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Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$10.6M
Cap. Flow
-$8.59M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$2.62M
2
IBM icon
IBM
IBM
+$2.2M
3
PM icon
Philip Morris
PM
+$1.88M
4
PWR icon
Quanta Services
PWR
+$1.73M
5
MTN icon
Vail Resorts
MTN
+$1.68M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.96M
2
TTE icon
TotalEnergies
TTE
+$2.17M
3
TGT icon
Target
TGT
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
301
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$233K 0.02%
+3,221
New +$240K
PSA icon
302
Public Storage
PSA
$60.9B
$233K 0.02%
883
– –
EW icon
303
Edwards Lifesciences
EW
$51.1B
$229K 0.02%
3,299
+2
+0.1% +$161
SMH icon
304
VanEck Semiconductor ETF
SMH
$68.5B
$227K 0.02%
1,564
+70
+5% +$10.6K
AWK icon
305
American Water Works
AWK
$26.1B
$219K 0.02%
1,766
– –
OHI icon
306
Omega Healthcare
OHI
$14.7B
$217K 0.02%
6,537
-693
-10% -$22.1K
KBR icon
307
KBR
KBR
$4.68B
$216K 0.02%
3,658
– –
SHW icon
308
Sherwin-Williams
SHW
$86B
$215K 0.02%
842
-26
-3% -$6.96K
DD icon
309
DuPont de Nemours
DD
$19.1B
$211K 0.02%
2,258
-9
-0.4% -$846
HST icon
310
Host Hotels & Resorts
HST
$17.2B
$210K 0.02%
13,064
-361
-3% -$6.01K
SBRA icon
311
Sabra Healthcare REIT
SBRA
$5.2B
$209K 0.02%
15,000
– –
ITW icon
312
Illinois Tool Works
ITW
$83B
$209K 0.02%
906
+16
+2% +$3.9K
GUNR icon
313
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$207K 0.02%
5,124
– –
FANG icon
314
Diamondback Energy
FANG
$55.9B
$206K 0.02%
+1,333
New +$197K
BBCA icon
315
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$205K 0.02%
3,533
+17
+0.5% +$1.03K
ICE icon
316
Intercontinental Exchange
ICE
$85.2B
$205K 0.02%
1,865
+4
+0.2% +$458
CINF icon
317
Cincinnati Financial
CINF
$27.3B
$205K 0.02%
+2,003
New +$209K
ICF icon
318
iShares Select U.S. REIT ETF
ICF
$2.1B
$204K 0.02%
4,060
– –
PSEC icon
319
Prospect Capital
PSEC
$1.11B
$180K 0.02%
29,720
+585
+2% +$3.65K
SAN icon
320
Banco Santander
SAN
$206B
$152K 0.01%
40,400
– –
TPC
321
Tutor Perini Cor
TPC
$4.51B
$102K 0.01%
13,000
– –
MPT
322
Medical Properties Trust
MPT
$2.75B
$89.9K 0.01%
16,500
+6,500
+65% +$52.1K
VTNR
323
DELISTED
Vertex Energy, Inc
VTNR
$66.8K 0.01%
15,000
– –
PYR
324
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$16.8K ﹤0.01%
40,000
– –
AEE icon
325
Ameren
AEE
$30.3B
– –
-2,568
Closed -$210K
10 11 12
13
14

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JCM
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Cadence Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cadence Bank held 349 positions worth $1.14B, down 0.93% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q3 2023 filing shows 10 new, 90 increased, 148 reduced and 24 closed positions. Its largest new stake was Wendy's: 125,679 shares worth $2.57M. The largest sale was Old Republic International, an estimated $3.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q3 2023 buy was Wendy's: 125,679 shares worth $2.57M.
  • Cadence Bank added most to IBM in Q3 2023, an estimated $2.2M increase.
  • Cadence Bank's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $3.96M.
  • Cadence Bank fully exited Target in Q3 2023, selling an estimated $1.92M.
  • Cadence Bank's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2023.
  • Cadence Bank opened 10 new positions and closed 24 in Q3 2023.
  • Cadence Bank's portfolio value fell 0.93% quarter-over-quarter to $1.14B.

Based on Cadence Bank's 13F filing for Q3 2023, filed 13 Nov 2023.