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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
Cap. Flow
-$14.5M
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
51
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$5.76M
2
FCX icon
Freeport-McMoran
FCX
+$3.94M
3
KHC icon
Kraft Heinz
KHC
+$3.9M
4
TROW icon
T. Rowe Price
TROW
+$3.83M
5
KSS icon
Kohl's
KSS
+$2.09M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.78M
2
PM icon
Philip Morris
PM
+$5.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.5M
4
NTR icon
Nutrien
NTR
+$4.43M
5
LW icon
Lamb Weston
LW
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Technology 14.66%
3 Energy 13.19%
4 Financials 12.31%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$7.35M 1.06%
196,499
+2,157
+1% +$93.3K
QCOM icon
27
Qualcomm
QCOM
$155B
$7.27M 1.04%
56,893
+505
+0.9% +$68.6K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$7.25M 1.04%
96,373
-5,732
-6% -$436K
WMT icon
29
Walmart Inc
WMT
$885B
$7.2M 1.03%
177,546
+135
+0.1% +$6.22K
TTE icon
30
TotalEnergies
TTE
$195B
$7.05M 1.01%
134,020
+1,931
+1% +$103K
GILD icon
31
Gilead Sciences
GILD
$162B
$6.81M 0.98%
110,182
+3,607
+3% +$223K
STZ icon
32
Constellation Brands
STZ
$22.2B
$6.79M 0.98%
29,136
+12
+0% +$2.92K
GD icon
33
General Dynamics
GD
$104B
$6.68M 0.96%
30,184
-199
-0.7% -$45.8K
ORI icon
34
Old Republic International
ORI
$10.5B
$6.3M 0.91%
281,826
+2,457
+0.9% +$56.9K
NEM icon
35
Newmont
NEM
$98.7B
$6.07M 0.87%
101,668
+1,757
+2% +$124K
IBM icon
36
IBM
IBM
$211B
$5.77M 0.83%
40,872
-28
-0.1% -$3.78K
LYB icon
37
LyondellBasell Industries
LYB
$20B
$5.76M 0.83%
65,827
-75
-0.1% -$7.81K
KSS icon
38
Kohl's
KSS
$2.17B
$5.76M 0.83%
161,297
+42,543
+36% +$2.09M
CSCO icon
39
Cisco
CSCO
$457B
$5.73M 0.82%
134,412
+1,066
+0.8% +$51K
BEN icon
40
Franklin Resources
BEN
$17.6B
$5.25M 0.75%
+225,329
New +$5.76M
RDIV icon
41
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$5.14M 0.74%
124,490
+4,105
+3% +$177K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$5M 0.72%
14,426
+64
+0.4% +$24.1K
TROW icon
43
T. Rowe Price
TROW
$23.9B
$4.48M 0.64%
39,435
+30,129
+324% +$3.83M
SCHW
44
Charles Schwab
SCHW
$183B
$4.35M 0.62%
68,801
-22,119
-24% -$1.53M
CBRL icon
45
Cracker Barrel
CBRL
$1.26B
$4.07M 0.58%
48,720
+873
+2% +$90.7K
MMM icon
46
3M
MMM
$90.9B
$3.84M 0.55%
35,494
+95
+0.3% +$11.5K
FHI icon
47
Federated Hermes
FHI
$4.55B
$3.81M 0.55%
119,762
+2,294
+2% +$72.7K
LW icon
48
Lamb Weston
LW
$7.22B
$3.79M 0.54%
52,980
-52,274
-50% -$3.45M
KHC icon
49
Kraft Heinz
KHC
$30.7B
$3.71M 0.53%
+97,336
New +$3.9M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$3.18M 0.46%
29,220
+200
+0.7% +$23.5K
1
2
3 4 5

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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 Resources: 225,329 shares worth $5.25M. The largest sale was Coca-Cola, an estimated $7.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q2 2022 buy was Franklin Resources: 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.