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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
+0.34%
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
EBAY icon
201
eBay
EBAY
$49.7B
$227K 0.07%
3,263
+158
+5% +$11.3K
UPBD icon
202
Upbound Group
UPBD
$1.16B
$227K 0.07%
4,040
– –
IIPR icon
203
Innovative Industrial Properties
IIPR
$1.72B
$221K 0.07%
+955
New +$215K
LUV icon
204
Southwest Airlines
LUV
$23B
$219K 0.07%
4,250
-250
-6% -$12.6K
CL icon
205
Colgate-Palmolive
CL
$74.4B
$217K 0.06%
2,875
+58
+2% +$4.61K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$216K 0.06%
1,700
– –
CB icon
207
Chubb
CB
$135B
$215K 0.06%
+1,242
New +$218K
SPGI icon
208
S&P Global
SPGI
$120B
$215K 0.06%
505
– –
ED icon
209
Consolidated Edison
ED
$39.8B
$211K 0.06%
2,902
-400
-12% -$29.9K
CLX icon
210
Clorox
CLX
$12.7B
$210K 0.06%
1,265
+77
+6% +$13.3K
HZNP
211
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$207K 0.06%
+1,894
New +$197K
AOM icon
212
iShares Core Moderate Allocation ETF
AOM
$1.78B
$202K 0.06%
4,500
– –
QQQ icon
213
Invesco QQQ Trust
QQQ
$484B
$202K 0.06%
565
– –
PSEC icon
214
Prospect Capital
PSEC
$1.17B
$193K 0.06%
+25,000
New +$202K
FST
215
DELISTED
FAST Acquisition Corp.
FST
$191K 0.06%
+15,000
New +$185K
SA
216
Seabridge Gold
SA
$3.35B
$168K 0.05%
10,869
– –
AKAM icon
217
Akamai
AKAM
$16.1B
– –
-1,901
Closed -$222K
CAT icon
218
Caterpillar
CAT
$387B
– –
-1,284
Closed -$280K
ROK icon
219
Rockwell Automation
ROK
$49B
– –
-1,106
Closed -$316K
ALXN
220
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,369
Closed -$435K
5 6 7 8
9

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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.