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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
+7.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.66M |
| 2 |
Domino's
DPZ
|
+$3.31M |
| 3 |
AbbVie
ABBV
|
+$836K |
| 4 |
Broadcom
AVGO
|
+$802K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.17M |
| 2 |
T. Rowe Price
TROW
|
+$3.51M |
| 3 |
Cracker Barrel
CBRL
|
+$2.91M |
| 4 |
United Parcel Service
UPS
|
+$2.74M |
| 5 |
Quanta Services
PWR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $240K | 0.02% |
1,777
-153
| -8% | -$19.5K |
|
302
Clorox
CLX
$11.6B
| $239K | 0.02% |
1,504
-480
| -24% | -$77.4K |
|
303
KBR
KBR
$4.62B
| $238K | 0.02% |
3,658
| – | – |
|
304
Zimmer Biomet
ZBH
$18.2B
| $236K | 0.02% |
1,620
| – | – |
|
305
Paychex
PAYX
$41.6B
| $232K | 0.02% |
2,071
-84
| -4% | -$9.19K |
|
306
Sherwin-Williams
SHW
$82.7B
| $230K | 0.02% |
+868
| New | +$204K |
|
307
Kimbell Royalty Partners
KRP
$1.48B
| $230K | 0.02% |
+15,625
| New | +$241K |
|
308
Genuine Parts
GPC
$17.1B
| $230K | 0.02% |
+1,358
| New | +$222K |
|
309
VanEck Semiconductor ETF
SMH
$65.2B
| $227K | 0.02% |
+1,494
| New | +$202K |
|
310
Chubb
CB
$135B
| $226K | 0.02% |
1,175
-236
| -17% | -$46.2K |
|
311
Host Hotels & Resorts
HST
$17.2B
| $226K | 0.02% |
13,425
-155
| -1% | -$2.6K |
|
312
iShares Select U.S. REIT ETF
ICF
$2.09B
| $226K | 0.02% |
4,060
| – | – |
|
313
TE Connectivity
TEL
$59.6B
| $223K | 0.02% |
1,591
| – | – |
|
314
Illinois Tool Works
ITW
$82.6B
| $223K | 0.02% |
890
-70
| -7% | -$16.4K |
|
315
Omega Healthcare
OHI
$15.1B
| $222K | 0.02% |
7,230
-111
| -2% | -$3.21K |
|
316
Fortinet
FTNT
$119B
| $220K | 0.02% |
+2,905
| New | +$198K |
|
317
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $215K | 0.02% |
3,516
| – | – |
|
318
iShares National Muni Bond ETF
MUB
$45.1B
| $213K | 0.02% |
2,000
| – | – |
|
319
Conagra Brands
CAG
$6.94B
| $212K | 0.02% |
6,290
+467
| +8% | +$16.9K |
|
320
Brookfield Renewable
BEP
$9.97B
| $212K | 0.02% |
7,173
+95
| +1% | +$2.92K |
|
321
Intercontinental Exchange
ICE
$85.6B
| $210K | 0.02% |
1,861
-57
| -3% | -$6.17K |
|
322
Dollar General
DG
$28B
| $210K | 0.02% |
1,238
+35
| +3% | +$6.92K |
|
323
iShares US Technology ETF
IYW
$23.6B
| $210K | 0.02% |
+1,930
| New | +$190K |
|
324
Ameren
AEE
$30.3B
| $210K | 0.02% |
2,568
| – | – |
|
325
Royal Gold
RGLD
$16.8B
| $209K | 0.02% |
1,820
| – | – |
|
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Cadence Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Cadence Bank held 355 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cadence Bank's Q2 2023 filing shows 19 new, 106 increased, 152 reduced and 16 closed positions. Its largest new stake was Domino's: 10,489 shares worth $3.53M. The largest sale was Applied Materials, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
- Cadence Bank's largest Q2 2023 buy was Domino's: 10,489 shares worth $3.53M.
- Cadence Bank added most to Philip Morris in Q2 2023, an estimated $3.66M increase.
- Cadence Bank's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $4.17M.
- Cadence Bank fully exited Cracker Barrel in Q2 2023, selling an estimated $2.91M.
- Cadence Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2023.
- Cadence Bank opened 19 new positions and closed 16 in Q2 2023.
- Cadence Bank's portfolio value rose 5.7% quarter-over-quarter to $1.15B.
Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.