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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
-1.01%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$269M
(+39%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.2M |
| 2 |
ExxonMobil
XOM
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
Walmart Inc
WMT
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$5.76M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Freeport-McMoran
FCX
|
+$2.88M |
| 4 |
Nutrien
NTR
|
+$2.78M |
| 5 |
First Horizon
FHN
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $221K | 0.02% |
+1,820
| New | +$234K |
|
302
iShares Select U.S. REIT ETF
ICF
$2.1B
| $218K | 0.02% |
+4,060
| New | +$252K |
|
303
Brookfield Renewable
BEP
$10.1B
| $215K | 0.02% |
+6,865
| New | +$254K |
|
304
iShares National Muni Bond ETF
MUB
$45.4B
| $205K | 0.02% |
+2,000
| New | +$213K |
|
305
Ares Capital
ARCC
$14B
| $173K | 0.02% |
+10,251
| New | +$198K |
|
306
Prospect Capital
PSEC
$1.13B
| $167K | 0.02% |
+26,864
| New | +$201K |
|
307
Viatris
VTRS
$20.6B
| $154K | 0.02% |
18,152
+263
| +1% | +$2.59K |
|
308
Warner Bros
WBD
$65.5B
| $133K | 0.01% |
+11,579
| New | +$157K |
|
309
Ford
F
$57B
| $126K | 0.01% |
11,278
+201
| +2% | +$2.81K |
|
310
Vodafone
VOD
$36.2B
| $124K | 0.01% |
10,939
+461
| +4% | +$6.44K |
|
311
Oil States International
OIS
$515M
| $101K | 0.01% |
25,931
+12,000
| +86% | +$57.3K |
|
|
VTNR
312
DELISTED
Vertex Energy, Inc
VTNR
| $93K | 0.01% |
+15,000
| New | +$137K |
|
313
Haleon
HLN
$42.9B
| $63K | 0.01% |
+10,383
| New | +$67.2K |
|
|
TPC
314
Tutor Perini Cor
TPC
$4.53B
| $61K | 0.01% |
+11,000
| New | +$83.5K |
|
|
PYR
315
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
| $22K | ﹤0.01% |
+20,000
| New | +$30.1K |
|
|
316
Freeport-McMoran
FCX
$97.3B
| – | – |
-98,322
| Closed | -$2.88M |
|
|
317
Kohl's
KSS
$2.28B
| – | – |
-161,297
| Closed | -$5.76M |
|
318
ManpowerGroup
MAN
$2.52B
| – | – |
-2,991
| Closed | -$229K |
|
319
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| – | – |
-5,706
| Closed | -$207K |
|
320
Western Digital
WDC
$192B
| – | – |
-6,615
| Closed | -$224K |
|
|
RVAC
321
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| – | – |
-50,000
| Closed | -$496K |
|
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Cadence Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Cadence Bank held 328 positions worth $965M, up 39% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadence Bank deployed $304M of net new capital in Q3 2022, opening 141 new positions and adding to 123 existing holdings. Its largest new stake was Lowe's Companies: 28,977 shares worth $5.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Intel, an estimated $4.08M trimmed.
- Cadence Bank's largest Q3 2022 buy was Lowe's Companies: 28,977 shares worth $5.44M.
- Cadence Bank added most to Procter & Gamble in Q3 2022, an estimated $20.2M increase.
- Cadence Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $4.08M.
- Cadence Bank fully exited Kohl's in Q3 2022, selling an estimated $5.76M.
- Cadence Bank's ten largest holdings make up 38% of its $965M portfolio in Q3 2022.
- Cadence Bank opened 141 new positions and closed 7 in Q3 2022.
- Cadence Bank's portfolio value rose 39% quarter-over-quarter to $965M.
Based on Cadence Bank's 13F filing for Q3 2022, filed 10 Nov 2022.