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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
+10.78%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
Cap. Flow
+$23.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
MUR icon
Murphy Oil
MUR
+$6.99M
3
D icon
Dominion Energy
D
+$4.09M
4
AAP icon
Advance Auto Parts
AAP
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.37M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.49M
2
NEM icon
Newmont
NEM
+$4.28M
3
LW icon
Lamb Weston
LW
+$4.13M
4
MMM icon
3M
MMM
+$3.54M
5
FHN icon
First Horizon
FHN
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.21%
2 Energy 14.41%
3 Technology 13.25%
4 Financials 11.63%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
226
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$518K 0.05%
35,074
+482
+1% +$8.03K
PII icon
227
Polaris
PII
$4.02B
$515K 0.05%
5,098
-28
-0.5% -$2.92K
NVS icon
228
Novartis
NVS
$292B
$500K 0.05%
5,507
-61
-1% -$5.14K
DFUV icon
229
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$500K 0.05%
14,921
– –
JBHT icon
230
JB Hunt Transport Services
JBHT
$25.1B
$476K 0.04%
2,731
-17
-0.6% -$2.97K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.5B
$469K 0.04%
3,383
+65
+2% +$9.18K
AMT icon
232
American Tower
AMT
$80.6B
$455K 0.04%
2,148
-162
-7% -$33.7K
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.47B
$452K 0.04%
16,628
+76
+0.5% +$1.93K
VDE icon
234
Vanguard Energy ETF
VDE
$9.95B
$449K 0.04%
3,700
– –
SFNC icon
235
Simmons First National
SFNC
$3.45B
$447K 0.04%
20,732
– –
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$225B
$441K 0.04%
12,420
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.04%
11,602
-660
-5% -$24.8K
KLAC icon
238
KLA
KLAC
$239B
$431K 0.04%
11,420
-1,440
-11% -$50.2K
DEM icon
239
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$427K 0.04%
11,972
+15
+0.1% +$520
PECO icon
240
Phillips Edison & Co
PECO
$5.42B
$426K 0.04%
13,395
– –
JD icon
241
JD.com
JD
$44.6B
$426K 0.04%
7,594
– –
ECL icon
242
Ecolab
ECL
$78.6B
$425K 0.04%
2,921
-730
-20% -$107K
CB icon
243
Chubb
CB
$134B
$421K 0.04%
1,907
-170
-8% -$35.4K
HBAN icon
244
Huntington Bancshares
HBAN
$35.1B
$417K 0.04%
29,571
-703
-2% -$10.2K
CCI icon
245
Crown Castle
CCI
$33.5B
$416K 0.04%
3,069
+349
+13% +$47.2K
USB icon
246
US Bancorp
USB
$99.6B
$411K 0.04%
9,427
+21
+0.2% +$899
BP icon
247
BP
BP
$114B
$398K 0.04%
11,396
– –
TIP icon
248
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.04%
3,733
-152
-4% -$16.2K
CNP icon
249
CenterPoint Energy
CNP
$27.6B
$387K 0.04%
12,916
– –
BSM icon
250
Black Stone Minerals
BSM
$3.2B
$386K 0.04%
22,851
+554
+2% +$9.8K
8 9
10
11 12

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Cadence Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Cadence Bank held 350 positions worth $1.08B, up 12% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadence Bank's Q4 2022 filing shows 29 new, 87 increased, 155 reduced and 19 closed positions. Its largest new stake was Advance Auto Parts: 23,061 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $4.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

  • Cadence Bank's largest Q4 2022 buy was Advance Auto Parts: 23,061 shares worth $3.39M.
  • Cadence Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.2M increase.
  • Cadence Bank's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $4.49M.
  • Cadence Bank fully exited Newmont in Q4 2022, selling an estimated $4.28M.
  • Cadence Bank's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
  • Cadence Bank opened 29 new positions and closed 19 in Q4 2022.
  • Cadence Bank's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Cadence Bank's 13F filing for Q4 2022, filed 13 Feb 2023.