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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
+2.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$3.27M
Cap. Flow
-$1.87M
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$6.33M
2
SYY icon
Sysco
SYY
+$4.73M
3
AAP icon
Advance Auto Parts
AAP
+$3.31M
4
D icon
Dominion Energy
D
+$2.88M
5
PM icon
Philip Morris
PM
+$2.78M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.32M
2
SCHW
Charles Schwab
SCHW
+$4.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SYK icon
Stryker
SYK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
301
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$243K 0.02%
5,030
-22,620
-82% -$1.06M
GE icon
302
GE Aerospace
GE
$391B
$243K 0.02%
+3,188
New +$213K
BTI icon
303
British American Tobacco
BTI
$128B
$241K 0.02%
6,854
– –
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$239K 0.02%
+1,930
New +$232K
RGLD icon
305
Royal Gold
RGLD
$17.5B
$236K 0.02%
1,820
– –
VGT icon
306
Vanguard Information Technology ETF
VGT
$147B
$236K 0.02%
+4,896
New +$216K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$236K 0.02%
1,820
– –
ITW icon
308
Illinois Tool Works
ITW
$84.9B
$234K 0.02%
+960
New +$224K
CAT icon
309
Caterpillar
CAT
$404B
$233K 0.02%
1,018
-3,477
-77% -$841K
PYPL icon
310
PayPal
PYPL
$50.1B
$227K 0.02%
2,983
– –
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$2.1B
$225K 0.02%
4,060
– –
DWM icon
312
WisdomTree International Equity Fund
DWM
$690M
$225K 0.02%
4,533
– –
CINF icon
313
Cincinnati Financial
CINF
$27.5B
$224K 0.02%
2,003
– –
HST icon
314
Host Hotels & Resorts
HST
$17.1B
$224K 0.02%
13,580
-2,396
-15% -$40.8K
BEP icon
315
Brookfield Renewable
BEP
$10B
$223K 0.02%
+7,078
New +$200K
AEE icon
316
Ameren
AEE
$30.3B
$222K 0.02%
+2,568
New +$220K
GM icon
317
General Motors
GM
$77.5B
$220K 0.02%
+6,010
New +$227K
CAG icon
318
Conagra Brands
CAG
$7.18B
$219K 0.02%
+5,823
New +$216K
GUNR icon
319
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$217K 0.02%
+5,124
New +$223K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.4B
$215K 0.02%
2,000
– –
UGI icon
321
UGI
UGI
$7.77B
$215K 0.02%
6,177
-2,741
-31% -$104K
DD icon
322
DuPont de Nemours
DD
$19.3B
$213K 0.02%
2,369
-360
-13% -$32.8K
COR icon
323
Cencora
COR
$59.6B
$210K 0.02%
1,309
– –
BBCA icon
324
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$209K 0.02%
3,516
-18,053
-84% -$1.08M
ZBH icon
325
Zimmer Biomet
ZBH
$18.5B
$209K 0.02%
1,620
– –
11 12
13
14 15

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JCM
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Cadence Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cadence Bank held 357 positions worth $1.09B, up 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadence Bank's Q1 2023 filing shows 26 new, 101 increased, 151 reduced and 21 closed positions. Its largest new stake was Honda: 107,708 shares worth $2.85M. The largest sale was First Horizon, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q1 2023 buy was Honda: 107,708 shares worth $2.85M.
  • Cadence Bank added most to Cadence Bank in Q1 2023, an estimated $6.33M increase.
  • Cadence Bank's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $4.89M.
  • Cadence Bank fully exited First Horizon in Q1 2023, selling an estimated $8.32M.
  • Cadence Bank's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2023.
  • Cadence Bank opened 26 new positions and closed 21 in Q1 2023.
  • Cadence Bank's portfolio value rose 0.3% quarter-over-quarter to $1.09B.

Based on Cadence Bank's 13F filing for Q1 2023, filed 12 May 2023.