Cadence Bank Na 13F annual report
Cadence Bank Na is an investment fund managing more than $16.1 million ran by Jim Aulbach. There are currently 36 companies in Mr. Aulbach’s portfolio. The largest investments include Procter & Gamble Co and Apple Inc, together worth $5.04 million.
$16.1 million Assets Under Management (AUM)
As of 20th October 2022, Cadence Bank Na’s top holding is 27,323 shares of Procter & Gamble Co currently worth over $3.45 million and making up 21.4% of the portfolio value.
Relative to the number of outstanding shares of Procter & Gamble Co, Cadence Bank Na owns more than approximately 0.1% of the company.
In addition, the fund holds 11,505 shares of Apple Inc worth $1.59 million, whose value fell 4.6% in the past six months.
The third-largest holding is Exxon Mobil worth $1.52 million and the next is Microsoft worth $755 thousand, with 3,239 shares owned.
Currently, Cadence Bank Na's portfolio is worth at least $16.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cadence Bank Na
The Cadence Bank Na office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Jim Aulbach serves as the VP/Compliance at Cadence Bank Na.
Recent trades
In the most recent 13F filing, Cadence Bank Na revealed that it had opened a new position in
Ishares National Muni Bond Etf and bought 2,000 shares worth $205 thousand.
The investment fund also strengthened its position in Black Stone Minerals by buying
583 additional shares.
This makes their stake in Black Stone Minerals total 22,298 shares worth $349 thousand.
On the other hand, there are companies that Cadence Bank Na is getting rid of from its portfolio.
Cadence Bank Na closed its position in Walmart Inc on 27th October 2022.
It sold the previously owned 53,401 shares for $6.49 million.
Jim Aulbach also disclosed a decreased stake in Procter & Gamble Co by 0.8%.
This leaves the value of the investment at $3.45 million and 27,323 shares.
One of the smallest hedge funds
The two most similar investment funds to Cadence Bank Na are Archer Capital Management, L.P. and Bc Gestao De Recursos Ltda. They manage $16.1 million and $16 million respectively.
Jim Aulbach investment strategy
Cadence Bank Na’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Staples — making up 22.9% of
the total portfolio value.
The fund focuses on investments in the United States as
61.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $309 billion.
The complete list of Cadence Bank Na trades based on 13F SEC filings
These positions were updated on October 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Walmart Inc |
Closed
53,401
|
$6,492,000 | |
| JPMorgan Chase & Co. |
Closed
52,959
|
$5,964,000 | |
| Lowes Companies Inc Com |
Closed
29,158
|
$5,093,000 | |
| Accenture plc |
Closed
15,687
|
$4,355,000 | |
| Merck & Co Inc |
Closed
46,422
