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Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
Cap. Flow
+$23.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
MUR icon
Murphy Oil
MUR
+$6.99M
3
D icon
Dominion Energy
D
+$4.09M
4
AAP icon
Advance Auto Parts
AAP
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.37M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.49M
2
NEM icon
Newmont
NEM
+$4.28M
3
LW icon
Lamb Weston
LW
+$4.13M
4
MMM icon
3M
MMM
+$3.54M
5
FHN icon
First Horizon
FHN
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.21%
2 Energy 14.41%
3 Technology 13.25%
4 Financials 11.63%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$39.5B
$383K 0.04%
2,556
– –
VFH icon
252
Vanguard Financials ETF
VFH
$13.6B
$381K 0.04%
4,608
– –
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$377K 0.03%
6,915
-2,400
-26% -$130K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$368K 0.03%
9,428
+2,761
+41% +$105K
UNM icon
255
Unum
UNM
$14.3B
$364K 0.03%
8,879
– –
FIS icon
256
Fidelity National Information Services
FIS
$23.1B
$364K 0.03%
5,366
-209
-4% -$14.8K
DEO icon
257
Diageo
DEO
$49.2B
$355K 0.03%
1,994
-2
-0.1% -$351
APTV icon
258
Aptiv
APTV
$12.1B
$351K 0.03%
3,772
– –
BLK icon
259
Blackrock
BLK
$175B
$347K 0.03%
490
+4
+0.8% +$2.67K
JPEM icon
260
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$341K 0.03%
6,919
-44
-0.6% -$2.11K
CMCSA icon
261
Comcast
CMCSA
$87.2B
$331K 0.03%
9,469
+686
+8% +$22.7K
UGI icon
262
UGI
UGI
$7.78B
$331K 0.03%
8,918
– –
GPN icon
263
Global Payments
GPN
$23.6B
$329K 0.03%
3,317
– –
UBER icon
264
Uber
UBER
$146B
$328K 0.03%
13,269
+270
+2% +$7.39K
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$13.3B
$328K 0.03%
10,731
-750
-7% -$23.3K
DOW icon
266
Dow Inc
DOW
$21.6B
$324K 0.03%
6,425
+410
+7% +$20K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$56.3B
$323K 0.03%
4,790
+345
+8% +$23.3K
MASI
268
DELISTED
Masimo
MASI
$321K 0.03%
2,172
– –
WFC icon
269
Wells Fargo
WFC
$266B
$321K 0.03%
7,770
-292
-4% -$12.9K
WSM icon
270
Williams-Sonoma
WSM
$28.2B
$320K 0.03%
5,566
+96
+2% +$5.76K
FNV icon
271
Franco-Nevada
FNV
$41.4B
$318K 0.03%
2,332
– –
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$317K 0.03%
6,321
– –
GSK icon
273
GSK
GSK
$103B
$314K 0.03%
8,929
+634
+8% +$21.1K
DFAS icon
274
Dimensional US Small Cap ETF
DFAS
$15.5B
$313K 0.03%
6,121
– –
CLX icon
275
Clorox
CLX
$11.9B
$313K 0.03%
2,229
– –
9 10
11
12 13

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A
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JCM
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LGWM
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Cadence Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Cadence Bank held 350 positions worth $1.08B, up 12% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadence Bank's Q4 2022 filing shows 29 new, 87 increased, 155 reduced and 19 closed positions. Its largest new stake was Advance Auto Parts: 23,061 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $4.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

  • Cadence Bank's largest Q4 2022 buy was Advance Auto Parts: 23,061 shares worth $3.39M.
  • Cadence Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.2M increase.
  • Cadence Bank's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $4.49M.
  • Cadence Bank fully exited Newmont in Q4 2022, selling an estimated $4.28M.
  • Cadence Bank's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
  • Cadence Bank opened 29 new positions and closed 19 in Q4 2022.
  • Cadence Bank's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Cadence Bank's 13F filing for Q4 2022, filed 13 Feb 2023.