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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
-1.01%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$269M
Cap. Flow
+$304M
Cap. Flow %
31.53%
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.2M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.5M
5
WMT icon
Walmart Inc
WMT
+$6.92M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.76M
2
INTC icon
Intel
INTC
+$4.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.88M
4
NTR icon
Nutrien
NTR
+$2.78M
5
FHN icon
First Horizon
FHN
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Technology 13.89%
3 Energy 13.32%
4 Financials 11.86%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$41.6B
$268K 0.03%
+2,387
New +$296K
KKR icon
277
KKR & Co
KKR
$95.7B
$267K 0.03%
+6,199
New +$313K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$266K 0.03%
+2,604
New +$287K
EW icon
279
Edwards Lifesciences
EW
$51.2B
$265K 0.03%
3,205
– –
DOW icon
280
Dow Inc
DOW
$21.4B
$264K 0.03%
+6,015
New +$305K
CTVA icon
281
Corteva
CTVA
$51B
$263K 0.03%
4,603
+766
+20% +$44.6K
SNBR
282
DELISTED
Sleep Number
SNBR
$263K 0.03%
7,785
– –
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$260K 0.03%
+7,439
New +$290K
ETR icon
284
Entergy
ETR
$50.5B
$260K 0.03%
+5,152
New +$296K
CMCSA icon
285
Comcast
CMCSA
$86.7B
$258K 0.03%
+8,783
New +$328K
ED icon
286
Consolidated Edison
ED
$39.7B
$258K 0.03%
+3,002
New +$290K
CWT icon
287
California Water Service
CWT
$3.04B
$256K 0.03%
+4,864
New +$285K
DGRS icon
288
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$256K 0.03%
+7,116
New +$291K
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$255K 0.03%
+2,226
New +$263K
WMB icon
290
Williams Companies
WMB
$87.3B
$253K 0.03%
8,830
+2,288
+35% +$74.5K
EXC icon
291
Exelon
EXC
$46.7B
$249K 0.03%
+6,650
New +$294K
VOOV icon
292
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$248K 0.03%
2,000
– –
GSK icon
293
GSK
GSK
$103B
$244K 0.03%
+8,295
New +$314K
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.85B
$244K 0.03%
+4,960
New +$244K
BTI icon
295
British American Tobacco
BTI
$128B
$243K 0.03%
6,854
+277
+4% +$11.1K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$243K 0.03%
+6,667
New +$271K
DCH
297
Dauch Corp
DCH
$1.4B
$239K 0.02%
35,000
– –
LBRDA icon
298
Liberty Broadband Class A
LBRDA
$4.92B
$224K 0.02%
3,005
+5
+0.2% +$529
PSX icon
299
Phillips 66
PSX
$82.6B
$223K 0.02%
+2,757
New +$235K
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$221K 0.02%
+3,350
New +$242K
9 10 11
12
13

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A
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JCM
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MPM
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LGWM
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Cadence Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Cadence Bank held 328 positions worth $965M, up 39% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadence Bank deployed $304M of net new capital in Q3 2022, opening 141 new positions and adding to 123 existing holdings. Its largest new stake was Lowe's Companies: 28,977 shares worth $5.44M.

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

On the sell side, the largest reduction was Intel, an estimated $4.08M trimmed.

  • Cadence Bank's largest Q3 2022 buy was Lowe's Companies: 28,977 shares worth $5.44M.
  • Cadence Bank added most to Procter & Gamble in Q3 2022, an estimated $20.2M increase.
  • Cadence Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $4.08M.
  • Cadence Bank fully exited Kohl's in Q3 2022, selling an estimated $5.76M.
  • Cadence Bank's ten largest holdings make up 38% of its $965M portfolio in Q3 2022.
  • Cadence Bank opened 141 new positions and closed 7 in Q3 2022.
  • Cadence Bank's portfolio value rose 39% quarter-over-quarter to $965M.

Based on Cadence Bank's 13F filing for Q3 2022, filed 10 Nov 2022.