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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
+10.78%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Murphy Oil
MUR
|
+$6.99M |
| 3 |
Dominion Energy
D
|
+$4.09M |
| 4 |
Advance Auto Parts
AAP
|
+$3.73M |
| 5 |
Medtronic
MDT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.49M |
| 2 |
Newmont
NEM
|
+$4.28M |
| 3 |
Lamb Weston
LW
|
+$4.13M |
| 4 |
3M
MMM
|
+$3.54M |
| 5 |
First Horizon
FHN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$47B
| $244K | 0.02% |
5,650
-1,000
| -15% | -$39.5K |
|
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $241K | 0.02% |
3,338
-12
| -0.4% | -$854 |
|
303
Edwards Lifesciences
EW
$51.1B
| $239K | 0.02% |
3,205
| – | – |
|
304
DuPont de Nemours
DD
$19.1B
| $235K | 0.02% |
+2,729
| New | +$218K |
|
305
Liberty Broadband Class A
LBRDA
$4.86B
| $228K | 0.02% |
3,005
| – | – |
|
306
KKR & Co
KKR
$95.7B
| $224K | 0.02% |
4,820
-1,379
| -22% | -$67.2K |
|
307
iShares Select U.S. REIT ETF
ICF
$2.1B
| $223K | 0.02% |
4,060
| – | – |
|
308
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
| $222K | 0.02% |
+4,584
| New | +$211K |
|
309
Cencora
COR
$60B
| $217K | 0.02% |
+1,309
| New | +$207K |
|
310
WisdomTree International Equity Fund
DWM
$682M
| $213K | 0.02% |
+4,533
| New | +$203K |
|
311
PayPal
PYPL
$49.5B
| $212K | 0.02% |
2,983
-1,540
| -34% | -$123K |
|
312
iShares National Muni Bond ETF
MUB
$45.2B
| $211K | 0.02% |
2,000
| – | – |
|
313
Granite Construction
GVA
$5.43B
| $210K | 0.02% |
+5,983
| New | +$196K |
|
314
Zimmer Biomet
ZBH
$18.8B
| $207K | 0.02% |
+1,620
| New | +$188K |
|
315
Sherwin-Williams
SHW
$86B
| $206K | 0.02% |
+868
| New | +$201K |
|
316
Royal Gold
RGLD
$17.1B
| $205K | 0.02% |
+1,820
| New | +$188K |
|
317
Cincinnati Financial
CINF
$27.3B
| $205K | 0.02% |
+2,003
| New | +$206K |
|
318
Viatris
VTRS
$20.5B
| $205K | 0.02% |
18,407
+255
| +1% | +$2.67K |
|
319
Ares Capital
ARCC
$13.8B
| $199K | 0.02% |
10,777
+526
| +5% | +$9.88K |
|
320
Oil States International
OIS
$497M
| $193K | 0.02% |
25,931
| – | – |
|
321
Prospect Capital
PSEC
$1.11B
| $193K | 0.02% |
27,578
+714
| +3% | +$5.13K |
|
322
EA Bridgeway Blue Chip ETF
BBLU
$450M
| $143K | 0.01% |
+17,783
| New | +$188K |
|
323
Ford
F
$57.5B
| $121K | 0.01% |
10,427
-851
| -8% | -$10.9K |
|
|
MPT
324
Medical Properties Trust
MPT
$2.75B
| $111K | 0.01% |
+10,000
| New | +$116K |
|
325
Vodafone
VOD
$35.9B
| $107K | 0.01% |
10,598
-341
| -3% | -$3.83K |
|
Similar funds
CGL
A
JCM
GH
MPM
NAS
LGWM
RC
Cadence Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Cadence Bank held 350 positions worth $1.08B, up 12% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cadence Bank's Q4 2022 filing shows 29 new, 87 increased, 155 reduced and 19 closed positions. Its largest new stake was Advance Auto Parts: 23,061 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $4.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Energy and Technology.
- Cadence Bank's largest Q4 2022 buy was Advance Auto Parts: 23,061 shares worth $3.39M.
- Cadence Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.2M increase.
- Cadence Bank's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $4.49M.
- Cadence Bank fully exited Newmont in Q4 2022, selling an estimated $4.28M.
- Cadence Bank's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
- Cadence Bank opened 29 new positions and closed 19 in Q4 2022.
- Cadence Bank's portfolio value rose 12% quarter-over-quarter to $1.08B.
Based on Cadence Bank's 13F filing for Q4 2022, filed 13 Feb 2023.