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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
IIPR icon
201
Innovative Industrial Properties
IIPR
$1.72B
$212K 0.06%
1,029
– –
PSEC icon
202
Prospect Capital
PSEC
$1.17B
$212K 0.06%
25,555
+555
+2% +$4.62K
DEO icon
203
Diageo
DEO
$53.6B
$211K 0.06%
1,036
+30
+3% +$6.01K
LRCX icon
204
Lam Research
LRCX
$390B
$211K 0.06%
3,930
-140
-3% -$8.15K
DOW icon
205
Dow Inc
DOW
$21.2B
$210K 0.06%
+3,289
New +$198K
DD icon
206
DuPont de Nemours
DD
$19.2B
$209K 0.06%
+2,267
New +$221K
COR icon
207
Cencora
COR
$61.2B
$203K 0.06%
+1,309
New +$185K
SA
208
Seabridge Gold
SA
$3.35B
$201K 0.06%
10,869
– –
ZBH icon
209
Zimmer Biomet
ZBH
$18.4B
$201K 0.06%
+1,570
New +$189K
FST
210
DELISTED
FAST Acquisition Corp.
FST
$151K 0.04%
15,000
– –
MYI icon
211
BlackRock MuniYield Quality Fund III
MYI
$721M
$132K 0.04%
10,485
– –
BILI icon
212
Bilibili
BILI
$7.84B
– –
-5,623
Closed -$261K
CLX icon
213
Clorox
CLX
$12.7B
– –
-1,320
Closed -$230K
DFAS icon
214
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-4,006
Closed -$240K
DFUS
215
Dimensional US Equity ETF
DFUS
$21.6B
– –
-11,587
Closed -$599K
EBAY icon
216
eBay
EBAY
$49.8B
– –
-3,222
Closed -$214K
GE icon
217
GE Aerospace
GE
$384B
– –
-3,515
Closed -$207K
GM icon
218
General Motors
GM
$76.8B
– –
-4,912
Closed -$288K
HAS icon
219
Hasbro
HAS
$13.2B
– –
-2,082
Closed -$212K
PYPL icon
220
PayPal
PYPL
$50.5B
– –
-1,458
Closed -$275K
HZNP
221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,894
Closed -$204K
5 6 7 8
9

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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.