|
$4,232,000 | |
| Coca-Cola Co |
Closed
67,153
|
$4,224,000 | |
| Pfizer Inc. |
Closed
77,302
|
$4,053,000 | |
| Cisco Systems, Inc. |
Closed
92,153
|
$3,929,000 | |
| Abbott Laboratories |
Closed
36,040
|
$3,916,000 | |
| Thermo Fisher Scientific Inc. |
Closed
7,037
|
$3,823,000 | |
| Conocophillips |
Closed
41,019
|
$3,684,000 | |
| Union Pacific Corp. |
Closed
16,838
|
$3,591,000 | |
| Procter & Gamble Co. |
80.90%
27,323
|
$3,449,000 | 21.42% |
| Eli Lilly & Co |
Closed
10,533
|
$3,415,000 | |
| Raytheon Technologies Corporation |
Closed
34,513
|
$3,317,000 | |
| Ishares Msci Eafe (mkt) |
Closed
50,554
|
$3,159,000 | |
| Ishares Russell 1000 Growth |
Closed
13,889
|
$3,037,000 | |
| Verizon Communications Inc |
Closed
58,418
|
$2,965,000 | |
| Mastercard Incorporated |
Closed
9,334
|
$2,944,000 | |
| Vanguard Ftse Developed Markets |
Closed
69,862
|
$2,851,000 | |
| Ameriprise Financial Inc |
Closed
11,477
|
$2,728,000 | |
| Norfolk Southern Corp. |
Closed
11,329
|
$2,575,000 | |
| Ishares Core S&p Mid-cap (mkt) |
Closed
11,222
|
$2,539,000 | |
| Bank Of America Corp. |
Closed
76,940
|
$2,395,000 | |
| CVS Health Corp |
Closed
25,345
|
$2,348,000 | |
| Intel Corp. |
Closed
61,070
|
$2,284,000 | |
| Spdr S&p Dividend Etf (mkt) |
Closed
19,084
|
$2,265,000 | |
| Public Service Enterprise Group Inc. |
Closed
35,740
|
$2,262,000 | |
| International Business Machines Corp. |
Closed
15,266
|
$2,156,000 | |
| Target Corp |
Closed
15,223
|
$2,150,000 | |
| Capital One Financial Corp. |
Closed
19,111
|
$1,991,000 | |
| Mckesson Corporation |
Closed
6,012
|
$1,961,000 | |
| Vanguard Total Stock Market Etf |
Closed
10,257
|
$1,934,000 | |
| Truist Finl Corp |
Closed
40,410
|
$1,916,000 | |
| Wisdomtree Us Hig Dividend Fund |
Closed
22,558
|
$1,856,000 | |
| Allstate Corp (The) |
Closed
14,293
|
$1,811,000 | |
| CF Industries Holdings Inc |
Closed
20,730
|
$1,777,000 | |
| Travelers Companies Inc. |
Closed
10,248
|
$1,734,000 | |
| DTE Energy Co. |
Closed
13,676
|
$1,733,000 | |
| Alphabet Inc |
Closed
781
|
$1,709,000 | |
| Roper Technologies Inc |
Closed
4,249
|
$1,677,000 | |
| Quanta Services, Inc. |
Closed
13,293
|
$1,666,000 | |
| Costco Wholesale Corp |
Closed
3,327
|
$1,595,000 | |
| Apple Inc |
87.30%
11,505
|
$1,590,000 | 9.88% |
| Exxon Mobil Corp. |
88.68%
17,390
|
$1,518,000 | 9.43% |
| Danaher Corp. |
Closed
5,955
|
$1,509,000 | |
| Fiserv, Inc. |
Closed
16,952
|
$1,508,000 | |
| Ishares Select Dividend (mkt) |
Closed
12,787
|
$1,505,000 | |
| Darden Restaurants, Inc. |
Closed
12,754
|
$1,442,000 | |
| Philip Morris International Inc |
Closed
13,930
|
$1,376,000 | |
| Unitedhealth Group Inc |
Closed
2,650
|
$1,361,000 | |
| Valero Energy Corp. |
Closed
12,725
|
$1,352,000 | |
| Ishares Core S&p Small-cap (mkt) |
Closed
14,484
|
$1,338,000 | |
| Wisdomtree Us Midcap |
