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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
+5.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$1.04M
Cap. Flow
-$14.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
45.2%
Holding
210
New
10
Increased
57
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.95M
2
GILD icon
Gilead Sciences
GILD
+$6.81M
3
KSS icon
Kohl's
KSS
+$6.71M
4
FHI icon
Federated Hermes
FHI
+$4M
5
CBRL icon
Cracker Barrel
CBRL
+$2.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.4M
2
PEP icon
PepsiCo
PEP
+$6.74M
3
V icon
Visa
V
+$6.2M
4
KMB icon
Kimberly-Clark
KMB
+$4.65M
5
ELV icon
Elevance Health
ELV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 14.38%
3 Energy 13.41%
4 Financials 11.65%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$8.43M 1.05%
36,424
+557
+2% +$131K
KO icon
27
Coca-Cola
KO
$377B
$8.31M 1.03%
134,042
+1,275
+1% +$77.5K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$8.12M 1.01%
102,105
-13,608
-12% -$1.11M
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$7.95M 0.99%
108,825
+601
+0.6% +$40.4K
NEM icon
30
Newmont
NEM
$98.7B
$7.94M 0.99%
99,911
+573
+0.6% +$38.8K
EXE
31
Expand Energy Corp
EXE
$21.8B
$7.69M 0.96%
88,341
+1,676
+2% +$123K
SCHW
32
Charles Schwab
SCHW
$183B
$7.67M 0.95%
90,920
+1,460
+2% +$128K
CSCO icon
33
Cisco
CSCO
$457B
$7.43M 0.93%
133,346
+1,571
+1% +$88.9K
GD icon
34
General Dynamics
GD
$104B
$7.33M 0.91%
30,383
+2,310
+8% +$513K
ORI icon
35
Old Republic International
ORI
$10.5B
$7.23M 0.9%
279,369
+5,569
+2% +$144K
KSS icon
36
Kohl's
KSS
$2.17B
$7.18M 0.89%
+118,754
New +$6.71M
LYB icon
37
LyondellBasell Industries
LYB
$20B
$6.78M 0.84%
65,902
+1,034
+2% +$103K
STZ icon
38
Constellation Brands
STZ
$22.2B
$6.71M 0.84%
29,124
+590
+2% +$136K
TTE icon
39
TotalEnergies
TTE
$195B
$6.68M 0.83%
132,089
+3,531
+3% +$191K
GILD icon
40
Gilead Sciences
GILD
$162B
$6.34M 0.79%
+106,575
New +$6.81M
LW icon
41
Lamb Weston
LW
$7.22B
$6.31M 0.79%
105,254
+1,855
+2% +$115K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$6.09M 0.76%
34,351
+683
+2% +$116K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$5.96M 0.74%
14,362
+1,493
+12% +$611K
CBRL icon
44
Cracker Barrel
CBRL
$1.26B
$5.68M 0.71%
47,847
+19,217
+67% +$2.38M
PM icon
45
Philip Morris
PM
$297B
$5.43M 0.68%
57,833
+815
+1% +$81.5K
IBM icon
46
IBM
IBM
$211B
$5.32M 0.66%
40,900
+531
+1% +$69.2K
RDIV icon
47
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$5.28M 0.66%
120,385
-4,055
-3% -$172K
MMM icon
48
3M
MMM
$90.9B
$4.41M 0.55%
35,399
+143
+0.4% +$19K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$4.04M 0.5%
29,020
-280
-1% -$38K
FHI icon
50
Federated Hermes
FHI
$4.55B
$4M 0.5%
+117,468
New +$4M
1
2
3 4 5

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Cadence Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Cadence Bank held 210 positions worth $803M, up 0.13% from $802M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q1 2022 filing shows 10 new, 57 increased, 79 reduced and 18 closed positions. Its largest new stake was Kinder Morgan: 508,310 shares worth $9.61M. The largest sale was Valero Energy, an estimated $8.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q1 2022 buy was Kinder Morgan: 508,310 shares worth $9.61M.
  • Cadence Bank added most to Cracker Barrel in Q1 2022, an estimated $2.38M increase.
  • Cadence Bank's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $6.74M.
  • Cadence Bank fully exited Valero Energy in Q1 2022, selling an estimated $8.4M.
  • Cadence Bank's ten largest holdings make up 45% of its $803M portfolio in Q1 2022.
  • Cadence Bank opened 10 new positions and closed 18 in Q1 2022.
  • Cadence Bank's portfolio value rose 0.13% quarter-over-quarter to $803M.

Based on Cadence Bank's 13F filing for Q1 2022, filed 13 May 2022.