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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
+10.78%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Murphy Oil
MUR
|
+$6.99M |
| 3 |
Dominion Energy
D
|
+$4.09M |
| 4 |
Advance Auto Parts
AAP
|
+$3.73M |
| 5 |
Medtronic
MDT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.49M |
| 2 |
Newmont
NEM
|
+$4.28M |
| 3 |
Lamb Weston
LW
|
+$4.13M |
| 4 |
3M
MMM
|
+$3.54M |
| 5 |
First Horizon
FHN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $8.74M | 0.81% |
65,209
+558
| +0.9% | +$70.7K |
|
27
TotalEnergies
TTE
$195B
| $8.43M | 0.78% |
135,776
-988
| -0.7% | -$56.4K |
|
28
Bristol-Myers Squibb
BMY
$133B
| $8.42M | 0.78% |
117,025
+1,978
| +2% | +$149K |
|
29
Verizon
VZ
$195B
| $8.41M | 0.78% |
213,506
-37,510
| -15% | -$1.41M |
|
30
Chevron
CVX
$392B
| $8.34M | 0.77% |
46,476
-916
| -2% | -$160K |
|
|
31
First Horizon
FHN
$12.2B
| $8.32M | 0.77% |
339,746
-89,589
| -21% | -$2.17M |
|
32
Constellation Brands
STZ
$22.2B
| $7.98M | 0.74% |
34,437
+111
| +0.3% | +$26.6K |
|
33
IBM
IBM
$211B
| $7.92M | 0.73% |
56,218
+241
| +0.4% | +$33.2K |
|
34
General Dynamics
GD
$104B
| $7.66M | 0.71% |
30,870
+190
| +0.6% | +$46.3K |
|
35
Qualcomm
QCOM
$155B
| $7M | 0.65% |
63,677
+1,283
| +2% | +$150K |
|
36
Old Republic International
ORI
$10.5B
| $6.85M | 0.63% |
283,603
+723
| +0.3% | +$17K |
|
37
Vanguard Total Bond Market
BND
$157B
| $6.72M | 0.62% |
93,596
-1,000
| -1% | -$71.6K |
|
38
LyondellBasell Industries
LYB
$20B
| $6.67M | 0.62% |
80,314
+1,653
| +2% | +$135K |
|
39
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.44M | 0.59% |
72,976
+218
| +0.3% | +$20.7K |
|
40
FedEx
FDX
$72.7B
| $6.43M | 0.59% |
37,113
+185
| +0.5% | +$30.7K |
|
41
Johnson & Johnson
JNJ
$618B
| $6.36M | 0.59% |
36,031
-620
| -2% | -$107K |
|
42
Merck
MRK
$322B
| $6.14M | 0.57% |
55,338
-592
| -1% | -$60.5K |
|
43
Franklin Resources
BEN
$17.6B
| $6.03M | 0.56% |
228,653
+619
| +0.3% | +$15.4K |
|
|
SCHW
44
Charles Schwab
SCHW
$183B
| $5.99M | 0.55% |
71,999
+261
| +0.4% | +$20.3K |
|
45
Lowe's Companies
LOW
$117B
| $5.72M | 0.53% |
28,734
-243
| -0.8% | -$48.6K |
|
46
Citizens Financial Group
CFG
$30.3B
| $5.3M | 0.49% |
134,552
+1,197
| +0.9% | +$46.7K |
|
47
Accenture
ACN
$102B
| $5.24M | 0.48% |
19,637
-506
| -3% | -$140K |
|
48
ConocoPhillips
COP
$147B
| $5.23M | 0.48% |
44,348
-45
| -0.1% | -$5.47K |
|
49
Home Depot
HD
$331B
| $5.21M | 0.48% |
16,490
-126
| -0.8% | -$38.4K |
|
50
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $5.08M | 0.47% |
116,635
-6,100
| -5% | -$261K |
|
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JCM
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MPM
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RC
Cadence Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Cadence Bank held 350 positions worth $1.08B, up 12% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cadence Bank's Q4 2022 filing shows 29 new, 87 increased, 155 reduced and 19 closed positions. Its largest new stake was Advance Auto Parts: 23,061 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $4.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Energy and Technology.
- Cadence Bank's largest Q4 2022 buy was Advance Auto Parts: 23,061 shares worth $3.39M.
- Cadence Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.2M increase.
- Cadence Bank's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $4.49M.
- Cadence Bank fully exited Newmont in Q4 2022, selling an estimated $4.28M.
- Cadence Bank's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
- Cadence Bank opened 29 new positions and closed 19 in Q4 2022.
- Cadence Bank's portfolio value rose 12% quarter-over-quarter to $1.08B.
Based on Cadence Bank's 13F filing for Q4 2022, filed 13 Feb 2023.