Closed
32,793
|
$1,278,000 | |
| Constellation Brands Inc |
Closed
5,299
|
$1,235,000 | |
| HP Inc |
Closed
34,634
|
$1,135,000 | |
| Vanguard Intl Hi Div Yld Idx |
Closed
19,293
|
$1,135,000 | |
| Cummins Inc. |
Closed
5,732
|
$1,110,000 | |
| Lyondellbasell Industries |
Closed
12,393
|
$1,084,000 | |
| Eaton Corp Plc |
Closed
8,334
|
$1,050,000 | |
| Tyson Foods, Inc. |
Closed
11,687
|
$1,006,000 | |
| Mondelez International Inc. |
Closed
15,388
|
$956,000 | |
| Intuit Inc |
Closed
2,427
|
$936,000 | |
| Automatic Data Processing Inc. |
Closed
4,368
|
$917,000 | |
| Duke Energy Corp. |
Closed
8,386
|
$899,000 | |
| Vanguard Mid-cap Etf (mkt) |
Closed
4,539
|
$894,000 | |
| Ishares Russell Mid-cap Growth |
Closed
10,771
|
$853,000 | |
| Humana Inc. |
Closed
1,749
|
$819,000 | |
| Deere & Co. |
Closed
2,707
|
$810,000 | |
| American Electric Power Company Inc. |
Closed
8,416
|
$808,000 | |
| Visa Inc |
Closed
4,044
|
$796,000 | |
| Ishares S&p Midcap 400 Growth |
Closed
12,414
|
$791,000 | |
| Ishares Russell 1000 Value (mkt) |
Closed
5,378
|
$780,000 | |
| AT&T Inc. |
Closed
37,183
|
$779,000 | |
| AMGEN Inc. |
Closed
3,160
|
$768,000 | |
| Ishares Russell Mid-cap Value |
Closed
7,545
|
$767,000 | |
| Honeywell International Inc |
Closed
4,415
|
$767,000 | |
| Ishares Russell 2000 Growth |
Closed
3,713
|
$766,000 | |
| Pnc Finl Svcs Group Inc |
Closed
4,847
|
$765,000 | |
| Microsoft Corporation |
93.28%
3,239
|
$755,000 | 4.69% |
| Spdr S&p Midcap 400 Etf Trust |
Closed
1,766
|
$730,000 | |
| Texas Instruments Inc. |
Closed
4,434
|
$681,000 | |
| Stanley Black & Decker Inc |
Closed
6,443
|
$676,000 | |
| Bristol-Myers Squibb Co. |
Closed
8,719
|
$672,000 | |
| Ecolab, Inc. |
Closed
4,330
|
$666,000 | |
| Prudential Financial, Inc. |
Closed
6,925
|
$663,000 | |
| Altria Group Inc. |
Closed
15,803
|
$660,000 | |
| LKQ Corp |
Closed
13,224
|
$649,000 | |
| MetLife, Inc. |
Closed
10,154
|
$638,000 | |
| Qualcomm, Inc. |
Closed
4,956
|
$633,000 | |
| Chevron Corp. |
88.83%
4,369
|
$628,000 | 3.90% |
| Ishares Russell 2000 (mkt) |
Closed
3,592
|
$608,000 | |
| Berkshire Hathaway Inc. |
Closed
2,174
|
$594,000 | |
| Ishares S&p Mid-cap 400 Value |
Closed
6,280
|
$593,000 | |
| Kla-tencor Corporation |
Closed
1,847
|
$590,000 | |
| Invesco Ftse Rafi Us 1000 Etf |
Closed
3,912
|
$580,000 | |
| Host Hotels & Resorts Inc |
Closed
36,949
|
$579,000 | |
| United Parcel Service, Inc. |
Closed
2,963
|
$540,000 | |
| Stryker Corp. |
Closed
2,710
|
$539,000 | |
| S&P Global Inc |
Closed
1,594
|
$537,000 | |
| Vanguard Value Etf (mkt) |
Closed
4,023
|
$531,000 | |
| Aptiv PLC |
Closed
5,940
|
$529,000 | |
| Ishares Core Us Aggbd Bd Etf |
Closed
5,174
|
$526,000 | |
| Unilever plc |
Closed
11,289
|
$517,000 | |
| American Express Co. |
Closed
3,725
|
$517,000 | |
| NVIDIA Corp |
85.37%
4,208
