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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
-1.01%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$269M
(+39%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.2M |
| 2 |
ExxonMobil
XOM
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
Walmart Inc
WMT
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$5.76M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Freeport-McMoran
FCX
|
+$2.88M |
| 4 |
Nutrien
NTR
|
+$2.78M |
| 5 |
First Horizon
FHN
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Financials ETF
VFH
$13.6B
| $343K | 0.04% |
4,608
| – | – |
|
252
Diageo
DEO
$49.2B
| $339K | 0.04% |
+1,996
| New | +$358K |
|
253
BP
BP
$114B
| $325K | 0.03% |
+11,396
| New | +$339K |
|
254
Wells Fargo
WFC
$266B
| $325K | 0.03% |
+8,062
| New | +$346K |
|
255
Williams-Sonoma
WSM
$28.2B
| $323K | 0.03% |
+5,470
| New | +$388K |
|
256
Carter's
CRI
$1.46B
| $312K | 0.03% |
4,758
| – | – |
|
257
Agilent Technologies
A
$39.5B
| $311K | 0.03% |
2,556
| – | – |
|
258
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $310K | 0.03% |
+6,963
| New | +$339K |
|
|
MASI
259
DELISTED
Masimo
MASI
| $307K | 0.03% |
2,172
| – | – |
|
|
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $300K | 0.03% |
+6,321
| New | +$317K |
|
261
Vanguard Real Estate ETF
VNQ
$39.3B
| $298K | 0.03% |
3,710
+1,420
| +62% | +$133K |
|
262
Aptiv
APTV
$12.1B
| $295K | 0.03% |
+3,772
| New | +$362K |
|
263
US Vegan Climate ETF
VEGN
$180M
| $293K | 0.03% |
9,763
| – | – |
|
264
Dollar General
DG
$28.2B
| $289K | 0.03% |
+1,203
| New | +$297K |
|
265
UGI
UGI
$7.78B
| $289K | 0.03% |
+8,918
| New | +$352K |
|
266
Clorox
CLX
$11.9B
| $286K | 0.03% |
+2,229
| New | +$322K |
|
267
Paycom
PAYC
$7.86B
| $286K | 0.03% |
+867
| New | +$299K |
|
268
Dimensional US Small Cap ETF
DFAS
$15.5B
| $285K | 0.03% |
+6,121
| New | +$313K |
|
269
Sysco
SYY
$40.7B
| $285K | 0.03% |
+4,033
| New | +$336K |
|
270
iShares S&P 500 Value ETF
IVE
$49.3B
| $284K | 0.03% |
+2,206
| New | +$313K |
|
271
Franco-Nevada
FNV
$41.4B
| $279K | 0.03% |
+2,332
| New | +$293K |
|
272
Arthur J. Gallagher & Co
AJG
$63.5B
| $277K | 0.03% |
+1,617
| New | +$287K |
|
273
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $276K | 0.03% |
+4,445
| New | +$306K |
|
274
Public Storage
PSA
$60.9B
| $274K | 0.03% |
+933
| New | +$303K |
|
275
Blackrock
BLK
$175B
| $268K | 0.03% |
+486
| New | +$318K |
|
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Cadence Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Cadence Bank held 328 positions worth $965M, up 39% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadence Bank deployed $304M of net new capital in Q3 2022, opening 141 new positions and adding to 123 existing holdings. Its largest new stake was Lowe's Companies: 28,977 shares worth $5.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Intel, an estimated $4.08M trimmed.
- Cadence Bank's largest Q3 2022 buy was Lowe's Companies: 28,977 shares worth $5.44M.
- Cadence Bank added most to Procter & Gamble in Q3 2022, an estimated $20.2M increase.
- Cadence Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $4.08M.
- Cadence Bank fully exited Kohl's in Q3 2022, selling an estimated $5.76M.
- Cadence Bank's ten largest holdings make up 38% of its $965M portfolio in Q3 2022.
- Cadence Bank opened 141 new positions and closed 7 in Q3 2022.
- Cadence Bank's portfolio value rose 39% quarter-over-quarter to $965M.
Based on Cadence Bank's 13F filing for Q3 2022, filed 10 Nov 2022.