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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
+2.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$3.27M
Cap. Flow
-$1.87M
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$6.33M
2
SYY icon
Sysco
SYY
+$4.73M
3
AAP icon
Advance Auto Parts
AAP
+$3.31M
4
D icon
Dominion Energy
D
+$2.88M
5
PM icon
Philip Morris
PM
+$2.78M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.32M
2
SCHW
Charles Schwab
SCHW
+$4.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SYK icon
Stryker
SYK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
251
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$349K 0.03%
6,919
– –
GPN icon
252
Global Payments
GPN
$24.1B
$349K 0.03%
3,317
– –
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$343K 0.03%
6,321
– –
FNV icon
254
Franco-Nevada
FNV
$42.2B
$340K 0.03%
2,332
– –
WSM icon
255
Williams-Sonoma
WSM
$29.3B
$339K 0.03%
5,566
– –
USB icon
256
US Bancorp
USB
$100B
$338K 0.03%
9,381
-46
-0.5% -$2.05K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.03%
9,746
-1,856
-16% -$65.9K
HBAN icon
258
Huntington Bancshares
HBAN
$35.5B
$331K 0.03%
29,571
– –
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$57.3B
$331K 0.03%
4,733
-57
-1% -$4.03K
DOW icon
260
Dow Inc
DOW
$21.9B
$329K 0.03%
6,004
-421
-7% -$23.7K
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$82.3B
$326K 0.03%
6,672
+1,010
+18% +$48.9K
C icon
262
Citigroup
C
$230B
$322K 0.03%
+6,861
New +$337K
GSK icon
263
GSK
GSK
$103B
$320K 0.03%
8,989
+60
+0.7% +$2.1K
APTV icon
264
Aptiv
APTV
$10.1B
$320K 0.03%
2,848
-924
-24% -$102K
VEGN icon
265
US Vegan Climate ETF
VEGN
$186M
$319K 0.03%
9,109
-274
-3% -$9.28K
UNM icon
266
Unum
UNM
$14.5B
$318K 0.03%
8,027
-852
-10% -$35.2K
DEO icon
267
Diageo
DEO
$48.8B
$315K 0.03%
1,737
-257
-13% -$45.4K
CLX icon
268
Clorox
CLX
$12.7B
$314K 0.03%
1,984
-245
-11% -$36.7K
DFAS icon
269
Dimensional US Small Cap ETF
DFAS
$15.8B
$313K 0.03%
5,946
-175
-3% -$9.48K
BLK icon
270
Blackrock
BLK
$175B
$310K 0.03%
463
-27
-6% -$19K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$63.6B
$309K 0.03%
1,617
– –
CMCSA icon
272
Comcast
CMCSA
$88.5B
$307K 0.03%
8,103
-1,366
-14% -$51.6K
SYK icon
273
Stryker
SYK
$129B
$304K 0.03%
1,065
-6,600
-86% -$1.75M
DGRS icon
274
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$296K 0.03%
7,116
– –
WFC icon
275
Wells Fargo
WFC
$267B
$294K 0.03%
7,866
+96
+1% +$4.18K
9 10
11
12 13

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A
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JCM
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Cadence Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cadence Bank held 357 positions worth $1.09B, up 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadence Bank's Q1 2023 filing shows 26 new, 101 increased, 151 reduced and 21 closed positions. Its largest new stake was Honda: 107,708 shares worth $2.85M. The largest sale was First Horizon, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q1 2023 buy was Honda: 107,708 shares worth $2.85M.
  • Cadence Bank added most to Cadence Bank in Q1 2023, an estimated $6.33M increase.
  • Cadence Bank's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $4.89M.
  • Cadence Bank fully exited First Horizon in Q1 2023, selling an estimated $8.32M.
  • Cadence Bank's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2023.
  • Cadence Bank opened 26 new positions and closed 21 in Q1 2023.
  • Cadence Bank's portfolio value rose 0.3% quarter-over-quarter to $1.09B.

Based on Cadence Bank's 13F filing for Q1 2023, filed 12 May 2023.