|
$511,000 | 3.17% |
| 3M Co. |
Closed
3,852
|
$499,000 | |
| Enphase Energy Inc |
Closed
2,461
|
$480,000 | |
| Walgreens Boots Alliance Inc |
Closed
12,546
|
$476,000 | |
| Novartis AG |
Closed
5,633
|
$476,000 | |
| Dimensional Us Equity Etf |
Closed
11,587
|
$472,000 | |
| Boeing Co. |
Closed
3,380
|
$462,000 | |
| Franco-Nevada Corporation |
Closed
3,498
|
$460,000 | |
| Ishares Russell 2000 Value (mkt) |
Closed
3,334
|
$454,000 | |
| GSK Plc |
Closed
10,222
|
$445,000 | |
| Ishares International Select Div |
Closed
16,360
|
$444,000 | |
| Wisdomtree Emerging Markets |
Closed
11,873
|
$440,000 | |
| Alaska Air Group Inc. |
Closed
10,999
|
$440,000 | |
| Broadcom Inc |
Closed
897
|
$436,000 | |
| Vanguard Growth Etf (mkt) |
Closed
1,947
|
$434,000 | |
| Adobe Systems Incorporated |
Closed
1,165
|
$426,000 | |
| Goldman Sachs Group, Inc. |
Closed
1,400
|
$416,000 | |
| Dimensional Us Marketwide Value |
Closed
13,019
|
$411,000 | |
| Abbvie Inc |
81.19%
3,029
|
$406,000 | 2.52% |
| Kimberly-Clark Corp. |
Closed
2,989
|
$404,000 | |
| Amazon.com Inc. |
90.19%
3,460
|
$391,000 | 2.43% |
| Starbucks Corp. |
Closed
5,035
|
$384,000 | |
| JD.com Inc |
No change
7,594
|
$382,000 | 2.37% |
| Emerson Electric Co. |
Closed
4,786
|
$381,000 | |
| UGI Corp. |
Closed
9,849
|
$380,000 | |
| Centerpoint Energy Inc Dep |
Closed
12,748
|
$377,000 | |
| Medtronic Plc |
Closed
4,189
|
$376,000 | |
| Black Stone Minerals |
2.68%
22,298
|
$349,000 | 2.17% |
| Pepsico Inc |
91.17%
2,134
|
$349,000 | 2.17% |
| J P Morgan Diversied Return Mkts |
Closed
6,963
|
$344,000 | |
| Regions Financial Corp. |
Closed
17,996
|
$338,000 | |
| Ishares Russell Mid-cap (mkt) |
Closed
5,208
|
$337,000 | |
| BP plc |
Closed
11,106
|
$315,000 | |
| NextEra Energy Inc |
56.91%
4,017
|
$315,000 | 1.96% |
| Omega Healthcare Investors, Inc. |
Closed
11,116
|
$313,000 | |
| Ishares Pfd & Inc Securities Etf |
Closed
9,481
|
$312,000 | |
| Oracle Corp. |
Closed
4,391
|
$307,000 | |
| Unum Group |
Closed
8,879
|
$302,000 | |
| Royal Gold, Inc. |
Closed
2,730
|
$291,000 | |
| Magellan Midstream Partners |
Closed
5,975
|
$285,000 | |
| Consolidated Edison, Inc. |
Closed
3,002
|
$285,000 | |
| Dominion Energy Inc |
Closed
3,548
|
$284,000 | |
| Vanguard Dividend Apprec Idx Etf |
63.74%
2,101
|
$284,000 | 1.76% |
| Wisdomtree U.s. Smallcap Quality |
Closed
7,116
|
$283,000 | |
| Ishares Iboxx $ Invst Grade Crp |
Closed
2,550
|
$281,000 | |
| Wells Fargo & Company |
Closed
7,140
|
$280,000 | |
| California Water Service Group |
Closed
5,044
|
$280,000 | |
| Crown Castle Intl Corp New |
Closed
1,660
|
$279,000 | |
| Arthur J. Gallagher & Co. |
No change
1,617
|
$277,000 | 1.72% |
| Exelon Corp. |
Closed
6,100
|
$276,000 | |
| Ishares Core S&p 500 (mkt) |
91.96%
751
|
$270,000 | 1.68% |
| Williams-Sonoma, Inc. |
Closed
2,416
|
