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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
+8.72%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$94M
Cap. Flow
+$5.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.14M
2
WEN icon
Wendy's
WEN
+$3.04M
3
KMB icon
Kimberly-Clark
KMB
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.63M
2
AAP icon
Advance Auto Parts
AAP
+$2.67M
3
ORI icon
Old Republic International
ORI
+$2.31M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$64.1B
$380K 0.03%
1,691
– –
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$380K 0.03%
9,244
+598
+7% +$23.7K
IRM icon
253
Iron Mountain
IRM
$36.4B
$372K 0.03%
5,318
– –
CNP icon
254
CenterPoint Energy
CNP
$27.7B
$369K 0.03%
12,916
– –
UNM icon
255
Unum
UNM
$13.6B
$363K 0.03%
8,027
– –
VEGN icon
256
US Vegan Climate ETF
VEGN
$180M
$362K 0.03%
8,405
-293
-3% -$11.7K
JPEM icon
257
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$362K 0.03%
6,919
– –
O icon
258
Realty Income
O
$59.6B
$361K 0.03%
6,284
+250
+4% +$13.1K
A icon
259
Agilent Technologies
A
$39.1B
$355K 0.03%
2,556
– –
WFC icon
260
Wells Fargo
WFC
$261B
$353K 0.03%
7,181
-23
-0.3% -$993
DFAS icon
261
Dimensional US Small Cap ETF
DFAS
$15.5B
$344K 0.03%
5,765
– –
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$189B
$343K 0.03%
2,294
-1,349
-37% -$190K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$341K 0.03%
4,371
+1,150
+36% +$85.8K
VOOV icon
264
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$336K 0.03%
2,000
– –
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82B
$335K 0.03%
6,781
+109
+2% +$5.31K
DGRS icon
266
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$334K 0.03%
7,032
-40
-0.6% -$1.69K
UBER icon
267
Uber
UBER
$143B
$333K 0.03%
5,412
– –
CCI icon
268
Crown Castle
CCI
$33.3B
$332K 0.03%
2,884
-155
-5% -$15.9K
ENPH icon
269
Enphase Energy
ENPH
$4.96B
$325K 0.03%
2,461
– –
MMM icon
270
3M
MMM
$90.9B
$324K 0.03%
3,545
-1,821
-34% -$146K
SYK icon
271
Stryker
SYK
$125B
$321K 0.03%
1,073
– –
WMB icon
272
Williams Companies
WMB
$87.5B
$311K 0.03%
8,921
-1,482
-14% -$52K
VLTO icon
273
Veralto
VLTO
$23B
$310K 0.03%
+3,766
New +$281K
SJM icon
274
J.M. Smucker
SJM
$12.7B
$301K 0.02%
2,384
+68
+3% +$7.88K
MLPA icon
275
Global X MLP ETF
MLPA
$2.29B
$301K 0.02%
6,791
– –
9 10
11
12 13

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A
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JCM
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Cadence Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cadence Bank held 343 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank's Q4 2023 filing shows 18 new, 87 increased, 133 reduced and 14 closed positions. Its largest new stake was Target: 14,454 shares worth $2.06M. The largest sale was Verizon, an estimated $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q4 2023 buy was Target: 14,454 shares worth $2.06M.
  • Cadence Bank added most to Pfizer in Q4 2023, an estimated $6.14M increase.
  • Cadence Bank's biggest Q4 2023 reduction was Verizon, cutting an estimated $6.63M.
  • Cadence Bank fully exited Advance Auto Parts in Q4 2023, selling an estimated $2.67M.
  • Cadence Bank's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Cadence Bank opened 18 new positions and closed 14 in Q4 2023.
  • Cadence Bank's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Cadence Bank's 13F filing for Q4 2023, filed 13 Feb 2024.