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CB
Cadence Bank Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$269M
(+39%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.2M |
| 2 |
ExxonMobil
XOM
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
Walmart Inc
WMT
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$5.76M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Freeport-McMoran
FCX
|
+$2.88M |
| 4 |
Nutrien
NTR
|
+$2.78M |
| 5 |
First Horizon
FHN
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$292B
| $424K | 0.04% |
+5,568
| New | +$462K |
|
227
Fidelity National Information Services
FIS
$23.1B
| $421K | 0.04% |
5,575
+283
| +5% | +$26.4K |
|
228
Dominion Energy
D
$60.5B
| $420K | 0.04% |
+6,075
| New | +$490K |
|
229
iShares TIPS Bond ETF
TIP
$14.5B
| $407K | 0.04% |
3,885
+53
| +1% | +$6K |
|
230
Huntington Bancshares
HBAN
$35.1B
| $399K | 0.04% |
+30,274
| New | +$405K |
|
231
Crown Castle
CCI
$33.5B
| $394K | 0.04% |
+2,720
| New | +$466K |
|
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $389K | 0.04% |
+11,957
| New | +$433K |
|
233
KLA
KLAC
$239B
| $389K | 0.04% |
+12,860
| New | +$445K |
|
234
Prologis
PLD
$135B
| $389K | 0.04% |
3,829
+237
| +7% | +$29.4K |
|
235
PayPal
PYPL
$49.5B
| $389K | 0.04% |
4,523
+1,270
| +39% | +$113K |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $385K | 0.04% |
+12,262
| New | +$454K |
|
237
JD.com
JD
$44.6B
| $382K | 0.04% |
+7,594
| New | +$450K |
|
238
US Bancorp
USB
$99.6B
| $379K | 0.04% |
9,406
+4,585
| +95% | +$212K |
|
239
Chubb
CB
$134B
| $377K | 0.04% |
+2,077
| New | +$394K |
|
240
Vanguard Energy ETF
VDE
$9.95B
| $376K | 0.04% |
3,700
| – | – |
|
241
Phillips Edison & Co
PECO
$5.42B
| $375K | 0.04% |
13,395
| – | – |
|
242
iShares International Select Dividend ETF
IDV
$8.47B
| $373K | 0.04% |
+16,552
| New | +$436K |
|
243
CenterPoint Energy
CNP
$27.6B
| $364K | 0.04% |
+12,916
| New | +$403K |
|
244
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $364K | 0.04% |
+11,481
| New | +$385K |
|
245
Global Payments
GPN
$23.6B
| $358K | 0.04% |
3,317
| – | – |
|
246
SLB Ltd
SLB
$73.2B
| $350K | 0.04% |
+9,739
| New | +$353K |
|
247
Black Stone Minerals
BSM
$3.2B
| $349K | 0.04% |
+22,297
| New | +$338K |
|
248
Unum
UNM
$14.3B
| $345K | 0.04% |
+8,879
| New | +$325K |
|
249
Uber
UBER
$146B
| $344K | 0.04% |
+12,999
| New | +$359K |
|
250
Omega Healthcare
OHI
$14.7B
| $343K | 0.04% |
+11,632
| New | +$365K |
|
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Cadence Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Cadence Bank held 328 positions worth $965M, up 39% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadence Bank deployed $304M of net new capital in Q3 2022, opening 141 new positions and adding to 123 existing holdings. Its largest new stake was Lowe's Companies: 28,977 shares worth $5.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Intel, an estimated $4.08M trimmed.
- Cadence Bank's largest Q3 2022 buy was Lowe's Companies: 28,977 shares worth $5.44M.
- Cadence Bank added most to Procter & Gamble in Q3 2022, an estimated $20.2M increase.
- Cadence Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $4.08M.
- Cadence Bank fully exited Kohl's in Q3 2022, selling an estimated $5.76M.
- Cadence Bank's ten largest holdings make up 38% of its $965M portfolio in Q3 2022.
- Cadence Bank opened 141 new positions and closed 7 in Q3 2022.
- Cadence Bank's portfolio value rose 39% quarter-over-quarter to $965M.
Based on Cadence Bank's 13F filing for Q3 2022, filed 10 Nov 2022.