CADENCE BANK NA
BankFiling Date
Global Rank
#6,095
/ 6,687
▼ 3401
Top Industry
Household & Personal Products
24.3%
3Y Alpha vs SPY
-10.5%
Period ended 3 years ago
Filed Oct 27, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.2%
SPY
+76.5%
Annualised alpha
-10.5%
Max drawdown
−14.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
31 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
23.9%
+15.6 pts
Top 5
55.1%
+29.1 pts
Top 10
68.1%
+31.8 pts
HHI
937
Diversified+706
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 28.0% | $4,034,878 |
| Technology | 21.7% | $3,123,483 |
| Energy | 20.1% | $2,895,313 |
| Consumer Cyclical | 8.3% | $1,195,291 |
| Communication Services | 5.2% | $747,079 |
| Healthcare | 4.3% | $623,626 |
| Financial Services | 4.3% | $620,826 |
| Utilities | 3.6% | $515,708 |
| Real Estate | 1.7% | $247,334 |
| Unclassified | 1.5% | $209,664 |
| Industrials | 1.4% | $202,028 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | −136,275 | 17,390 | $1,518,320 | |
| PG | PROCTER & GAMBLE Co | −115,713 | 27,323 | $3,449,528 | |
| AAPL | Apple Inc. | −79,121 | 11,505 | $1,589,990 | |
| MSFT | Microsoft Corp | −44,961 | 3,239 | $754,362 | |
| CVX | Chevron Corp | −34,741 | 4,369 | $627,693 | |
| AMZN | Amazon Com Inc | −31,826 | 3,460 | $390,980 | |
| EPD | Enterprise Products Partners L.P. | −27,189 | 9,515 | $226,266 | |
| JNJ | Johnson & Johnson | −26,531 | 1,329 | $217,105 | |
| DIS | Walt Disney Co | −25,300 | 2,418 | $228,089 | |
| KMI | Kinder Morgan, Inc. | −24,612 | 10,461 | $174,071 | |
| NVDA | Nvidia Corp | −24,559 | 4,208 | $51,080 | |
| PEP | Pepsico Inc | −22,033 | 2,134 | $348,396 | |
| SPY | Spdr S&P 500 ETF Trust | −13,617 | 587 | $209,664 | |
| ABBV | AbbVie Inc. | −13,072 | 3,029 | $406,521 | |
| HD | Home Depot, Inc. | −10,364 | 742 | $204,747 | |
| GIS | General Mills Inc | −8,983 | 3,093 | $236,954 | |
| MCD | Mcdonalds Corp | −8,512 | 943 | $217,586 | |
| NEE | Nextera Energy Inc | −5,306 | 4,017 | $314,972 | |
| META | Meta Platforms, Inc. | −4,173 | 1,964 | $266,474 | |
| SO | Southern Co | −2,720 | 2,952 | $200,736 | |
| LMT | Lockheed Martin Corp | −1,578 | 523 | $202,028 | |
| PAYX | Paychex Inc | −575 | 1,834 | $205,792 | |
| UBER | Uber Technologies, Inc | −182 | 9,995 | $264,867 | |
| AMT | American Tower Corp /Ma/ | −42 | 1,152 | $247,334 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | 52,959 | $5,963,712 | |
| LOW | Lowes Companies Inc | 29,158 | $5,093,026 | |
| ACN | Accenture plc | 15,687 | $4,355,495 | |
| MRK | Merck & Co., Inc. | 46,422 | $4,232,293 | |
| KO | Coca Cola Co | 67,153 | $4,224,594 | |
| PFE | Pfizer Inc | 77,302 | $4,052,943 | |
| CSCO | Cisco Systems, Inc. | 92,153 | $3,929,402 | |
| ABT | Abbott Laboratories | 36,040 | $3,915,745 | |
| TMO | Thermo Fisher Scientific Inc. | 7,037 | $3,823,060 | |
| COP | Conocophillips | 41,019 | $3,683,915 | |
| UNP | Union Pacific Corp | 16,838 | $3,591,208 | |
| LLY | ELI LILLY & Co | 10,533 | $3,415,114 | |
| RTX | RTX Corp | 34,513 | $3,317,044 | |
| VZ | Verizon Communications Inc | 58,418 | $2,964,713 | |
| MA | Mastercard Inc | 9,334 | $2,944,689 | |
| AMP | Ameriprise Financial Inc | 11,477 | $2,727,852 | |
| NSC | Norfolk Southern Corp | 11,329 | $2,574,968 | |
| BAC | Bank Of America Corp /De/ | 76,940 | $2,395,142 | |
| CVS | CVS HEALTH Corp | 25,345 | $2,348,467 | |
| INTC | Intel Corp | 61,070 | $2,284,628 | |
| PEG | Public Service Enterprise Group Inc | 35,740 | $2,261,627 | |
| WMT | Walmart Inc. | 53,401 | $2,164,166 | |
| IBM | International Business Machines Corp | 15,266 | $2,155,405 | |
| TGT | Target Corp | 15,223 | $2,149,943 | |
| COF | Capital One Financial Corp | 19,111 | $1,991,174 | |
| No positions match the current search. | ||||
31 positions ·
$14,415,230 total
· as of Sep 30, 2022
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 27,323 | $3,449,528 | 23.93% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,505 | $1,589,990 | 11.03% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 17,390 | $1,518,320 | 10.53% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,239 | $754,362 | 5.23% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,369 | $627,693 | 4.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,029 | $406,521 | 2.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,460 | $390,980 | 2.71% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Held | 7,594 | $381,978 | 2.65% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Added | 22,298 | $348,963 | 2.42% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,134 | $348,396 | 2.42% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,017 | $314,972 | 2.18% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 1,617 | $276,862 | 1.92% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,964 | $266,474 | 1.85% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 9,995 | $264,867 | 1.84% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Held | 780 | $257,392 | 1.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,640 | $252,516 | 1.75% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 1,152 | $247,334 | 1.72% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 3,093 | $236,954 | 1.64% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,418 | $228,089 | 1.58% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 9,515 | $226,266 | 1.57% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 943 | $217,586 | 1.51% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,329 | $217,105 | 1.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 587 | $209,664 | 1.45% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 1,834 | $205,792 | 1.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 742 | $204,747 | 1.42% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 523 | $202,028 | 1.40% | |
| SO |
Southern Co
Utilities
|
Reduced | 2,952 | $200,736 | 1.39% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 10,510 | $177,408 | 1.23% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 10,461 | $174,071 | 1.21% | |
| PSEC |
Prospect Capital Corp
Financial Services
|
Added | 26,864 | $166,556 | 1.16% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,208 | $51,080 | 0.35% |