CB
Cadence Bank NA Historical SEC 13F Holdings & Archive (Q3 2022)
Cadence Bank NACIK: 0001080381
Long-term holderDiversified strategyQuality / disciplined sizing
Total reported value
$16.1M
Reporting period: 2022-09-30 · Number of holdings: 58
CADENCE BANK NA disclosed 58 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $16.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.91
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.39
- Diversification
- 72
- Sizing Uniformity
- 86.46
Cadence Bank NA's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 36 holdings (of 58 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 21.42% | — | -80.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.88% | — | -87.31% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 9.43% | — | -88.68% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | — | -93.28% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.90% | — | -88.83% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | — | -85.37% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.52% | — | -81.19% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | — | -90.19% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.37% | — | — | |
| 10 | BSM | Black Stone Minerals LP | Stock-Other | 2.17% | — | +2.68% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.17% | — | -91.17% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 1.96% | — | -56.91% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.76% | — | -63.74% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.72% | — | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | — | -91.96% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | -68.00% | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.65% | — | -1.79% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.61% | — | -43.75% | |
| 19 | PAYC | Paycom Software Inc | Stock-Tech | 1.60% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | +18.76% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.54% | — | -3.52% | |
| 22 | GIS | General Mills Inc | Stock-Consumer Staples | 1.47% | — | -74.39% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | — | -91.28% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.40% | — | -74.08% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | — | -90.03% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | -95.23% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | -95.87% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.28% | — | -6.59% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 1.27% | — | -23.87% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 1.27% | — | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | — | -93.32% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.25% | — | -75.11% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.25% | — | -47.95% | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 1.10% | — | +2.53% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.08% | — | -70.17% | |
| 36 | PSEC | Prospect Capital CORP | Stock-Other | 1.04% | — | +2.53% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 58 | $16.1M | 0 | ||
| 2022 Q2 | 370 | $308.3M | 0 | ||
| 2022 Q1 | 384 | $359.0M | 0 | ||
| 2021 Q4 | 380 | $367.2M | 0 | ||
| 2021 Q3 | 388 | $336.6M | 0 | ||
| 2021 Q2 | 377 | $334.3M | 97 | ||
| 2021 Q1 | 374 | $317.2M | 16 | ||
| 2020 Q4 | 349 | $283.5M | 18 | ||
| 2020 Q3 | 327 | $257.2M | 15 | ||
| 2020 Q2 | 321 | $236.5M | 24 | ||
| 2020 Q1 | 306 | $196.1M | 36 | ||
| 2019 Q4 | 323 | $271.7M | 12 | ||
| 2019 Q3 | 346 | $255.4M | 9 | ||
| 2019 Q2 | 344 | $256.6M | 10 | ||
| 2019 Q1 | 310 | $255.2M | 17 | ||
| 2018 Q4 | 291 | $222.4M | 22 | ||
| 2018 Q3 | 320 | $263.1M | 18 | ||
| 2018 Q2 | 302 | $244.8M | 23 | ||
| 2018 Q1 | 299 | $251.3M | 17 | ||
| 2017 Q4 | 325 | $273.4M | 11 | ||
| 2017 Q3 | 316 | $264.2M | 25 | ||
| 2017 Q2 | 262 | $219.3M | 11 | ||
| 2017 Q1 | 261 | $217.0M | 12 | ||
| 2016 Q4 | 253 | $213.5M | 17 | ||
| 2016 Q3 | 244 | $221.4M | 18 | ||
| 2016 Q2 | 245 | $203.2M | 18 | ||
| 2016 Q1 | 248 | $193.9M | 11 | ||
| 2015 Q4 | 247 | $187.1M | 14 | ||
| 2015 Q3 | 240 | $173.3M | 29 | ||
| 2015 Q2 | 242 | $154.3M | 25 | ||
| 2015 Q1 | 293 | $179.4M | 16 | ||
| 2014 Q4 | 285 | $187.4M | 11 | ||
| 2014 Q3 | 293 | $185.6M | 7 | ||
| 2014 Q2 | 281 | $186.1M | 14 | ||
| 2014 Q1 | 237 | $167.9M | 13 | ||
| 2013 Q4 | 282 | $184.2M | 26 | ||
| 2013 Q3 | 243 | $166.7M | 18 | ||
| 2013 Q2 | 246 | $182.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Cadence Bank NA and what type of investor is it?
Cadence Bank NA is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $16.1M, spread across 58 disclosed positions.
What are Cadence Bank NA's largest equity positions?
Based on the latest 13F filing, Cadence Bank NA's top holdings by market value are:
1. Procter & Gamble Co/the (PG) — $3.4M (21.4%)
2. Apple Inc (AAPL) — $1.6M (9.9%)
3. Exxon Mobil CORP (XOM) — $1.5M (9.4%)
4. Microsoft CORP (MSFT) — $755.0K (4.7%)
5. Chevron CORP (CVX) — $628.0K (3.9%)
What changes did Cadence Bank NA make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cadence Bank NA in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cadence Bank NA focus on?
Cadence Bank NA is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Staples: 33.2%
• Information Technology: 24.9%
• Energy: 18.7%
• Consumer Discretionary: 7.1%
• Communication Services: 6.5%
• Health Care: 5.4%
Investment Profile
Cadence Bank NA's portfolio is broadly diversified and long-term-holding, with 33.2% of the portfolio concentrated in Consumer Staples.
Its concentration score has risen from 6 to 31 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its BSM position over the past two quarters (+$64.0K, now $349.0K), while trimming PG over the same stretch (-$19.0M, still holding $3.4M).
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