Cadence Bank Na Portfolio Holdings

Cadence Bank Na

  • $16.1 Million
  • Q3 2022

Cadence Bank Na has filed its 13F form on October 27, 2022 for Q3 2022 where it was disclosed a total value porftolio of $16.1 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $3.45M, Apple Inc. with a value of $1.59M, Exxon Mobil Corp with a value of $1.52M, Microsoft Corp with a value of $755K, and Chevron Corp with a value of $628K.

Examining the 13F form we can see an decrease of $292M in the current position value, from $308M to 16.1M.

Below you can find more details about Cadence Bank Na portfolio as well as his latest detailed transactions.

Portfolio value $16.1 Million
Consumer Defensive: $4.04 Million
Technology: $3.38 Million
Energy: $2.9 Million
ETFs: $1.44 Million
Consumer Cyclical: $1.2 Million
Communication Services: $747,000
Healthcare: $623,000
Financial Services: $621,000
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$3.45 Million 21.42% of portfolio
27,323
Q3 2022 Reduced 80.9%
$4.09T
$1.59 Million 9.88% of portfolio
11,505
Q3 2022 Reduced 87.3%
$441B
$1.52 Million 9.43% of portfolio
17,390
Q3 2022 Reduced 88.68%
$3.25T
$755,000 4.69% of portfolio
3,239
Q3 2022 Reduced 93.28%
$280B
$628,000 3.9% of portfolio
4,369
Q3 2022 Reduced 88.83%
$336B
$511,000 3.17% of portfolio
4,208
Q3 2022 Reduced 85.37%
$310B
$406,000 2.52% of portfolio
3,029
Q3 2022 Reduced 81.19%
$2.29T
$391,000 2.43% of portfolio
3,460
Q3 2022 Reduced 90.19%
$55.7B
$382,000 2.37% of portfolio
7,594
Q4 2020 New
$2.93B
$349,000 2.17% of portfolio
22,298
Q3 2022 Added 2.68%
$211B
$349,000 2.17% of portfolio
2,134
Q3 2022 Reduced 91.17%
$141B
$315,000 1.96% of portfolio
4,017
Q3 2022 Reduced 56.91%
$0
$284,000 1.76% of portfolio
2,101
Q3 2022 Reduced 63.74%
$59.5B
$277,000 1.72% of portfolio
1,617
Q4 2021 Reduced 1.4%
$0
$270,000 1.68% of portfolio
751
Q3 2022 Reduced 91.96%
$1.32T
$267,000 1.66% of portfolio
1,964
Q3 2022 Reduced 68.0%
$0
$260,000 1.61% of portfolio
3,496
Q3 2022 Reduced 43.75%
$12.4B
$257,000 1.6% of portfolio
780
Q1 2021 Reduced 22.62%
$1.14T
$252,000 1.57% of portfolio
2,640
Q3 2022 Added 18.76%
$85.5B
$248,000 1.54% of portfolio
1,152
Q3 2022 Reduced 3.52%
$37.8B
$237,000 1.47% of portfolio
3,093
Q3 2022 Reduced 74.39%
$204B
$228,000 1.42% of portfolio
2,418
Q3 2022 Reduced 91.28%
$67.4B
$226,000 1.4% of portfolio
9,515
Q3 2022 Reduced 74.08%
$378B
$217,000 1.35% of portfolio
1,329
Q3 2022 Reduced 95.23%
$215B
$218,000 1.35% of portfolio
943
Q3 2022 Reduced 90.03%
$0
$210,000 1.3% of portfolio
587
Q3 2022 Reduced 95.87%
$0
$206,000 1.28% of portfolio
1,700
Q3 2022 Reduced 6.59%
$50.3B
$205,000 1.27% of portfolio
1,834
Q3 2022 Reduced 23.87%
$402B
$204,000 1.27% of portfolio
742
Q3 2022 Reduced 93.32%
$0
$205,000 1.27% of portfolio
2,000
Q3 2022 New
$90.2B
$201,000 1.25% of portfolio
2,952
Q3 2022 Reduced 47.95%
$128B
$202,000 1.25% of portfolio
523
Q3 2022 Reduced 75.11%
$0
$177,000 1.1% of portfolio
10,510
Q3 2022 Added 2.53%
$60.4B
$174,000 1.08% of portfolio
10,461
Q3 2022 Reduced 70.17%
$0
$167,000 1.04% of portfolio
26,864
Q3 2022 Added 2.53%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $16.1 Million
  • Prior Value $308 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 27, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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