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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
-1.01%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$269M
(+39%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.2M |
| 2 |
ExxonMobil
XOM
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
Walmart Inc
WMT
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$5.76M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Freeport-McMoran
FCX
|
+$2.88M |
| 4 |
Nutrien
NTR
|
+$2.78M |
| 5 |
First Horizon
FHN
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$25.7B
| $7.94M | 0.82% |
149,344
+773
| +0.5% | +$43.7K |
|
27
Constellation Brands
STZ
$22.2B
| $7.88M | 0.82% |
34,326
+5,190
| +18% | +$1.26M |
|
28
Qualcomm
QCOM
$155B
| $7.05M | 0.73% |
62,394
+5,501
| +10% | +$756K |
|
29
Gilead Sciences
GILD
$162B
| $7.02M | 0.73% |
113,732
+3,550
| +3% | +$224K |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.96M | 0.72% |
72,758
+43,538
| +149% | +$4.83M |
|
31
Chevron
CVX
$392B
| $6.81M | 0.71% |
47,392
+38,253
| +419% | +$5.83M |
|
32
JPMorgan Chase
JPM
$935B
| $6.76M | 0.7% |
64,651
+52,570
| +435% | +$6.03M |
|
33
Vanguard Total Bond Market
BND
$157B
| $6.75M | 0.7% |
94,596
-1,777
| -2% | -$133K |
|
34
IBM
IBM
$211B
| $6.65M | 0.69% |
55,977
+15,105
| +37% | +$1.98M |
|
35
General Dynamics
GD
$104B
| $6.51M | 0.67% |
30,680
+496
| +2% | +$112K |
|
36
TotalEnergies
TTE
$195B
| $6.36M | 0.66% |
136,764
+2,744
| +2% | +$138K |
|
37
Johnson & Johnson
JNJ
$618B
| $5.99M | 0.62% |
36,651
+27,568
| +304% | +$4.67M |
|
38
LyondellBasell Industries
LYB
$20B
| $5.92M | 0.61% |
78,661
+12,834
| +19% | +$1.08M |
|
39
Old Republic International
ORI
$10.5B
| $5.92M | 0.61% |
282,880
+1,054
| +0.4% | +$23.7K |
|
40
FedEx
FDX
$72.7B
| $5.48M | 0.57% |
36,928
+617
| +2% | +$130K |
|
41
Lowe's Companies
LOW
$117B
| $5.44M | 0.56% |
+28,977
| New | +$5.64M |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.27M | 0.55% |
14,742
+11,735
| +390% | +$4.66M |
|
|
43
Nutrien
NTR
$33.2B
| $5.24M | 0.54% |
62,775
-32,261
| -34% | -$2.78M |
|
44
Accenture
ACN
$102B
| $5.18M | 0.54% |
20,143
+15,146
| +303% | +$4.38M |
|
|
SCHW
45
Charles Schwab
SCHW
$183B
| $5.16M | 0.53% |
71,738
+2,937
| +4% | +$204K |
|
46
Franklin Resources
BEN
$17.6B
| $4.91M | 0.51% |
228,034
+2,705
| +1% | +$69.5K |
|
47
Merck
MRK
$322B
| $4.82M | 0.5% |
55,930
+45,556
| +439% | +$4.07M |
|
48
Amazon
AMZN
$2.92T
| $4.69M | 0.49% |
41,486
+35,306
| +571% | +$4.46M |
|
49
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $4.63M | 0.48% |
122,735
-1,755
| -1% | -$73.4K |
|
50
Home Depot
HD
$331B
| $4.58M | 0.48% |
16,616
+11,085
| +200% | +$3.27M |
|
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Cadence Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Cadence Bank held 328 positions worth $965M, up 39% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadence Bank deployed $304M of net new capital in Q3 2022, opening 141 new positions and adding to 123 existing holdings. Its largest new stake was Lowe's Companies: 28,977 shares worth $5.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Intel, an estimated $4.08M trimmed.
- Cadence Bank's largest Q3 2022 buy was Lowe's Companies: 28,977 shares worth $5.44M.
- Cadence Bank added most to Procter & Gamble in Q3 2022, an estimated $20.2M increase.
- Cadence Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $4.08M.
- Cadence Bank fully exited Kohl's in Q3 2022, selling an estimated $5.76M.
- Cadence Bank's ten largest holdings make up 38% of its $965M portfolio in Q3 2022.
- Cadence Bank opened 141 new positions and closed 7 in Q3 2022.
- Cadence Bank's portfolio value rose 39% quarter-over-quarter to $965M.
Based on Cadence Bank's 13F filing for Q3 2022, filed 10 Nov 2022.