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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
-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
(-14%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
217
New
6
Increased
55
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$915K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$574K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$513K |
| 4 |
CF Industries
CF
|
+$440K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$557K |
| 2 |
Johnson & Johnson
JNJ
|
+$522K |
| 3 |
Microsoft
MSFT
|
+$494K |
| 4 |
Merck
MRK
|
+$339K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$343B
| $20.6M | 6.67% |
143,036
-3,703
| -3% | -$557K |
|
2
ExxonMobil
XOM
$651B
| $13.2M | 4.27% |
153,665
-2,954
| -2% | -$266K |
|
3
Apple
AAPL
$4.89T
| $12.4M | 4.02% |
90,626
-894
| -1% | -$135K |
|
|
4
Microsoft
MSFT
$2.84T
| $12.4M | 4.01% |
48,200
-1,822
| -4% | -$494K |
|
5
Walmart Inc
WMT
$871B
| $6.49M | 2.11% |
160,203
-1,854
| -1% | -$85.5K |
|
6
JPMorgan Chase
JPM
$939B
| $5.96M | 1.93% |
52,959
-1,829
| -3% | -$227K |
|
7
Chevron
CVX
$388B
| $5.66M | 1.84% |
39,110
+42
| +0.1% | +$6.94K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.36M | 1.74% |
14,204
-196
| -1% | -$80.3K |
|
9
Lowe's Companies
LOW
$116B
| $5.09M | 1.65% |
29,158
-585
| -2% | -$113K |
|
|
10
Johnson & Johnson
JNJ
$635B
| $4.95M | 1.6% |
27,860
-2,930
| -10% | -$522K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.84M | 1.57% |
44,460
-60
| -0.1% | -$7.06K |
|
12
NVIDIA
NVDA
$5.01T
| $4.36M | 1.41% |
287,670
+1,340
| +0.5% | +$25.3K |
|
13
Accenture
ACN
$89.9B
| $4.36M | 1.41% |
15,687
-180
| -1% | -$54.1K |
|
|
14
Merck
MRK
$324B
| $4.23M | 1.37% |
46,422
-3,824
| -8% | -$339K |
|
15
Coca-Cola
KO
$354B
| $4.22M | 1.37% |
67,153
-4,879
| -7% | -$309K |
|
16
Pfizer
PFE
$140B
| $4.05M | 1.31% |
77,302
-3,626
| -4% | -$185K |
|
17
PepsiCo
PEP
$186B
| $4.03M | 1.31% |
24,167
-182
| -0.7% | -$30.6K |
|
18
Cisco
CSCO
$450B
| $3.93M | 1.27% |
92,153
-1,064
| -1% | -$50.9K |
|
19
Abbott
ABT
$180B
| $3.92M | 1.27% |
36,040
-1,382
| -4% | -$157K |
|
20
Thermo Fisher Scientific
TMO
$211B
| $3.82M | 1.24% |
7,037
-13
| -0.2% | -$7.16K |
|
21
Amazon
AMZN
$2.5T
| $3.75M | 1.22% |
35,286
-474
| -1% | -$59.3K |
|
22
ConocoPhillips
COP
$147B
| $3.68M | 1.19% |
41,019
-490
| -1% | -$50.5K |
|
23
Union Pacific
UNP
$183B
| $3.59M | 1.16% |
16,838
| – | – |
|
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $3.54M | 1.15% |
9,337
+2,224
| +31% | +$915K |
|
25
Eli Lilly
LLY
$1.07T
| $3.42M | 1.11% |
10,533
-147
| -1% | -$44.1K |
|
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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.