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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
Cap. Flow
-$4.65M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.66M
2
DPZ icon
Domino's
DPZ
+$3.31M
3
ABBV icon
AbbVie
ABBV
+$836K
4
AVGO icon
Broadcom
AVGO
+$802K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$780K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.17M
2
TROW icon
T. Rowe Price
TROW
+$3.51M
3
CBRL icon
Cracker Barrel
CBRL
+$2.91M
4
UPS icon
United Parcel Service
UPS
+$2.74M
5
PWR icon
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
GM icon
326
General Motors
GM
$80.4B
$208K 0.02%
5,403
-607
-10% -$21K
GUNR icon
327
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$205K 0.02%
5,124
– –
PYPL icon
328
PayPal
PYPL
$48.9B
$205K 0.02%
3,075
+92
+3% +$6.27K
DD icon
329
DuPont de Nemours
DD
$18.5B
$203K 0.02%
2,267
-102
-4% -$8.77K
DWM icon
330
WisdomTree International Equity Fund
DWM
$679M
$202K 0.02%
4,033
-500
-11% -$25.3K
PSEC icon
331
Prospect Capital
PSEC
$1.07B
$181K 0.02%
29,135
+839
+3% +$5.4K
SBRA icon
332
Sabra Healthcare REIT
SBRA
$5.34B
$177K 0.02%
+15,000
New +$171K
VTRS icon
333
Viatris
VTRS
$20.4B
$170K 0.01%
17,064
-966
-5% -$9.23K
SAN icon
334
Banco Santander
SAN
$201B
$150K 0.01%
+40,400
New +$143K
VTNR
335
DELISTED
Vertex Energy, Inc
VTNR
$93.8K 0.01%
15,000
– –
TPC
336
Tutor Perini Cor
TPC
$4.41B
$93K 0.01%
13,000
– –
MPT
337
Medical Properties Trust
MPT
$2.77B
$92.6K 0.01%
+10,000
New +$84.6K
PYR
338
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$28.2K ﹤0.01%
40,000
+10,000
+33% +$7.49K
ARCC icon
339
Ares Capital
ARCC
$13.5B
– –
-13,829
Closed -$253K
BTI icon
340
British American Tobacco
BTI
$131B
– –
-6,854
Closed -$241K
C icon
341
Citigroup
C
$222B
– –
-6,861
Closed -$322K
CBRL icon
342
Cracker Barrel
CBRL
$1.26B
– –
-25,643
Closed -$2.91M
CCOR icon
343
Core Alternative Capital
CCOR
$27.8M
– –
-8,200
Closed -$245K
CINF icon
344
Cincinnati Financial
CINF
$27.3B
– –
-2,003
Closed -$224K
CTVA icon
345
Corteva
CTVA
$52.6B
– –
-4,153
Closed -$250K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7,268
Closed -$287K
F icon
347
Ford
F
$58.5B
– –
-10,147
Closed -$128K
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,570
Closed -$282K
MAN icon
349
ManpowerGroup
MAN
$2.44B
– –
-2,991
Closed -$247K
MS icon
350
Morgan Stanley
MS
$331B
– –
-2,374
Closed -$208K
11 12 13
14
15

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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.