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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
Cap. Flow
+$23.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
MUR icon
Murphy Oil
MUR
+$6.99M
3
D icon
Dominion Energy
D
+$4.09M
4
AAP icon
Advance Auto Parts
AAP
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.37M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.49M
2
NEM icon
Newmont
NEM
+$4.28M
3
LW icon
Lamb Weston
LW
+$4.13M
4
MMM icon
3M
MMM
+$3.54M
5
FHN icon
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
VTNR
326
DELISTED
Vertex Energy, Inc
VTNR
$93K 0.01%
15,000
– –
TPC
327
Tutor Perini Cor
TPC
$4.51B
$83K 0.01%
11,000
– –
HZNP
328
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.6K ﹤0.01%
+216
New +$17.9K
PYR
329
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$22.6K ﹤0.01%
30,000
+10,000
+50% +$8.34K
DCH
330
Dauch Corp
DCH
$1.38B
– –
-35,000
Closed -$239K
BEP icon
331
Brookfield Renewable
BEP
$10.2B
– –
-6,865
Closed -$215K
CRI icon
332
Carter's
CRI
$1.47B
– –
-4,758
Closed -$312K
CWT icon
333
California Water Service
CWT
$3.05B
– –
-4,864
Closed -$256K
ETN icon
334
Eaton
ETN
$170B
– –
-8,318
Closed -$1.11M
GE icon
335
GE Aerospace
GE
$383B
– –
-17,815
Closed -$687K
HLN icon
336
Haleon
HLN
$43.2B
– –
-10,383
Closed -$63K
LW icon
337
Lamb Weston
LW
$7.29B
– –
-53,333
Closed -$4.13M
NEM icon
338
Newmont
NEM
$100B
– –
-101,734
Closed -$4.28M
NVGS icon
339
Navigator Holdings
NVGS
$1.35B
– –
-45,000
Closed -$515K
SNBR
340
DELISTED
Sleep Number
SNBR
– –
-7,785
Closed -$263K
WBD icon
341
Warner Bros
WBD
$65.4B
– –
-11,579
Closed -$133K
FFH
342
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-1,000
Closed -$457K
10 11 12 13
14

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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.