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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
+0.7%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$10.6M
Cap. Flow
-$8.59M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$2.62M
2
IBM icon
IBM
IBM
+$2.2M
3
PM icon
Philip Morris
PM
+$1.88M
4
PWR icon
Quanta Services
PWR
+$1.73M
5
MTN icon
Vail Resorts
MTN
+$1.68M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.96M
2
TTE icon
TotalEnergies
TTE
+$2.17M
3
TGT icon
Target
TGT
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
251
Williams Companies
WMB
$86.1B
$350K 0.03%
10,403
-2,110
-17% -$72K
WY icon
252
Weyerhaeuser
WY
$18.2B
$350K 0.03%
11,427
-70
-0.6% -$2.3K
JPEM icon
253
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$349K 0.03%
6,919
– –
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$348K 0.03%
2,184
-1,743
-44% -$291K
CNP icon
255
CenterPoint Energy
CNP
$27.6B
$347K 0.03%
12,916
– –
BKNG icon
256
Booking.com
BKNG
$149B
$339K 0.03%
2,750
– –
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$339K 0.03%
8,646
+150
+2% +$6.12K
VEGN icon
258
US Vegan Climate ETF
VEGN
$180M
$331K 0.03%
8,698
-157
-2% -$6.16K
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56.3B
$328K 0.03%
4,733
– –
BNDX icon
260
Vanguard Total International Bond ETF
BNDX
$82B
$319K 0.03%
6,672
– –
IRM icon
261
Iron Mountain
IRM
$36.9B
$316K 0.03%
5,318
– –
FNV icon
262
Franco-Nevada
FNV
$41.4B
$311K 0.03%
2,332
– –
MLPA icon
263
Global X MLP ETF
MLPA
$2.29B
$303K 0.03%
6,791
– –
DFAS icon
264
Dimensional US Small Cap ETF
DFAS
$15.5B
$303K 0.03%
5,765
-181
-3% -$9.97K
O icon
265
Realty Income
O
$59.2B
$301K 0.03%
6,034
-361
-6% -$20.8K
VOOV icon
266
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$297K 0.03%
2,000
– –
CMCSA icon
267
Comcast
CMCSA
$87.2B
$296K 0.03%
6,670
-415
-6% -$18.5K
ENPH icon
268
Enphase Energy
ENPH
$5.2B
$296K 0.03%
2,461
– –
WFC icon
269
Wells Fargo
WFC
$266B
$294K 0.03%
7,204
-370
-5% -$16K
SYK icon
270
Stryker
SYK
$131B
$293K 0.03%
1,073
– –
BLK icon
271
Blackrock
BLK
$175B
$293K 0.03%
453
– –
DGRS icon
272
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$291K 0.03%
7,072
-35
-0.5% -$1.5K
LNG icon
273
Cheniere Energy
LNG
$54.1B
$291K 0.03%
+1,751
New +$282K
NVO
274
Novo Nordisk
NVO
$208B
$289K 0.03%
3,182
– –
A icon
275
Agilent Technologies
A
$39.5B
$286K 0.03%
2,556
– –
9 10
11
12 13

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Cadence Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cadence Bank held 349 positions worth $1.14B, down 0.93% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q3 2023 filing shows 10 new, 90 increased, 148 reduced and 24 closed positions. Its largest new stake was Wendy's: 125,679 shares worth $2.57M. The largest sale was Old Republic International, an estimated $3.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q3 2023 buy was Wendy's: 125,679 shares worth $2.57M.
  • Cadence Bank added most to IBM in Q3 2023, an estimated $2.2M increase.
  • Cadence Bank's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $3.96M.
  • Cadence Bank fully exited Target in Q3 2023, selling an estimated $1.92M.
  • Cadence Bank's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2023.
  • Cadence Bank opened 10 new positions and closed 24 in Q3 2023.
  • Cadence Bank's portfolio value fell 0.93% quarter-over-quarter to $1.14B.

Based on Cadence Bank's 13F filing for Q3 2023, filed 13 Nov 2023.