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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
+8.72%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$94M
Cap. Flow
+$5.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.14M
2
WEN icon
Wendy's
WEN
+$3.04M
3
KMB icon
Kimberly-Clark
KMB
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.63M
2
AAP icon
Advance Auto Parts
AAP
+$2.67M
3
ORI icon
Old Republic International
ORI
+$2.31M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
276
W.P. Carey
WPC
$16.6B
$300K 0.02%
4,633
-97
-2% -$5.59K
LNG icon
277
Cheniere Energy
LNG
$54.1B
$299K 0.02%
1,752
+1
+0.1% +$172
OKE icon
278
Oneok
OKE
$55.6B
$296K 0.02%
4,214
-1
-0% -$67
CAT icon
279
Caterpillar
CAT
$382B
$296K 0.02%
1,000
-34
-3% -$8.82K
BP icon
280
BP
BP
$114B
$294K 0.02%
8,306
-1,130
-12% -$41.4K
PAYX icon
281
Paychex
PAYX
$41.9B
$290K 0.02%
2,434
– –
CMCSA icon
282
Comcast
CMCSA
$87.2B
$284K 0.02%
6,475
-195
-3% -$8.36K
HBAN icon
283
Huntington Bancshares
HBAN
$35.1B
$277K 0.02%
21,777
-4,112
-16% -$45K
PSA icon
284
Public Storage
PSA
$60.9B
$269K 0.02%
883
– –
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$267K 0.02%
1,956
+136
+7% +$17.7K
ULST icon
286
State Street Ultra Short Term Bond ETF
ULST
$526M
$267K 0.02%
6,605
– –
BBJP icon
287
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$267K 0.02%
5,076
– –
GLD icon
288
SPDR Gold Trust
GLD
$131B
$266K 0.02%
1,391
– –
NVO
289
Novo Nordisk
NVO
$208B
$266K 0.02%
2,568
-614
-19% -$60.7K
QUAL icon
290
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$264K 0.02%
1,795
-3
-0.2% -$415
SMH icon
291
VanEck Semiconductor ETF
SMH
$68.5B
$261K 0.02%
1,494
-70
-4% -$11K
FNV icon
292
Franco-Nevada
FNV
$41.4B
$258K 0.02%
2,332
– –
COR icon
293
Cencora
COR
$60B
$257K 0.02%
1,250
-59
-5% -$11.5K
APTV icon
294
Aptiv
APTV
$12.1B
$256K 0.02%
2,848
– –
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.5B
$255K 0.02%
11,058
-1,865
-14% -$41.5K
MASI
296
DELISTED
Masimo
MASI
$255K 0.02%
+2,172
New +$202K
NFRA icon
297
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$254K 0.02%
+4,746
New +$238K
HST icon
298
Host Hotels & Resorts
HST
$17.2B
$251K 0.02%
12,907
-157
-1% -$2.69K
SHW icon
299
Sherwin-Williams
SHW
$86B
$249K 0.02%
797
-45
-5% -$12.1K
EW icon
300
Edwards Lifesciences
EW
$51.1B
$242K 0.02%
3,180
-119
-4% -$8.28K
10 11
12
13 14

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Cadence Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cadence Bank held 343 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank's Q4 2023 filing shows 18 new, 87 increased, 133 reduced and 14 closed positions. Its largest new stake was Target: 14,454 shares worth $2.06M. The largest sale was Verizon, an estimated $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q4 2023 buy was Target: 14,454 shares worth $2.06M.
  • Cadence Bank added most to Pfizer in Q4 2023, an estimated $6.14M increase.
  • Cadence Bank's biggest Q4 2023 reduction was Verizon, cutting an estimated $6.63M.
  • Cadence Bank fully exited Advance Auto Parts in Q4 2023, selling an estimated $2.67M.
  • Cadence Bank's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Cadence Bank opened 18 new positions and closed 14 in Q4 2023.
  • Cadence Bank's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Cadence Bank's 13F filing for Q4 2023, filed 13 Feb 2024.