We are live on ! Find out more
CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$10.6M
Cap. Flow
-$8.59M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$2.62M
2
IBM icon
IBM
IBM
+$2.2M
3
PM icon
Philip Morris
PM
+$1.88M
4
PWR icon
Quanta Services
PWR
+$1.73M
5
MTN icon
Vail Resorts
MTN
+$1.68M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.96M
2
TTE icon
TotalEnergies
TTE
+$2.17M
3
TGT icon
Target
TGT
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22B
$453K 0.04%
16,745
-12,132
-42% -$396K
PECO icon
227
Phillips Edison & Co
PECO
$5.46B
$449K 0.04%
13,395
– –
WSM icon
228
Williams-Sonoma
WSM
$26.9B
$442K 0.04%
5,688
– –
TRMK icon
229
Trustmark
TRMK
$2.76B
$440K 0.04%
20,258
-100
-0.5% -$2.32K
CL icon
230
Colgate-Palmolive
CL
$73.1B
$437K 0.04%
6,144
-860
-12% -$64.3K
BSM icon
231
Black Stone Minerals
BSM
$3.18B
$429K 0.04%
24,896
+670
+3% +$11.4K
ECL icon
232
Ecolab
ECL
$78.1B
$427K 0.04%
2,520
– –
IDV icon
233
iShares International Select Dividend ETF
IDV
$8.47B
$424K 0.04%
16,701
– –
MMM icon
234
3M
MMM
$90.9B
$420K 0.04%
5,366
-57
-1% -$4.89K
VGIT icon
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$415K 0.04%
7,257
+98
+1% +$5.68K
MGV icon
236
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$411K 0.04%
4,058
+19
+0.5% +$1.99K
ED icon
237
Consolidated Edison
ED
$40.1B
$405K 0.04%
4,732
-26
-0.5% -$2.37K
DEO icon
238
Diageo
DEO
$49B
$398K 0.04%
2,666
-35
-1% -$5.86K
BAX icon
239
Baxter International
BAX
$13.5B
$396K 0.03%
10,505
– –
UNM icon
240
Unum
UNM
$13.6B
$395K 0.03%
8,027
– –
AMT icon
241
American Tower
AMT
$80.8B
$392K 0.03%
2,382
-212
-8% -$38.7K
FIS icon
242
Fidelity National Information Services
FIS
$23.1B
$392K 0.03%
7,087
– –
JPST icon
243
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$391K 0.03%
+7,793
New +$390K
ETR icon
244
Entergy
ETR
$50.2B
$391K 0.03%
8,454
+456
+6% +$22.2K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$64.1B
$385K 0.03%
1,691
+74
+5% +$16.6K
GPN icon
246
Global Payments
GPN
$23B
$383K 0.03%
3,317
– –
BP icon
247
BP
BP
$116B
$365K 0.03%
9,436
-1,128
-11% -$41.9K
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$361K 0.03%
6,966
-4,597
-40% -$249K
PSX icon
249
Phillips 66
PSX
$84.9B
$360K 0.03%
2,993
+213
+8% +$23.9K
SFNC icon
250
Simmons First National
SFNC
$3.41B
$352K 0.03%
20,732
– –
8 9
10
11 12

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Cadence Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cadence Bank held 349 positions worth $1.14B, down 0.93% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q3 2023 filing shows 10 new, 90 increased, 148 reduced and 24 closed positions. Its largest new stake was Wendy's: 125,679 shares worth $2.57M. The largest sale was Old Republic International, an estimated $3.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q3 2023 buy was Wendy's: 125,679 shares worth $2.57M.
  • Cadence Bank added most to IBM in Q3 2023, an estimated $2.2M increase.
  • Cadence Bank's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $3.96M.
  • Cadence Bank fully exited Target in Q3 2023, selling an estimated $1.92M.
  • Cadence Bank's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2023.
  • Cadence Bank opened 10 new positions and closed 24 in Q3 2023.
  • Cadence Bank's portfolio value fell 0.93% quarter-over-quarter to $1.14B.

Based on Cadence Bank's 13F filing for Q3 2023, filed 13 Nov 2023.