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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
-9.76%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$107M
(-13%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
51
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$5.76M |
| 2 |
Freeport-McMoran
FCX
|
+$3.94M |
| 3 |
The Kraft Heinz Company
KHC
|
+$3.9M |
| 4 |
T. Rowe Price
TROW
|
+$3.83M |
| 5 |
Kohl's
KSS
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$7.78M |
| 2 |
Philip Morris
PM
|
+$5.48M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.5M |
| 4 |
Nutrien
NTR
|
+$4.43M |
| 5 |
Lamb Weston
LW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.46% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Technology | 14.66% |
| 4 | Energy | 13.19% |
| 5 | Financials | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$587B
| $7.35M | 1.06% |
196,499
+2,157
| +1% | +$93.3K |
|
27
Qualcomm
QCOM
$203B
| $7.27M | 1.04% |
56,893
+505
| +0.9% | +$68.6K |
|
28
Vanguard Total Bond Market
BND
$161B
| $7.25M | 1.04% |
96,373
-5,732
| -6% | -$436K |
|
29
Walmart Inc
WMT
$848B
| $7.2M | 1.03% |
177,546
+135
| +0.1% | +$6.22K |
|
30
TotalEnergies
TTE
$202B
| $7.05M | 1.01% |
134,020
+1,931
| +1% | +$103K |
|
31
Gilead Sciences
GILD
$185B
| $6.81M | 0.98% |
110,182
+3,607
| +3% | +$223K |
|
32
Constellation Brands
STZ
$21B
| $6.79M | 0.98% |
29,136
+12
| +0% | +$2.92K |
|
33
General Dynamics
GD
$96B
| $6.68M | 0.96% |
30,184
-199
| -0.7% | -$45.8K |
|
34
Old Republic International
ORI
$9.85B
| $6.3M | 0.91% |
281,826
+2,457
| +0.9% | +$56.9K |
|
35
Newmont
NEM
$131B
| $6.07M | 0.87% |
101,668
+1,757
| +2% | +$124K |
|
36
IBM
IBM
$224B
| $5.77M | 0.83% |
40,872
-28
| -0.1% | -$3.78K |
|
37
LyondellBasell Industries
LYB
$20.7B
| $5.76M | 0.83% |
65,827
-75
| -0.1% | -$7.81K |
|
|
38
Kohl's
KSS
$1.91B
| $5.76M | 0.83% |
161,297
+42,543
| +36% | +$2.09M |
|
39
Cisco
CSCO
$437B
| $5.73M | 0.82% |
134,412
+1,066
| +0.8% | +$51K |
|
|
40
Franklin Templeton
BEN
$16.9B
| $5.25M | 0.75% |
+225,329
| New | +$5.76M |
|
41
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
| $5.14M | 0.74% |
124,490
+4,105
| +3% | +$177K |
|
42
Vanguard S&P 500 ETF
VOO
$1.04T
| $5M | 0.72% |
14,426
+64
| +0.4% | +$24.1K |
|
|
43
T. Rowe Price
TROW
$22B
| $4.48M | 0.64% |
39,435
+30,129
| +324% | +$3.83M |
|
|
SCHW
44
Charles Schwab
SCHW
$181B
| $4.35M | 0.62% |
68,801
-22,119
| -24% | -$1.53M |
|
45
Cracker Barrel
CBRL
$978M
| $4.07M | 0.58% |
48,720
+873
| +2% | +$90.7K |
|
46
3M
MMM
$85.2B
| $3.84M | 0.55% |
35,494
+95
| +0.3% | +$11.5K |
|
47
Federated Hermes
FHI
$4.24B
| $3.81M | 0.55% |
119,762
+2,294
| +2% | +$72.7K |
|
|
48
Lamb Weston
LW
$6.41B
| $3.79M | 0.54% |
52,980
-52,274
| -50% | -$3.45M |
|
|
49
The Kraft Heinz Company
KHC
$29.3B
| $3.71M | 0.53% |
+97,336
| New | +$3.9M |
|
50
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.18M | 0.46% |
29,220
+200
| +0.7% | +$23.5K |
|
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Cadence Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Cadence Bank held 201 positions worth $696M, down 13% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cadence Bank's Q2 2022 filing shows 9 new, 51 increased, 90 reduced and 14 closed positions. Its largest new stake was Franklin Templeton: 225,329 shares worth $5.25M. The largest sale was Coca-Cola, an estimated $7.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
- Cadence Bank's largest Q2 2022 buy was Franklin Templeton: 225,329 shares worth $5.25M.
- Cadence Bank added most to T. Rowe Price in Q2 2022, an estimated $3.83M increase.
- Cadence Bank's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $7.78M.
- Cadence Bank fully exited Willis Towers Watson in Q2 2022, selling an estimated $416K.
- Cadence Bank's ten largest holdings make up 45% of its $696M portfolio in Q2 2022.
- Cadence Bank opened 9 new positions and closed 14 in Q2 2022.
- Cadence Bank's portfolio value fell 13% quarter-over-quarter to $696M.
Based on Cadence Bank's 13F filing for Q2 2022, filed 12 Aug 2022.