$268,000 | |
| Schlumberger Limited |
Closed
7,477
|
$268,000 | |
| Meta Platforms Inc |
68.00%
1,964
|
$267,000 | 1.66% |
| Uber Technologies Inc |
1.79%
9,995
|
$265,000 | 1.65% |
| Vanguard S&p 500 Etf |
Closed
759
|
$263,000 | |
| Vanguard Short-term Corp Bd Idx |
43.75%
3,496
|
$260,000 | 1.61% |
| Paycom Software Inc |
No change
780
|
$257,000 | 1.60% |
| Vanguard Small Cap Value Etf |
Closed
1,687
|
$253,000 | |
| Sysco Corp. |
Closed
2,989
|
$253,000 | |
| Alphabet Inc |
18.76%
2,640
|
$252,000 | 1.57% |
| Chubb Limited |
Closed
1,273
|
$251,000 | |
| Huntington Bancshares, Inc. |
Closed
20,586
|
$248,000 | |
| American Tower Corp. |
3.52%
1,152
|
$248,000 | 1.54% |
| Blackrock Inc. |
Closed
406
|
$247,000 | |
| Spdr Gold Shares (mkt) |
Closed
1,465
|
$246,000 | |
| Ishares Short Mat Bond Etf |
Closed
4,960
|
$244,000 | |
| Ishares Cohen & Steers Reit |
Closed
4,000
|
$243,000 | |
| Invesco Qqq Tr |
Closed
866
|
$243,000 | |
| Brookfield Renewable Energy Prt |
Closed
6,865
|
$239,000 | |
| Cincinnati Financial Corp. |
Closed
2,003
|
$238,000 | |
| General Mills, Inc. |
74.39%
3,093
|
$237,000 | 1.47% |
| Ishares Msci Emerging Markets |
Closed
5,866
|
$236,000 | |
| Ishares Msci Usa Minimum |
Closed
3,322
|
$233,000 | |
| Colgate-Palmolive Co. |
Closed
2,875
|
$230,000 | |
| Disney Walt Co |
91.28%
2,418
|
$228,000 | 1.42% |
| Enterprise Products Partners Lp |
74.08%
9,515
|
$226,000 | 1.40% |
| Comcast Corp |
Closed
5,636
|
$221,000 | |
| Lam Research Corp. |
Closed
516
|
$220,000 | |
| Mcdonalds Corp Com |
90.03%
943
|
$218,000 | 1.35% |
| Ishares S&p 500 Value (mkt) |
Closed
1,576
|
$217,000 | |
| Johnson & Johnson |
95.23%
1,329
|
$217,000 | 1.35% |
| Spdr S&p 500 (mkt) |
95.87%
587
|
$210,000 | 1.30% |
| KKR & Co. Inc |
Closed
4,518
|
$209,000 | |
| Vanguard Real Estate Etf |
Closed
2,273
|
$207,000 | |
| Health Care Select Sector Spdrr |
6.59%
1,700
|
$206,000 | 1.28% |
| Wisdomtree International Equity |
Closed
4,533
|
$206,000 | |
| Ishares National Muni Bond Etf |
Opened
2,000
|
$205,000 | 1.27% |
| Paychex Inc. |
23.87%
1,834
|
$205,000 | 1.27% |
| Home Depot, Inc. |
93.32%
742
|
$204,000 | 1.27% |
| Lockheed Martin Corp. |
75.11%
523
|
$202,000 | 1.25% |
| Vanguard Mega Cap Index Fund Etf |
Closed
1,530
|
$201,000 | |
| Southern Company |
47.95%
2,952
|
$201,000 | 1.25% |
| Dow Inc |
Closed
3,891
|
$201,000 | |
| Ares Cap Corp |
2.53%
10,510
|
$177,000 | 1.10% |
| Kinder Morgan Inc |
70.17%
10,461
|
$174,000 | 1.08% |
| Prospect Capital Corp |
2.53%
26,864
|
$167,000 | 1.04% |
| FAST Acquisition Corp. |
Closed
15,000
|
$152,000 | |
| Seabridge Gold, Inc. |
Closed
10,869
|
$135,000 | |
| Blackrock Inc. |
Closed
10,485
|
$122,000 | |
| No transactions found | |||
| Showing first 500 out of 205 holdings | |||
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