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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
+7.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.7M
Cap. Flow
-$4.65M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.66M
2
DPZ icon
Domino's
DPZ
+$3.31M
3
ABBV icon
AbbVie
ABBV
+$836K
4
AVGO icon
Broadcom
AVGO
+$802K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$780K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.17M
2
TROW icon
T. Rowe Price
TROW
+$3.51M
3
CBRL icon
Cracker Barrel
CBRL
+$2.91M
4
UPS icon
United Parcel Service
UPS
+$2.74M
5
PWR icon
Quanta Services
PWR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Energy 12.35%
4 Financials 8.93%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
276
Agilent Technologies
A
$39.1B
$307K 0.03%
2,556
– –
GLD icon
277
SPDR Gold Trust
GLD
$131B
$307K 0.03%
1,720
+177
+11% +$32.5K
IRM icon
278
Iron Mountain
IRM
$36.4B
$302K 0.03%
+5,318
New +$291K
DGRS icon
279
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$302K 0.03%
7,107
-9
-0.1% -$367
BKNG icon
280
Booking.com
BKNG
$149B
$297K 0.03%
+2,750
New +$291K
CMCSA icon
281
Comcast
CMCSA
$85B
$294K 0.03%
7,085
-1,018
-13% -$40.4K
MLPA icon
282
Global X MLP ETF
MLPA
$2.3B
$292K 0.03%
6,791
– –
APTV icon
283
Aptiv
APTV
$12B
$291K 0.03%
2,848
– –
VOE icon
284
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$290K 0.03%
2,099
-1,703
-45% -$227K
GE icon
285
GE Aerospace
GE
$374B
$279K 0.02%
3,188
– –
GOVT icon
286
iShares US Treasury Bond ETF
GOVT
$43.6B
$275K 0.02%
12,008
– –
VGT icon
287
Vanguard Information Technology ETF
VGT
$139B
$271K 0.02%
4,896
– –
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39.2B
$268K 0.02%
3,210
– –
ULST icon
289
State Street Ultra Short Term Bond ETF
ULST
$527M
$266K 0.02%
6,605
– –
PSX icon
290
Phillips 66
PSX
$84.9B
$265K 0.02%
2,780
+11
+0.4% +$1.07K
EXC icon
291
Exelon
EXC
$47.2B
$261K 0.02%
6,397
– –
BBJP icon
292
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$259K 0.02%
5,030
– –
PSA icon
293
Public Storage
PSA
$60.5B
$258K 0.02%
883
-51
-5% -$14.9K
KKR icon
294
KKR & Co
KKR
$91.1B
$258K 0.02%
4,599
-262
-5% -$13.7K
NVO
295
Novo Nordisk
NVO
$208B
$257K 0.02%
3,182
– –
AWK icon
296
American Water Works
AWK
$26.7B
$252K 0.02%
1,766
– –
COR icon
297
Cencora
COR
$60.6B
$252K 0.02%
1,309
– –
NEAR icon
298
iShares Short Maturity Bond ETF
NEAR
$4.83B
$247K 0.02%
4,960
– –
CAT icon
299
Caterpillar
CAT
$375B
$242K 0.02%
983
-35
-3% -$7.8K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$242K 0.02%
1,820
– –
10 11
12
13 14

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A
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Cadence Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Cadence Bank held 355 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cadence Bank's Q2 2023 filing shows 19 new, 106 increased, 152 reduced and 16 closed positions. Its largest new stake was Domino's: 10,489 shares worth $3.53M. The largest sale was Applied Materials, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q2 2023 buy was Domino's: 10,489 shares worth $3.53M.
  • Cadence Bank added most to Philip Morris in Q2 2023, an estimated $3.66M increase.
  • Cadence Bank's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $4.17M.
  • Cadence Bank fully exited Cracker Barrel in Q2 2023, selling an estimated $2.91M.
  • Cadence Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2023.
  • Cadence Bank opened 19 new positions and closed 16 in Q2 2023.
  • Cadence Bank's portfolio value rose 5.7% quarter-over-quarter to $1.15B.

Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.