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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
+7.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.7M
Cap. Flow
-$4.65M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.66M
2
DPZ icon
Domino's
DPZ
+$3.31M
3
ABBV icon
AbbVie
ABBV
+$836K
4
AVGO icon
Broadcom
AVGO
+$802K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$780K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.17M
2
TROW icon
T. Rowe Price
TROW
+$3.51M
3
CBRL icon
Cracker Barrel
CBRL
+$2.91M
4
UPS icon
United Parcel Service
UPS
+$2.74M
5
PWR icon
Quanta Services
PWR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Energy 12.35%
4 Financials 8.93%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
251
BP
BP
$116B
$373K 0.03%
10,564
-832
-7% -$30.8K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$370K 0.03%
3,434
-230
-6% -$25K
SFNC icon
253
Simmons First National
SFNC
$3.41B
$358K 0.03%
20,732
– –
MASI
254
DELISTED
Masimo
MASI
$357K 0.03%
2,172
– –
WSM icon
255
Williams-Sonoma
WSM
$26.9B
$356K 0.03%
5,688
+122
+2% +$7.27K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$64.1B
$355K 0.03%
1,617
– –
JPEM icon
257
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$349K 0.03%
6,919
– –
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56B
$346K 0.03%
4,733
– –
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$346K 0.03%
8,496
-200
-2% -$8.06K
CCI icon
260
Crown Castle
CCI
$33.3B
$344K 0.03%
3,017
-53
-2% -$6.31K
VEGN icon
261
US Vegan Climate ETF
VEGN
$178M
$343K 0.03%
8,855
-254
-3% -$9.07K
SJM icon
262
J.M. Smucker
SJM
$12.7B
$342K 0.03%
+2,316
New +$353K
FNV icon
263
Franco-Nevada
FNV
$41.1B
$333K 0.03%
2,332
– –
LEG icon
264
Leggett & Platt
LEG
$1.34B
$329K 0.03%
+11,100
New +$349K
SYK icon
265
Stryker
SYK
$125B
$327K 0.03%
1,073
+8
+0.8% +$2.31K
GPN icon
266
Global Payments
GPN
$23B
$327K 0.03%
3,317
– –
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$81.9B
$326K 0.03%
6,672
– –
DFAS icon
268
Dimensional US Small Cap ETF
DFAS
$15.4B
$326K 0.03%
5,946
– –
WFC icon
269
Wells Fargo
WFC
$261B
$323K 0.03%
7,574
-292
-4% -$11.8K
WPC icon
270
W.P. Carey
WPC
$16.8B
$318K 0.03%
+4,800
New +$334K
HBAN icon
271
Huntington Bancshares
HBAN
$34.4B
$316K 0.03%
29,302
-269
-0.9% -$2.87K
BLK icon
272
Blackrock
BLK
$169B
$313K 0.03%
453
-10
-2% -$6.7K
VOOV icon
273
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$311K 0.03%
2,000
– –
EW icon
274
Edwards Lifesciences
EW
$49.6B
$311K 0.03%
3,297
+92
+3% +$8K
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.03%
10,798
+1,052
+11% +$34.3K
9 10
11
12 13

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Cadence Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Cadence Bank held 355 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cadence Bank's Q2 2023 filing shows 19 new, 106 increased, 152 reduced and 16 closed positions. Its largest new stake was Domino's: 10,489 shares worth $3.53M. The largest sale was Applied Materials, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q2 2023 buy was Domino's: 10,489 shares worth $3.53M.
  • Cadence Bank added most to Philip Morris in Q2 2023, an estimated $3.66M increase.
  • Cadence Bank's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $4.17M.
  • Cadence Bank fully exited Cracker Barrel in Q2 2023, selling an estimated $2.91M.
  • Cadence Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2023.
  • Cadence Bank opened 19 new positions and closed 16 in Q2 2023.
  • Cadence Bank's portfolio value rose 5.7% quarter-over-quarter to $1.15B.

Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.