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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
PG icon
1
Procter & Gamble
PG
$343B
$20.6M 6.12%
147,289
-926
-0.6% -$131K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.2M 4.23%
50,476
-706
-1% -$205K
AAPL icon
3
Apple
AAPL
$4.89T
$12.7M 3.77%
89,784
+511
+0.6% +$75.2K
XOM icon
4
ExxonMobil
XOM
$651B
$11.2M 3.31%
189,586
+3,245
+2% +$185K
JPM icon
5
JPMorgan Chase
JPM
$939B
$8.82M 2.62%
53,897
-40
-0.1% -$6.27K
WMT icon
6
Walmart Inc
WMT
$871B
$7.66M 2.28%
164,796
+828
+0.5% +$39.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.33M 1.88%
14,740
+34
+0.2% +$15K
LOW icon
8
Lowe's Companies
LOW
$116B
$6.13M 1.82%
30,211
-307
-1% -$61.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$6.04M 1.8%
45,220
+1,140
+3% +$155K
AMZN icon
10
Amazon
AMZN
$2.5T
$5.88M 1.75%
35,800
+1,040
+3% +$179K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$5.17M 1.54%
249,540
-8,380
-3% -$174K
CSCO icon
12
Cisco
CSCO
$450B
$5.12M 1.52%
94,068
-283
-0.3% -$15.9K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5.08M 1.51%
31,469
-895
-3% -$153K
ACN icon
14
Accenture
ACN
$89.9B
$4.97M 1.48%
15,540
+288
+2% +$93.7K
ABT icon
15
Abbott
ABT
$180B
$4.48M 1.33%
37,947
-605
-2% -$74.3K
DIS icon
16
Walt Disney
DIS
$165B
$4.44M 1.32%
26,229
-14
-0.1% -$2.5K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$4.42M 1.31%
56,646
-402
-0.7% -$32.2K
CVX icon
18
Chevron
CVX
$388B
$4.11M 1.22%
40,549
-13
-0% -$1.3K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$4.04M 1.2%
7,073
-49
-0.7% -$26.9K
KO icon
20
Coca-Cola
KO
$354B
$3.77M 1.12%
71,874
-2,439
-3% -$136K
PEP icon
21
PepsiCo
PEP
$186B
$3.69M 1.1%
24,558
+314
+1% +$48.6K
MRK icon
22
Merck
MRK
$324B
$3.68M 1.09%
49,022
-62
-0.1% -$4.71K
TGT icon
23
Target
TGT
$62.1B
$3.65M 1.09%
15,961
-280
-2% -$70.1K
HD icon
24
Home Depot
HD
$332B
$3.61M 1.07%
10,999
+224
+2% +$73.5K
PFE icon
25
Pfizer
PFE
$140B
$3.53M 1.05%
82,088
+2,134
+3% +$94.5K
1
2 3 4 5

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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.