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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
TEL icon
326
TE Connectivity
TEL
$62.9B
$209K 0.02%
+1,591
New +$201K
MS icon
327
Morgan Stanley
MS
$341B
$208K 0.02%
+2,374
New +$222K
KBR icon
328
KBR
KBR
$4.77B
$201K 0.02%
+3,658
New +$191K
OHI icon
329
Omega Healthcare
OHI
$14.6B
$201K 0.02%
7,341
-3,770
-34% -$105K
ICE icon
330
Intercontinental Exchange
ICE
$83.8B
$200K 0.02%
+1,918
New +$200K
PSEC icon
331
Prospect Capital
PSEC
$1.13B
$197K 0.02%
28,296
+718
+3% +$5.21K
VTRS icon
332
Viatris
VTRS
$20.6B
$173K 0.02%
18,030
-377
-2% -$4.18K
VTNR
333
DELISTED
Vertex Energy, Inc
VTNR
$148K 0.01%
15,000
– –
F icon
334
Ford
F
$56.8B
$128K 0.01%
10,147
-280
-3% -$3.51K
TPC
335
Tutor Perini Cor
TPC
$4.51B
$80.2K 0.01%
13,000
+2,000
+18% +$16.1K
PYR
336
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$24.3K ﹤0.01%
30,000
– –
ADSK icon
337
Autodesk
ADSK
$50.1B
– –
-6,388
Closed -$1.19M
BBAX icon
338
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
– –
-17,806
Closed -$871K
BBEU icon
339
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
– –
-4,584
Closed -$222K
BBLU icon
340
EA Bridgeway Blue Chip ETF
BBLU
$458M
– –
-17,783
Closed -$143K
FHN icon
341
First Horizon
FHN
$12.4B
– –
-339,746
Closed -$8.32M
GVA icon
342
Granite Construction
GVA
$5.34B
– –
-5,983
Closed -$210K
JD icon
343
JD.com
JD
$44.5B
– –
-7,594
Closed -$426K
LBRDA icon
344
Liberty Broadband Class A
LBRDA
$5.17B
– –
-3,005
Closed -$228K
MPT
345
Medical Properties Trust
MPT
$2.78B
– –
-10,000
Closed -$111K
OIS icon
346
Oil States International
OIS
$507M
– –
-25,931
Closed -$193K
PAYC icon
347
Paycom
PAYC
$8.17B
– –
-867
Closed -$269K
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,731
Closed -$328K
SHW icon
349
Sherwin-Williams
SHW
$87.8B
– –
-868
Closed -$206K
URI icon
350
United Rentals
URI
$71.6B
– –
-730
Closed -$259K
11 12 13
14
15

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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.