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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
(+9.1%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
220
New
4
Increased
52
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$248K |
| 2 |
Diageo
DEO
|
+$206K |
| 3 |
Hasbro
HAS
|
+$200K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$190K |
| 5 |
BlackRock MuniYield Quality Fund III
MYI
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$707K |
| 2 |
Novartis
NVS
|
+$497K |
| 3 |
Whirlpool
WHR
|
+$317K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$343B
| $24M | 6.54% |
146,745
-544
| -0.4% | -$80.8K |
|
2
Microsoft
MSFT
$2.84T
| $16.8M | 4.59% |
50,081
-395
| -0.8% | -$128K |
|
3
Apple
AAPL
$4.89T
| $15.9M | 4.33% |
89,494
-290
| -0.3% | -$45.8K |
|
4
ExxonMobil
XOM
$651B
| $11.6M | 3.15% |
188,992
-594
| -0.3% | -$37.1K |
|
5
JPMorgan Chase
JPM
$939B
| $8.43M | 2.3% |
53,255
-642
| -1% | -$105K |
|
6
Walmart Inc
WMT
$871B
| $7.86M | 2.14% |
162,930
-1,866
| -1% | -$89.1K |
|
7
Lowe's Companies
LOW
$116B
| $7.74M | 2.11% |
29,934
-277
| -0.9% | -$65.9K |
|
8
NVIDIA
NVDA
$5.01T
| $7.14M | 1.94% |
242,690
-6,850
| -3% | -$188K |
|
9
Accenture
ACN
$89.9B
| $6.56M | 1.79% |
15,827
+287
| +2% | +$105K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.48M | 1.76% |
44,740
-480
| -1% | -$69.1K |
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.27M | 1.71% |
13,200
-1,540
| -10% | -$707K |
|
12
Amazon
AMZN
$2.5T
| $6M | 1.63% |
35,960
+160
| +0.4% | +$27.4K |
|
13
Cisco
CSCO
$450B
| $5.91M | 1.61% |
93,188
-880
| -0.9% | -$50.3K |
|
14
Johnson & Johnson
JNJ
$635B
| $5.32M | 1.45% |
31,068
-401
| -1% | -$65.6K |
|
15
Abbott
ABT
$180B
| $5.28M | 1.44% |
37,485
-462
| -1% | -$59.1K |
|
16
Pfizer
PFE
$140B
| $4.8M | 1.31% |
81,239
-849
| -1% | -$42.1K |
|
17
Chevron
CVX
$388B
| $4.73M | 1.29% |
40,339
-210
| -0.5% | -$23.9K |
|
18
Thermo Fisher Scientific
TMO
$211B
| $4.69M | 1.28% |
7,032
-41
| -0.6% | -$25.6K |
|
19
Home Depot
HD
$332B
| $4.51M | 1.23% |
10,877
-122
| -1% | -$46.4K |
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.33M | 1.18% |
54,988
-1,658
| -3% | -$131K |
|
21
Coca-Cola
KO
$354B
| $4.32M | 1.18% |
72,930
+1,056
| +1% | +$58.8K |
|
22
Union Pacific
UNP
$183B
| $4.24M | 1.16% |
16,836
-99
| -0.6% | -$23.4K |
|
23
PepsiCo
PEP
$186B
| $4.21M | 1.15% |
24,265
-293
| -1% | -$47.9K |
|
24
Walt Disney
DIS
$165B
| $4.18M | 1.14% |
26,978
+749
| +3% | +$121K |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $4M | 1.09% |
52,312
+808
| +2% | +$59.9K |
|
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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.