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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
+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
F icon
326
Ford
F
$57.5B
$137K 0.01%
+11,204
New +$125K
TPC
327
Tutor Perini Cor
TPC
$4.51B
$118K 0.01%
13,000
– –
VTNR
328
DELISTED
Vertex Energy, Inc
VTNR
$50.9K ﹤0.01%
15,000
– –
PYR
329
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$12.9K ﹤0.01%
40,000
– –
AAP icon
330
Advance Auto Parts
AAP
$3.36B
– –
-47,658
Closed -$2.67M
CB icon
331
Chubb
CB
$134B
– –
-1,135
Closed -$236K
GE icon
332
GE Aerospace
GE
$383B
– –
-3,126
Closed -$276K
GUNR icon
333
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
– –
-5,124
Closed -$207K
KKR icon
334
KKR & Co
KKR
$95.7B
– –
-4,583
Closed -$282K
LEG icon
335
Leggett & Platt
LEG
$1.37B
– –
-11,100
Closed -$282K
MPT
336
Medical Properties Trust
MPT
$2.75B
– –
-16,500
Closed -$89.9K
NEAR icon
337
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-4,960
Closed -$247K
OHI icon
338
Omega Healthcare
OHI
$14.7B
– –
-6,537
Closed -$217K
ORI icon
339
Old Republic International
ORI
$10.6B
– –
-85,688
Closed -$2.31M
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-7,845
Closed -$635K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-3,266
Closed -$248K
VGIT icon
342
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-7,257
Closed -$415K
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.