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.

Limited to 30 biggest holdings

$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
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