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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
CINF icon
201
Cincinnati Financial
CINF
$27.3B
$228K 0.06%
2,003
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$227K 0.06%
4,603
– –
SLB icon
203
SLB Ltd
SLB
$76B
$224K 0.06%
7,477
-1,235
-14% -$38.9K
DEO icon
204
Diageo
DEO
$53.5B
$222K 0.06%
+1,006
New +$206K
BSM icon
205
Black Stone Minerals
BSM
$2.98B
$214K 0.06%
20,671
– –
EBAY icon
206
eBay
EBAY
$50.5B
$214K 0.06%
3,222
-41
-1% -$2.93K
HAS icon
207
Hasbro
HAS
$13.2B
$212K 0.06%
+2,082
New +$200K
PSEC icon
208
Prospect Capital
PSEC
$1.14B
$210K 0.06%
25,000
– –
GE icon
209
GE Aerospace
GE
$386B
$207K 0.06%
3,515
-798
-19% -$50.1K
HZNP
210
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$204K 0.06%
1,894
– –
SA
211
Seabridge Gold
SA
$3.33B
$179K 0.05%
10,869
– –
MYI icon
212
BlackRock MuniYield Quality Fund III
MYI
$721M
$155K 0.04%
+10,485
New +$153K
FST
213
DELISTED
FAST Acquisition Corp.
FST
$152K 0.04%
15,000
– –
AOM icon
214
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-4,500
Closed -$202K
AZN icon
215
AstraZeneca
AZN
$249B
– –
-2,401
Closed -$288K
CMCSA icon
216
Comcast
CMCSA
$89.9B
– –
-4,175
Closed -$233K
LUV icon
217
Southwest Airlines
LUV
$22.8B
– –
-4,250
Closed -$219K
UPBD icon
218
Upbound Group
UPBD
$1.15B
– –
-4,040
Closed -$227K
WHR icon
219
Whirlpool
WHR
$2.86B
– –
-1,553
Closed -$317K
ZBH icon
220
Zimmer Biomet
ZBH
$18.4B
– –
-1,617
Closed -$230K
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.