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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
+0.7%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$10.6M
Cap. Flow
-$8.59M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$2.62M
2
IBM icon
IBM
IBM
+$2.2M
3
PM icon
Philip Morris
PM
+$1.88M
4
PWR icon
Quanta Services
PWR
+$1.73M
5
MTN icon
Vail Resorts
MTN
+$1.68M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.96M
2
TTE icon
TotalEnergies
TTE
+$2.17M
3
TGT icon
Target
TGT
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$43.5B
$285K 0.03%
12,923
+915
+8% +$20.6K
SJM icon
277
J.M. Smucker
SJM
$12.6B
$285K 0.03%
2,316
– –
KKR icon
278
KKR & Co
KKR
$95.7B
$282K 0.02%
4,583
-16
-0.3% -$972
CAT icon
279
Caterpillar
CAT
$382B
$282K 0.02%
1,034
+51
+5% +$13.8K
LEG icon
280
Leggett & Platt
LEG
$1.37B
$282K 0.02%
11,100
– –
APTV icon
281
Aptiv
APTV
$12.1B
$281K 0.02%
2,848
– –
PAYX icon
282
Paychex
PAYX
$41.9B
$281K 0.02%
2,434
+363
+18% +$43.7K
CCI icon
283
Crown Castle
CCI
$33.5B
$280K 0.02%
3,039
+22
+0.7% +$2.28K
GE icon
284
GE Aerospace
GE
$383B
$276K 0.02%
3,126
-62
-2% -$5.57K
HBAN icon
285
Huntington Bancshares
HBAN
$35.1B
$269K 0.02%
25,889
-3,413
-12% -$38.3K
OKE icon
286
Oneok
OKE
$55.6B
$267K 0.02%
+4,215
New +$275K
ULST icon
287
State Street Ultra Short Term Bond ETF
ULST
$526M
$266K 0.02%
6,605
– –
BBJP icon
288
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$255K 0.02%
5,076
+46
+0.9% +$2.37K
VGT icon
289
Vanguard Information Technology ETF
VGT
$141B
$254K 0.02%
4,896
– –
WPC icon
290
W.P. Carey
WPC
$16.6B
$251K 0.02%
4,730
-70
-1% -$4.48K
KRP icon
291
Kimbell Royalty Partners
KRP
$1.46B
$250K 0.02%
15,625
– –
UBER icon
292
Uber
UBER
$146B
$249K 0.02%
5,412
-7,156
-57% -$327K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$248K 0.02%
+3,266
New +$254K
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.84B
$247K 0.02%
4,960
– –
EXC icon
295
Exelon
EXC
$47B
$239K 0.02%
6,328
-69
-1% -$2.81K
GLD icon
296
SPDR Gold Trust
GLD
$131B
$238K 0.02%
1,391
-329
-19% -$58.8K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$237K 0.02%
1,798
+21
+1% +$2.87K
CB icon
298
Chubb
CB
$134B
$236K 0.02%
1,135
-40
-3% -$8.09K
COR icon
299
Cencora
COR
$60B
$236K 0.02%
1,309
– –
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$234K 0.02%
1,820
– –
10 11
12
13 14

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Cadence Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cadence Bank held 349 positions worth $1.14B, down 0.93% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q3 2023 filing shows 10 new, 90 increased, 148 reduced and 24 closed positions. Its largest new stake was Wendy's: 125,679 shares worth $2.57M. The largest sale was Old Republic International, an estimated $3.96M.

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

  • Cadence Bank's largest Q3 2023 buy was Wendy's: 125,679 shares worth $2.57M.
  • Cadence Bank added most to IBM in Q3 2023, an estimated $2.2M increase.
  • Cadence Bank's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $3.96M.
  • Cadence Bank fully exited Target in Q3 2023, selling an estimated $1.92M.
  • Cadence Bank's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2023.
  • Cadence Bank opened 10 new positions and closed 24 in Q3 2023.
  • Cadence Bank's portfolio value fell 0.93% quarter-over-quarter to $1.14B.

Based on Cadence Bank's 13F filing for Q3 2023, filed 13 Nov 2023.