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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
BEP icon
326
Brookfield Renewable
BEP
$10.2B
– –
-7,173
Closed -$212K
CAG icon
327
Conagra Brands
CAG
$7.14B
– –
-6,290
Closed -$212K
CLX icon
328
Clorox
CLX
$11.9B
– –
-1,504
Closed -$239K
DG icon
329
Dollar General
DG
$28.2B
– –
-1,238
Closed -$210K
DWM icon
330
WisdomTree International Equity Fund
DWM
$682M
– –
-4,033
Closed -$202K
FTNT icon
331
Fortinet
FTNT
$120B
– –
-2,905
Closed -$220K
GM icon
332
General Motors
GM
$79.3B
– –
-5,403
Closed -$208K
GPC icon
333
Genuine Parts
GPC
$17.7B
– –
-1,358
Closed -$230K
IYW icon
334
iShares US Technology ETF
IYW
$24.1B
– –
-1,930
Closed -$210K
MASI
335
DELISTED
Masimo
MASI
– –
-2,172
Closed -$357K
MUB icon
336
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,000
Closed -$213K
PYPL icon
337
PayPal
PYPL
$49.5B
– –
-3,075
Closed -$205K
RGLD icon
338
Royal Gold
RGLD
$17.1B
– –
-1,820
Closed -$209K
TEL icon
339
TE Connectivity
TEL
$59.4B
– –
-1,591
Closed -$223K
TGT icon
340
Target
TGT
$67.8B
– –
-14,573
Closed -$1.92M
TIP icon
341
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,434
Closed -$370K
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-3,210
Closed -$268K
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-2,099
Closed -$290K
VTRS icon
344
Viatris
VTRS
$20.5B
– –
-17,064
Closed -$170K
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,798
Closed -$308K
ZBH icon
346
Zimmer Biomet
ZBH
$18.8B
– –
-1,620
Closed -$236K
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,321
Closed -$394K
10 11 12 13
14

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A
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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.