CADENCE BANK NA

Bank

CIK

1080381

Location

BIRMINGHAM, AL

Portfolio Value

Micro $515,708

Diversification

Diversified

Filing 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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.4%

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, 2022

Top 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	Positions
Consumer Defensive	28.0%	$4,034,878	3
Technology	21.7%	$3,123,483	6
Energy	20.1%	$2,895,313	5
Consumer Cyclical	8.3%	$1,195,291	4
Communication Services	5.2%	$747,079	3
Healthcare	4.3%	$623,626	2
Financial Services	4.3%	$620,826	3
Utilities	3.6%	$515,708	2
Real Estate	1.7%	$247,334	1
Unclassified	1.5%	$209,664	1
Industrials	1.4%	$202,028	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PSEC	Prospect Capital Corp	+663	26,864	$166,556
BSM	Black Stone Minerals, L.P.	+583	22,298	$348,963
GOOGL	Alphabet Inc.	+417	2,640	$252,516
ARCC	Ares Capital Corp	+259	10,510	$177,408
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $515,708 total · Utilities only · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
NEE	Nextera Energy Inc Utilities	Reduced	4,017	-5,306	$314,972	−56.4%	61.08%
SO	Southern Co Utilities	Reduced	2,952	-2,720	$200,736	−50.4%	38.92%