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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
+2.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$3.27M
Cap. Flow
-$1.87M
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$6.33M
2
SYY icon
Sysco
SYY
+$4.73M
3
AAP icon
Advance Auto Parts
AAP
+$3.31M
4
D icon
Dominion Energy
D
+$2.88M
5
PM icon
Philip Morris
PM
+$2.78M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.32M
2
SCHW
Charles Schwab
SCHW
+$4.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SYK icon
Stryker
SYK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
276
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$293K 0.03%
2,000
– –
FIS icon
277
Fidelity National Information Services
FIS
$22.9B
$292K 0.03%
5,366
– –
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$287K 0.03%
7,268
-162
-2% -$6.44K
GLD icon
279
SPDR Gold Trust
GLD
$132B
$283K 0.03%
+1,543
New +$272K
MLPA icon
280
Global X MLP ETF
MLPA
$2.28B
$283K 0.03%
+6,791
New +$287K
PSA icon
281
Public Storage
PSA
$61B
$282K 0.03%
934
– –
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$282K 0.03%
2,570
– –
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$43.6B
$281K 0.03%
+12,008
New +$277K
PSX icon
284
Phillips 66
PSX
$82.5B
$281K 0.03%
2,769
+12
+0.4% +$1.22K
CB icon
285
Chubb
CB
$134B
$274K 0.03%
1,411
-496
-26% -$104K
SCHW
286
Charles Schwab
SCHW
$185B
$273K 0.03%
5,219
-66,780
-93% -$4.89M
EXC icon
287
Exelon
EXC
$47.2B
$268K 0.02%
6,397
+747
+13% +$31.1K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.2B
$267K 0.02%
3,210
-500
-13% -$43K
ULST icon
289
State Street Ultra Short Term Bond ETF
ULST
$526M
$266K 0.02%
+6,605
New +$265K
EW icon
290
Edwards Lifesciences
EW
$51.6B
$265K 0.02%
3,205
– –
AWK icon
291
American Water Works
AWK
$26.6B
$259K 0.02%
+1,766
New +$262K
KKR icon
292
KKR & Co
KKR
$97.2B
$255K 0.02%
4,861
+41
+0.9% +$2.2K
NVO
293
Novo Nordisk
NVO
$196B
$253K 0.02%
+3,182
New +$226K
DG icon
294
Dollar General
DG
$28.1B
$253K 0.02%
1,203
– –
ARCC icon
295
Ares Capital
ARCC
$14.1B
$253K 0.02%
13,829
+3,052
+28% +$57.7K
CTVA icon
296
Corteva
CTVA
$52.2B
$250K 0.02%
4,153
-364
-8% -$22.2K
PAYX icon
297
Paychex
PAYX
$42.2B
$247K 0.02%
2,155
-102
-5% -$11.6K
MAN icon
298
ManpowerGroup
MAN
$2.55B
$247K 0.02%
2,991
– –
NEAR icon
299
iShares Short Maturity Bond ETF
NEAR
$4.85B
$246K 0.02%
4,960
– –
CCOR icon
300
Core Alternative Capital
CCOR
$28.1M
$245K 0.02%
+8,200
New +$250K
10 11
12
13 14

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A
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JCM
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Cadence Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cadence Bank held 357 positions worth $1.09B, up 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadence Bank's Q1 2023 filing shows 26 new, 101 increased, 151 reduced and 21 closed positions. Its largest new stake was Honda: 107,708 shares worth $2.85M. The largest sale was First Horizon, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q1 2023 buy was Honda: 107,708 shares worth $2.85M.
  • Cadence Bank added most to Cadence Bank in Q1 2023, an estimated $6.33M increase.
  • Cadence Bank's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $4.89M.
  • Cadence Bank fully exited First Horizon in Q1 2023, selling an estimated $8.32M.
  • Cadence Bank's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2023.
  • Cadence Bank opened 26 new positions and closed 21 in Q1 2023.
  • Cadence Bank's portfolio value rose 0.3% quarter-over-quarter to $1.09B.

Based on Cadence Bank's 13F filing for Q1 2023, filed 12 May 2023.