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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
PSEC icon
201
Prospect Capital
PSEC
$1.11B
$183K 0.06%
26,201
+646
+3% +$4.96K
FST
202
DELISTED
FAST Acquisition Corp.
FST
$152K 0.05%
15,000
– –
SA
203
Seabridge Gold
SA
$3.12B
$135K 0.04%
10,869
– –
MYI icon
204
BlackRock MuniYield Quality Fund III
MYI
$716M
$122K 0.04%
10,485
– –
BABA icon
205
Alibaba
BABA
$304B
– –
-2,662
Closed -$289K
COR icon
206
Cencora
COR
$62B
– –
-1,309
Closed -$203K
CRM icon
207
Salesforce
CRM
$153B
– –
-1,244
Closed -$264K
DD icon
208
DuPont de Nemours
DD
$19.5B
– –
-2,267
Closed -$209K
DEO icon
209
Diageo
DEO
$51.6B
– –
-1,036
Closed -$211K
EES icon
210
WisdomTree US SmallCap Earnings Fund
EES
$726M
– –
-4,814
Closed -$231K
ICE icon
211
Intercontinental Exchange
ICE
$84.1B
– –
-1,758
Closed -$232K
IIPR icon
212
Innovative Industrial Properties
IIPR
$1.69B
– –
-1,029
Closed -$212K
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.2B
– –
-810
Closed -$213K
URI icon
214
United Rentals
URI
$72.4B
– –
-715
Closed -$254K
VBTX
215
DELISTED
Veritex Holdings
VBTX
– –
-6,533
Closed -$249K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,603
Closed -$213K
ZBH icon
217
Zimmer Biomet
ZBH
$18.5B
– –
-1,570
Closed -$201K
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.