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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
+8.72%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$94M
Cap. Flow
+$5.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.14M
2
WEN icon
Wendy's
WEN
+$3.04M
3
KMB icon
Kimberly-Clark
KMB
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.63M
2
AAP icon
Advance Auto Parts
AAP
+$2.67M
3
ORI icon
Old Republic International
ORI
+$2.31M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.1B
$238K 0.02%
4,060
– –
ITW icon
302
Illinois Tool Works
ITW
$82.6B
$237K 0.02%
906
– –
KRP icon
303
Kimbell Royalty Partners
KRP
$1.48B
$235K 0.02%
15,625
– –
AWK icon
304
American Water Works
AWK
$26.7B
$233K 0.02%
1,766
– –
IYW icon
305
iShares US Technology ETF
IYW
$24.1B
$230K 0.02%
+1,871
New +$212K
FFLG icon
306
Fidelity Fundamental Large Cap Growth ETF
FFLG
$605M
$228K 0.02%
+12,042
New +$209K
ICE icon
307
Intercontinental Exchange
ICE
$85.6B
$228K 0.02%
1,777
-88
-5% -$9.98K
BBCA icon
308
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$227K 0.02%
3,533
– –
PANW icon
309
Palo Alto Networks
PANW
$270B
$226K 0.02%
+1,534
New +$205K
EXC icon
310
Exelon
EXC
$47.2B
$223K 0.02%
6,218
-110
-2% -$4.24K
ARCC icon
311
Ares Capital
ARCC
$13.5B
$221K 0.02%
+11,038
New +$215K
RGLD icon
312
Royal Gold
RGLD
$16.8B
$220K 0.02%
+1,820
New +$206K
DD icon
313
DuPont de Nemours
DD
$18.5B
$218K 0.02%
2,258
– –
VGT icon
314
Vanguard Information Technology ETF
VGT
$141B
$218K 0.02%
3,600
-1,296
-26% -$72.2K
SBRA icon
315
Sabra Healthcare REIT
SBRA
$5.34B
$214K 0.02%
15,000
– –
USB icon
316
US Bancorp
USB
$99.6B
$212K 0.02%
+4,888
New +$179K
IUSB icon
317
iShares Core Universal USD Bond ETF
IUSB
$43B
$210K 0.02%
+4,560
New +$202K
PYPL icon
318
PayPal
PYPL
$48.9B
$207K 0.02%
+3,377
New +$193K
CINF icon
319
Cincinnati Financial
CINF
$27.3B
$207K 0.02%
2,003
– –
FANG icon
320
Diamondback Energy
FANG
$57.1B
$207K 0.02%
1,333
– –
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.02%
+7,904
New +$177K
FRT icon
322
Federal Realty Investment Trust
FRT
$10.7B
$206K 0.02%
+2,000
New +$189K
KBR icon
323
KBR
KBR
$4.62B
$203K 0.02%
3,658
– –
PSEC icon
324
Prospect Capital
PSEC
$1.07B
$184K 0.01%
30,635
+915
+3% +$5.27K
SAN icon
325
Banco Santander
SAN
$201B
$167K 0.01%
40,400
– –
10 11 12
13
14

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Cadence Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cadence Bank held 343 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank's Q4 2023 filing shows 18 new, 87 increased, 133 reduced and 14 closed positions. Its largest new stake was Target: 14,454 shares worth $2.06M. The largest sale was Verizon, an estimated $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q4 2023 buy was Target: 14,454 shares worth $2.06M.
  • Cadence Bank added most to Pfizer in Q4 2023, an estimated $6.14M increase.
  • Cadence Bank's biggest Q4 2023 reduction was Verizon, cutting an estimated $6.63M.
  • Cadence Bank fully exited Advance Auto Parts in Q4 2023, selling an estimated $2.67M.
  • Cadence Bank's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Cadence Bank opened 18 new positions and closed 14 in Q4 2023.
  • Cadence Bank's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Cadence Bank's 13F filing for Q4 2023, filed 13 Feb 2024.