$1.04K
CINF icon
185
Cincinnati Financial
CINF
$27.5B
$238K 0.08%
2,003
– –
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$236K 0.08%
5,866
-22
-0.4% -$923
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$233K 0.08%
+3,322
New +$243K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$233K 0.08%
1,820
– –
CL icon
189
Colgate-Palmolive
CL
$74.1B
$230K 0.07%
2,875
– –
CMCSA icon
190
Comcast
CMCSA
$89.3B
$221K 0.07%
5,636
+537
+11% +$23K
LRCX icon
191
Lam Research
LRCX
$383B
$220K 0.07%
5,160
+1,230
+31% +$58.6K
PAYC icon
192
Paycom
PAYC
$10.1B
$218K 0.07%
780
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.6B
$217K 0.07%
1,576
-3
-0.2% -$443
KKR icon
194
KKR & Co
KKR
$92.8B
$209K 0.07%
+4,518
New +$237K
UBER icon
195
Uber
UBER
$143B
$208K 0.07%
10,177
– –
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.8B
$207K 0.07%
2,273
– –
DWM icon
197
WisdomTree International Equity Fund
DWM
$691M
$206K 0.07%
4,533
-813
-15% -$40.4K
DOW icon
198
Dow Inc
DOW
$21.9B
$201K 0.07%
3,891
+602
+18% +$38.6K
MGC icon
199
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$201K 0.07%
1,530
– –
ARCC icon
200
Ares Capital
ARCC
$14.1B
$184K 0.06%
+10,251
New +$202K
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.