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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
+10.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$85.1M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.61%
Holding
205
New
12
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.5M
2
CBRL icon
Cracker Barrel
CBRL
+$3.82M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.8M
4
VZ icon
Verizon
VZ
+$3.23M
5
LW icon
Lamb Weston
LW
+$1.55M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.86M
2
AAPL icon
Apple
AAPL
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
GE icon
GE Aerospace
GE
+$701K
5
NUE icon
Nucor
NUE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 13.59%
3 Financials 12.14%
4 Energy 9.54%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$8.35M 1.04%
131,775
+2,298
+2% +$131K
FHN icon
27
First Horizon
FHN
$12.2B
$8.2M 1.02%
502,173
+68,210
+16% +$1.14M
KO icon
28
Coca-Cola
KO
$377B
$7.86M 0.98%
132,767
+236
+0.2% +$13.1K
PEP icon
29
PepsiCo
PEP
$190B
$7.75M 0.97%
44,581
+1,369
+3% +$224K
SCHW
30
Charles Schwab
SCHW
$183B
$7.52M 0.94%
89,460
+954
+1% +$77.2K
EOG icon
31
EOG Resources
EOG
$79.2B
$7.28M 0.91%
81,914
+1,870
+2% +$168K
STZ icon
32
Constellation Brands
STZ
$22.2B
$7.16M 0.89%
28,534
+608
+2% +$139K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$6.75M 0.84%
108,224
+2,943
+3% +$173K
ORI icon
34
Old Republic International
ORI
$10.5B
$6.73M 0.84%
273,800
+3,979
+1% +$98.8K
LW icon
35
Lamb Weston
LW
$7.22B
$6.55M 0.82%
103,399
+26,824
+35% +$1.55M
TTE icon
36
TotalEnergies
TTE
$195B
$6.36M 0.79%
128,558
+4,258
+3% +$212K
NEM icon
37
Newmont
NEM
$98.7B
$6.16M 0.77%
99,338
+1,924
+2% +$109K
LYB icon
38
LyondellBasell Industries
LYB
$20B
$5.98M 0.75%
64,868
+1,650
+3% +$153K
GD icon
39
General Dynamics
GD
$104B
$5.85M 0.73%
28,073
+482
+2% +$97.3K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$5.76M 0.72%
33,668
+382
+1% +$62.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$5.62M 0.7%
12,869
-1,200
-9% -$507K
EXE
42
Expand Energy Corp
EXE
$21.8B
$5.59M 0.7%
+86,665
New +$5.5M
PM icon
43
Philip Morris
PM
$297B
$5.42M 0.68%
57,018
+1,351
+2% +$126K
IBM icon
44
IBM
IBM
$211B
$5.4M 0.67%
40,369
-2,959
-7% -$371K
XOM icon
45
ExxonMobil
XOM
$644B
$5.26M 0.66%
85,978
-23,094
-21% -$1.44M
RDIV icon
46
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$5.25M 0.65%
124,440
+20,550
+20% +$833K
MMM icon
47
3M
MMM
$90.9B
$5.24M 0.65%
35,256
+407
+1% +$60.6K
KMB icon
48
Kimberly-Clark
KMB
$36.3B
$4.65M 0.58%
32,547
+739
+2% +$99.5K
ELV icon
49
Elevance Health
ELV
$81.5B
$4.61M 0.58%
9,949
+128
+1% +$53.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$4.24M 0.53%
29,300
+380
+1% +$54.7K
1
2
3 4 5

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Cadence Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Cadence Bank held 205 positions worth $802M, up 12% from $717M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q4 2021 filing shows 12 new, 81 increased, 39 reduced and 5 closed positions. Its largest new stake was Expand Energy Corp: 86,665 shares worth $5.59M. The largest sale was McDonald's, an estimated $6.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q4 2021 buy was Expand Energy Corp: 86,665 shares worth $5.59M.
  • Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $3.8M increase.
  • Cadence Bank's biggest Q4 2021 reduction was McDonald's, cutting an estimated $6.86M.
  • Cadence Bank fully exited Nucor in Q4 2021, selling an estimated $512K.
  • Cadence Bank's ten largest holdings make up 45% of its $802M portfolio in Q4 2021.
  • Cadence Bank opened 12 new positions and closed 5 in Q4 2021.
  • Cadence Bank's portfolio value rose 12% quarter-over-quarter to $802M.

Based on Cadence Bank's 13F filing for Q4 2021, filed 11 Feb 2022.