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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
+8.72%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$94M
Cap. Flow
+$5.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.14M
2
WEN icon
Wendy's
WEN
+$3.04M
3
KMB icon
Kimberly-Clark
KMB
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.63M
2
AAP icon
Advance Auto Parts
AAP
+$2.67M
3
ORI icon
Old Republic International
ORI
+$2.31M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
226
Gentherm
THRM
$1.28B
$468K 0.04%
8,930
– –
EE icon
227
Excelerate Energy
EE
$1.24B
$464K 0.04%
30,000
– –
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$449K 0.04%
7,998
+1,032
+15% +$54.7K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$56.3B
$446K 0.04%
5,733
+1,000
+21% +$71K
MGV icon
230
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$444K 0.04%
4,058
– –
IDV icon
231
iShares International Select Dividend ETF
IDV
$8.47B
$439K 0.04%
15,691
-1,010
-6% -$26.3K
VDE icon
232
Vanguard Energy ETF
VDE
$9.95B
$434K 0.04%
3,700
– –
ED icon
233
Consolidated Edison
ED
$39.8B
$430K 0.04%
4,732
– –
PII icon
234
Polaris
PII
$4.02B
$429K 0.03%
4,522
– –
FIS icon
235
Fidelity National Information Services
FIS
$23.1B
$421K 0.03%
7,013
-74
-1% -$4.06K
GPN icon
236
Global Payments
GPN
$23.6B
$421K 0.03%
3,317
– –
JPST icon
237
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$417K 0.03%
8,293
+500
+6% +$25.1K
SFNC icon
238
Simmons First National
SFNC
$3.45B
$411K 0.03%
20,732
– –
BSM icon
239
Black Stone Minerals
BSM
$3.2B
$408K 0.03%
25,566
+670
+3% +$11.5K
SLB icon
240
SLB Ltd
SLB
$73.2B
$404K 0.03%
7,761
-42
-0.5% -$2.28K
BAX icon
241
Baxter International
BAX
$14.5B
$403K 0.03%
10,417
-88
-0.8% -$3.11K
PSX icon
242
Phillips 66
PSX
$82.7B
$398K 0.03%
2,993
– –
WY icon
243
Weyerhaeuser
WY
$18.2B
$397K 0.03%
11,427
– –
BKNG icon
244
Booking.com
BKNG
$149B
$390K 0.03%
2,750
– –
ETR icon
245
Entergy
ETR
$50.4B
$386K 0.03%
7,634
-820
-10% -$40K
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$386K 0.03%
2,145
-39
-2% -$6.37K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$137B
$384K 0.03%
3,872
-1,500
-28% -$143K
BLK icon
248
Blackrock
BLK
$175B
$384K 0.03%
473
+20
+4% +$14K
DEO icon
249
Diageo
DEO
$49.2B
$383K 0.03%
2,626
-40
-2% -$5.91K
SBUX icon
250
Starbucks
SBUX
$118B
$382K 0.03%
3,973
-1,828
-32% -$178K
8 9
10
11 12

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Cadence Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cadence Bank held 343 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank's Q4 2023 filing shows 18 new, 87 increased, 133 reduced and 14 closed positions. Its largest new stake was Target: 14,454 shares worth $2.06M. The largest sale was Verizon, an estimated $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q4 2023 buy was Target: 14,454 shares worth $2.06M.
  • Cadence Bank added most to Pfizer in Q4 2023, an estimated $6.14M increase.
  • Cadence Bank's biggest Q4 2023 reduction was Verizon, cutting an estimated $6.63M.
  • Cadence Bank fully exited Advance Auto Parts in Q4 2023, selling an estimated $2.67M.
  • Cadence Bank's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Cadence Bank opened 18 new positions and closed 14 in Q4 2023.
  • Cadence Bank's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Cadence Bank's 13F filing for Q4 2023, filed 13 Feb 2024.