CADENCE BANK NA
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-09-30, active share 72.2%; sector active share 42.7% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
36 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Defensive | 25.1% | $4,034,878 |
| Technology | 22.3% | $3,583,211 |
| Energy | 18.0% | $2,895,313 |
| Unclassified | 8.9% | $1,433,708 |
| Consumer Cyclical | 7.4% | $1,195,291 |
| Communication Services | 4.6% | $747,079 |
| Healthcare | 3.9% | $623,626 |
| Financial Services | 3.9% | $620,826 |
| Utilities | 3.2% | $515,708 |
| Real Estate | 1.5% | $247,334 |
| Industrials | 1.3% | $202,028 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | ExxonMobil Holdings 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 | $510,808 | |
| 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 | |
| IVV | iShares Core S&P 500 ETF | −8,586 | 751 | $269,345 | |
| 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 | |
| VIG | Vanguard Specialized Funds | −3,694 | 2,101 | $283,970 | |
| SO | Southern Co | −2,720 | 2,952 | $200,736 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −2,719 | 3,496 | $259,682 | |
| LMT | Lockheed Martin Corp | −1,578 | 523 | $202,028 | |
| PAYX | Paychex Inc | −575 | 1,834 | $205,792 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MUB | iShares National Muni Bond ETF | 2,000 | $205,160 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 53,401 | $6,492,498 | |
| 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 | |
| EFA | iShares MSCI EAFE ETF | 50,554 | $3,159,118 | |
| IWF | iShares Russell 1000 Growth ETF | 13,889 | $3,037,524 | |
| VZ | Verizon Communications Inc | 58,418 | $2,964,713 | |
| MA | Mastercard Inc | 9,334 | $2,944,689 | |
| VEA | Vanguard FTSE Developed Markets ETF | 69,862 | $2,850,369 | |
| AMP | Ameriprise Financial Inc | 11,477 | $2,727,852 | |
| NSC | Norfolk Southern Corp | 11,329 | $2,574,968 | |
| IJH | iShares Core S&P Mid-Cap ETF | 11,222 | $2,538,753 | |
| BAC | Bank Of America Corp | 76,940 | $2,395,142 | |
| CVS | CVS HEALTH Corp | 25,345 | $2,348,467 | |
| INTC | Intel Corp | 61,070 | $2,284,628 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 27,323 | $3,449,528 | 21.43% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,505 | $1,589,990 | 9.88% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 17,390 | $1,518,320 | 9.43% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,239 | $754,362 | 4.69% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,369 | $627,693 | 3.90% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,208 | $510,808 | 3.17% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,029 | $406,521 | 2.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,460 | $390,980 | 2.43% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Held | 7,594 | $381,978 | 2.37% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Added | 22,298 | $348,963 | 2.17% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,134 | $348,396 | 2.16% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 4,017 | $314,972 | 1.96% | |
| VIG |
Vanguard Specialized Funds
|
Reduced | 2,101 | $283,970 | 1.76% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 1,617 | $276,862 | 1.72% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 751 | $269,345 | 1.67% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,964 | $266,474 | 1.66% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 9,995 | $264,867 | 1.65% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Reduced | 3,496 | $259,682 | 1.61% | |
| PAYC |
Paycom Software, Inc.
Technology
|
Held | 780 | $257,392 | 1.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 2,640 | $252,516 | 1.57% | |
| AMT |
American Tower Corp
Real Estate
|
Reduced | 1,152 | $247,334 | 1.54% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 3,093 | $236,954 | 1.47% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,418 | $228,089 | 1.42% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Reduced | 9,515 | $226,266 | 1.41% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 943 | $217,586 | 1.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,329 | $217,105 | 1.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 587 | $209,664 | 1.30% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 1,700 | $205,887 | 1.28% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 1,834 | $205,792 | 1.28% | |
| MUB |
iShares National Muni Bond ETF
|
NEW | 2,000 | $205,160 | 1.27% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 742 | $204,747 | 1.27% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 523 | $202,028 | 1.25% | |
| SO |
Southern Co
Utilities
|
Reduced | 2,952 | $200,736 | 1.25% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 10,510 | $177,408 | 1.10% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 10,461 | $174,071 | 1.08% | |
| PSEC |
Prospect Capital Corp
Financial Services
|
Added | 26,864 | $166,556 | 1.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.