CIK: 0001080381
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 58 | $16.1M | 0 | |
| 2022-06-30 | 370 | $308.3M | 0 | |
| 2022-03-31 | 384 | $359.0M | 0 | |
| 2021-12-31 | 380 | $367.2M | 0 | |
| 2021-09-30 | 388 | $336.6M | 0 | |
| 2021-06-30 | 377 | $334.3M | 97 | |
| 2021-03-31 | 374 | $317.2M | 16 | |
| 2020-12-31 | 349 | $283.5M | 18 | |
| 2020-09-30 | 327 | $257.2M | 15 | |
| 2020-06-30 | 321 | $236.5M | 24 | |
| 2020-03-31 | 306 | $196.1M | 36 | |
| 2019-12-31 | 323 | $271.7M | 12 | |
| 2019-09-30 | 346 | $255.4M | 9 | |
| 2019-06-30 | 344 | $256.6M | 10 | |
| 2019-03-31 | 310 | $255.2M | 17 | |
| 2018-12-31 | 291 | $222.4M | 22 | |
| 2018-09-30 | 320 | $263.1M | 18 | |
| 2018-06-30 | 302 | $244.8M | 23 | |
| 2018-03-31 | 299 | $251.3M | 17 | |
| 2017-12-31 | 325 | $273.4M | 11 | |
| 2017-09-30 | 316 | $264.2M | 25 | |
| 2017-06-30 | 262 | $219.3M | 11 | |
| 2017-03-31 | 261 | $217.0M | 12 | |
| 2016-12-31 | 253 | $213.5M | 17 | |
| 2016-09-30 | 244 | $221.4M | 18 | |
| 2016-06-30 | 245 | $203.2M | 18 | |
| 2016-03-31 | 248 | $193.9M | 11 | |
| 2015-12-31 | 247 | $187.1M | 14 | |
| 2015-09-30 | 240 | $173.3M | 29 | |
| 2015-06-30 | 242 | $154.3M | 25 | |
| 2015-03-31 | 293 | $179.4M | 16 | |
| 2014-12-31 | 285 | $187.4M | 11 | |
| 2014-09-30 | 293 | $185.6M | 7 | |
| 2014-06-30 | 281 | $186.1M | 14 | |
| 2014-03-31 | 237 | $167.9M | 13 | |
| 2013-12-31 | 282 | $184.2M | 26 | |
| 2013-09-30 | 243 | $166.7M | 18 | |
| 2013-06-30 | 246 | $182.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-18 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-01 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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