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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
+10.78%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
Cap. Flow
+$23.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
MUR icon
Murphy Oil
MUR
+$6.99M
3
D icon
Dominion Energy
D
+$4.09M
4
AAP icon
Advance Auto Parts
AAP
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.37M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.49M
2
NEM icon
Newmont
NEM
+$4.28M
3
LW icon
Lamb Weston
LW
+$4.13M
4
MMM icon
3M
MMM
+$3.54M
5
FHN icon
First Horizon
FHN
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.21%
2 Energy 14.41%
3 Technology 13.25%
4 Financials 11.63%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
276
Omega Healthcare
OHI
$14.7B
$311K 0.03%
11,111
-521
-4% -$15.7K
SYY icon
277
Sysco
SYY
$40.7B
$308K 0.03%
4,033
– –
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.3B
$306K 0.03%
3,710
– –
AJG icon
279
Arthur J. Gallagher & Co
AJG
$63.7B
$305K 0.03%
1,617
– –
DG icon
280
Dollar General
DG
$28.2B
$296K 0.03%
1,203
– –
VEGN icon
281
US Vegan Climate ETF
VEGN
$180M
$295K 0.03%
9,383
-380
-4% -$12.1K
WMB icon
282
Williams Companies
WMB
$86.1B
$289K 0.03%
8,790
-40
-0.5% -$1.3K
PSX icon
283
Phillips 66
PSX
$82.7B
$287K 0.03%
2,757
– –
DGRS icon
284
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$286K 0.03%
7,116
– –
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$282K 0.03%
7,430
-9
-0.1% -$332
ETR icon
286
Entergy
ETR
$50.4B
$281K 0.03%
4,992
-160
-3% -$8.77K
VOOV icon
287
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$280K 0.03%
2,000
– –
BTI icon
288
British American Tobacco
BTI
$128B
$274K 0.03%
6,854
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$271K 0.03%
2,570
-34
-1% -$3.56K
PAYC icon
290
Paycom
PAYC
$7.86B
$269K 0.02%
867
– –
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$82B
$269K 0.02%
+5,662
New +$273K
CTVA icon
292
Corteva
CTVA
$50.9B
$266K 0.02%
4,517
-86
-2% -$5.44K
PSA icon
293
Public Storage
PSA
$60.9B
$262K 0.02%
934
+1
+0.1% +$292
PAYX icon
294
Paychex
PAYX
$41.9B
$261K 0.02%
2,257
-130
-5% -$15.2K
URI icon
295
United Rentals
URI
$69.5B
$259K 0.02%
+730
New +$240K
HST icon
296
Host Hotels & Resorts
HST
$17.2B
$256K 0.02%
15,976
-16,130
-50% -$282K
ED icon
297
Consolidated Edison
ED
$39.8B
$250K 0.02%
2,622
-380
-13% -$34.6K
MAN icon
298
ManpowerGroup
MAN
$2.52B
$249K 0.02%
+2,991
New +$240K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$247K 0.02%
1,820
– –
NEAR icon
300
iShares Short Maturity Bond ETF
NEAR
$4.84B
$244K 0.02%
4,960
– –
10 11
12
13 14

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Cadence Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Cadence Bank held 350 positions worth $1.08B, up 12% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadence Bank's Q4 2022 filing shows 29 new, 87 increased, 155 reduced and 19 closed positions. Its largest new stake was Advance Auto Parts: 23,061 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $4.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Energy and Technology.

  • Cadence Bank's largest Q4 2022 buy was Advance Auto Parts: 23,061 shares worth $3.39M.
  • Cadence Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.2M increase.
  • Cadence Bank's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $4.49M.
  • Cadence Bank fully exited Newmont in Q4 2022, selling an estimated $4.28M.
  • Cadence Bank's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
  • Cadence Bank opened 29 new positions and closed 19 in Q4 2022.
  • Cadence Bank's portfolio value rose 12% quarter-over-quarter to $1.08B.

Based on Cadence Bank's 13F filing for Q4 2022, filed 13 Feb 2023.