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CBN

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
PG icon
1
Procter & Gamble
PG
$343B
$22.4M 6.25%
146,739
-6
-0% -$939
AAPL icon
2
Apple
AAPL
$4.89T
$16M 4.45%
91,520
+2,026
+2% +$341K
MSFT icon
3
Microsoft
MSFT
$2.84T
$15.4M 4.3%
50,022
-59
-0.1% -$17.8K
XOM icon
4
ExxonMobil
XOM
$651B
$12.9M 3.6%
156,619
-32,373
-17% -$2.52M
WMT icon
5
Walmart Inc
WMT
$871B
$8.04M 2.24%
162,057
-873
-0.5% -$41K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$7.81M 2.18%
286,330
+43,640
+18% +$1.09M
JPM icon
7
JPMorgan Chase
JPM
$939B
$7.47M 2.08%
54,788
+1,533
+3% +$226K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.5M 1.81%
14,400
+1,200
+9% +$534K
CVX icon
9
Chevron
CVX
$388B
$6.36M 1.77%
39,068
-1,271
-3% -$182K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$6.19M 1.72%
44,520
-220
-0.5% -$29.9K
LOW icon
11
Lowe's Companies
LOW
$116B
$6.01M 1.67%
29,743
-191
-0.6% -$43.9K
AMZN icon
12
Amazon
AMZN
$2.5T
$5.83M 1.62%
35,760
-200
-0.6% -$30.9K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5.46M 1.52%
30,790
-278
-0.9% -$47.3K
ACN icon
14
Accenture
ACN
$89.9B
$5.35M 1.49%
15,867
+40
+0.3% +$13.5K
CSCO icon
15
Cisco
CSCO
$450B
$5.2M 1.45%
93,217
+29
+0% +$1.64K
UNP icon
16
Union Pacific
UNP
$183B
$4.6M 1.28%
16,838
+2
+0% +$505
KO icon
17
Coca-Cola
KO
$354B
$4.47M 1.24%
72,032
-898
-1% -$54.6K
ABT icon
18
Abbott
ABT
$180B
$4.43M 1.23%
37,422
-63
-0.2% -$7.81K
PFE icon
19
Pfizer
PFE
$140B
$4.19M 1.17%
80,928
-311
-0.4% -$16.1K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$4.16M 1.16%
7,050
+18
+0.3% +$10.3K
COP icon
21
ConocoPhillips
COP
$147B
$4.15M 1.16%
41,509
+135
+0.3% +$12.4K
MRK icon
22
Merck
MRK
$324B
$4.12M 1.15%
50,246
+1,702
+4% +$134K
PEP icon
23
PepsiCo
PEP
$186B
$4.08M 1.14%
24,349
+84
+0.3% +$14.1K
DIS icon
24
Walt Disney
DIS
$165B
$3.71M 1.03%
27,073
+95
+0.4% +$13.7K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$3.71M 1.03%
50,426
-4,562
-8% -$341K
1
2 3 4 5

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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.