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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
+7.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.66M |
| 2 |
Domino's
DPZ
|
+$3.31M |
| 3 |
AbbVie
ABBV
|
+$836K |
| 4 |
Broadcom
AVGO
|
+$802K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.17M |
| 2 |
T. Rowe Price
TROW
|
+$3.51M |
| 3 |
Cracker Barrel
CBRL
|
+$2.91M |
| 4 |
United Parcel Service
UPS
|
+$2.74M |
| 5 |
Quanta Services
PWR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.23T
| $476K | 0.04% |
1,817
+26
| +1% | +$5.2K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $473K | 0.04% |
6,250
-1,716
| -22% | -$130K |
|
228
Ecolab
ECL
$78.1B
| $470K | 0.04% |
2,520
-199
| -7% | -$34.3K |
|
229
Diageo
DEO
$49B
| $469K | 0.04% |
2,701
+964
| +55% | +$172K |
|
230
iShares Russell 2000 Value ETF
IWN
$14.3B
| $468K | 0.04% |
3,324
-59
| -2% | -$7.98K |
|
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $464K | 0.04% |
12,115
+7
| +0.1% | +$269 |
|
232
Phillips Edison & Co
PECO
$5.46B
| $457K | 0.04% |
13,395
| – | – |
|
233
3M
MMM
$90.9B
| $454K | 0.04% |
5,423
+1,134
| +26% | +$96.3K |
|
234
iShares International Select Dividend ETF
IDV
$8.45B
| $440K | 0.04% |
16,701
+4
| +0% | +$109 |
|
235
Consolidated Edison
ED
$40.1B
| $430K | 0.04% |
4,758
| – | – |
|
236
Trustmark
TRMK
$2.76B
| $430K | 0.04% |
20,358
-100
| -0.5% | -$2.26K |
|
237
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $420K | 0.04% |
7,159
-3,675
| -34% | -$219K |
|
238
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $419K | 0.04% |
4,039
-2,546
| -39% | -$259K |
|
239
Vanguard Energy ETF
VDE
$10.1B
| $418K | 0.04% |
3,700
| – | – |
|
240
Enphase Energy
ENPH
$4.96B
| $412K | 0.04% |
2,461
| – | – |
|
241
SLB Ltd
SLB
$73.6B
| $409K | 0.04% |
8,317
+47
| +0.6% | +$2.24K |
|
242
Williams Companies
WMB
$87.5B
| $408K | 0.04% |
12,513
-250
| -2% | -$7.5K |
|
|
MMP
243
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $394K | 0.03% |
6,321
| – | – |
|
244
Entergy
ETR
$50.2B
| $389K | 0.03% |
7,998
+26
| +0.3% | +$1.35K |
|
245
Fidelity National Information Services
FIS
$23.1B
| $388K | 0.03% |
7,087
+1,721
| +32% | +$94.7K |
|
246
Black Stone Minerals
BSM
$3.18B
| $386K | 0.03% |
24,226
+674
| +3% | +$10.8K |
|
247
Weyerhaeuser
WY
$18B
| $385K | 0.03% |
+11,497
| New | +$346K |
|
248
Unum
UNM
$13.6B
| $383K | 0.03% |
8,027
| – | – |
|
249
Realty Income
O
$59.6B
| $382K | 0.03% |
+6,395
| New | +$390K |
|
250
CenterPoint Energy
CNP
$27.7B
| $377K | 0.03% |
12,916
| – | – |
|
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Cadence Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Cadence Bank held 355 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cadence Bank's Q2 2023 filing shows 19 new, 106 increased, 152 reduced and 16 closed positions. Its largest new stake was Domino's: 10,489 shares worth $3.53M. The largest sale was Applied Materials, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
- Cadence Bank's largest Q2 2023 buy was Domino's: 10,489 shares worth $3.53M.
- Cadence Bank added most to Philip Morris in Q2 2023, an estimated $3.66M increase.
- Cadence Bank's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $4.17M.
- Cadence Bank fully exited Cracker Barrel in Q2 2023, selling an estimated $2.91M.
- Cadence Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2023.
- Cadence Bank opened 19 new positions and closed 16 in Q2 2023.
- Cadence Bank's portfolio value rose 5.7% quarter-over-quarter to $1.15B.
Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.