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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
+2.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$3.27M
Cap. Flow
-$1.87M
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$6.33M
2
SYY icon
Sysco
SYY
+$4.73M
3
AAP icon
Advance Auto Parts
AAP
+$3.31M
4
D icon
Dominion Energy
D
+$2.88M
5
PM icon
Philip Morris
PM
+$2.78M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.32M
2
SCHW
Charles Schwab
SCHW
+$4.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SYK icon
Stryker
SYK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
226
iShares Russell 2000 Value ETF
IWN
$14.7B
$464K 0.04%
3,383
– –
DK icon
227
Delek US
DK
$4.06B
$459K 0.04%
20,000
– –
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.48B
$459K 0.04%
16,697
+69
+0.4% +$1.94K
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$458K 0.04%
12,108
+136
+1% +$5.13K
ED icon
230
Consolidated Edison
ED
$40B
$455K 0.04%
4,758
+2,136
+81% +$200K
KLAC icon
231
KLA
KLAC
$255B
$451K 0.04%
11,290
-130
-1% -$5.12K
ECL icon
232
Ecolab
ECL
$79.7B
$450K 0.04%
2,719
-202
-7% -$31.5K
PECO icon
233
Phillips Edison & Co
PECO
$5.34B
$437K 0.04%
13,395
– –
BP icon
234
BP
BP
$109B
$432K 0.04%
11,396
– –
ETR icon
235
Entergy
ETR
$50.8B
$429K 0.04%
7,972
+2,980
+60% +$158K
BAX icon
236
Baxter International
BAX
$14.7B
$426K 0.04%
10,505
-28
-0.3% -$1.19K
VDE icon
237
Vanguard Energy ETF
VDE
$9.91B
$423K 0.04%
3,700
– –
CCI icon
238
Crown Castle
CCI
$33.9B
$411K 0.04%
3,070
+1
+0% +$138
SLB icon
239
SLB Ltd
SLB
$75.4B
$406K 0.04%
8,270
-1,427
-15% -$75.8K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$404K 0.04%
3,664
-69
-2% -$7.47K
MASI
241
DELISTED
Masimo
MASI
$401K 0.04%
2,172
– –
UBER icon
242
Uber
UBER
$147B
$400K 0.04%
12,619
-650
-5% -$20.6K
WMB icon
243
Williams Companies
WMB
$87.5B
$381K 0.04%
12,763
+3,973
+45% +$123K
CNP icon
244
CenterPoint Energy
CNP
$27.4B
$381K 0.04%
12,916
– –
MMM icon
245
3M
MMM
$93.6B
$377K 0.03%
4,289
-1,149
-21% -$108K
TSLA icon
246
Tesla
TSLA
$1.29T
$372K 0.03%
+1,791
New +$312K
BSM icon
247
Black Stone Minerals
BSM
$3.14B
$370K 0.03%
23,552
+701
+3% +$11K
SFNC icon
248
Simmons First National
SFNC
$3.48B
$363K 0.03%
20,732
– –
A icon
249
Agilent Technologies
A
$39.3B
$354K 0.03%
2,556
– –
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$351K 0.03%
8,696
-732
-8% -$29.8K
8 9
10
11 12

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A
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JCM
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Cadence Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cadence Bank held 357 positions worth $1.09B, up 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadence Bank's Q1 2023 filing shows 26 new, 101 increased, 151 reduced and 21 closed positions. Its largest new stake was Honda: 107,708 shares worth $2.85M. The largest sale was First Horizon, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q1 2023 buy was Honda: 107,708 shares worth $2.85M.
  • Cadence Bank added most to Cadence Bank in Q1 2023, an estimated $6.33M increase.
  • Cadence Bank's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $4.89M.
  • Cadence Bank fully exited First Horizon in Q1 2023, selling an estimated $8.32M.
  • Cadence Bank's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2023.
  • Cadence Bank opened 26 new positions and closed 21 in Q1 2023.
  • Cadence Bank's portfolio value rose 0.3% quarter-over-quarter to $1.09B.

Based on Cadence Bank's 13F filing for Q1 2023, filed 12 May 2023.