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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
+2.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$3.27M
Cap. Flow
-$1.87M
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$6.33M
2
SYY icon
Sysco
SYY
+$4.73M
3
AAP icon
Advance Auto Parts
AAP
+$3.31M
4
D icon
Dominion Energy
D
+$2.88M
5
PM icon
Philip Morris
PM
+$2.78M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.32M
2
SCHW
Charles Schwab
SCHW
+$4.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SYK icon
Stryker
SYK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.8B
$8.68M 0.8%
114,178
+260
+0.2% +$21.4K
FDX icon
27
FedEx
FDX
$72.7B
$8.49M 0.78%
37,162
+49
+0.1% +$9.95K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$8.16M 0.75%
117,672
+647
+0.6% +$45.6K
TTE icon
29
TotalEnergies
TTE
$195B
$8.14M 0.75%
137,848
+2,072
+2% +$127K
QCOM icon
30
Qualcomm
QCOM
$155B
$8.03M 0.74%
62,913
-764
-1% -$95K
JPM icon
31
JPMorgan Chase
JPM
$935B
$8M 0.74%
61,424
-3,785
-6% -$519K
STZ icon
32
Constellation Brands
STZ
$22.2B
$8M 0.74%
35,411
+974
+3% +$217K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$7.68M 0.71%
74,050
+1,074
+1% +$103K
LYB icon
34
LyondellBasell Industries
LYB
$20B
$7.62M 0.7%
81,140
+826
+1% +$76.8K
IBM icon
35
IBM
IBM
$211B
$7.49M 0.69%
57,136
+918
+2% +$123K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$7.41M 0.68%
266,650
-15,400
-5% -$333K
CVX icon
37
Chevron
CVX
$392B
$7.33M 0.68%
44,944
-1,532
-3% -$257K
GD icon
38
General Dynamics
GD
$104B
$7.14M 0.66%
31,290
+420
+1% +$97K
D icon
39
Dominion Energy
D
$60.8B
$6.73M 0.62%
120,378
+49,186
+69% +$2.88M
BND icon
40
Vanguard Total Bond Market
BND
$157B
$6.31M 0.58%
85,492
-8,104
-9% -$593K
BEN icon
41
Franklin Resources
BEN
$17.6B
$6.24M 0.57%
231,481
+2,828
+1% +$82.6K
MRK icon
42
Merck
MRK
$322B
$5.83M 0.54%
54,770
-568
-1% -$61.3K
ORI icon
43
Old Republic International
ORI
$10.5B
$5.79M 0.53%
231,915
-51,688
-18% -$1.3M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$5.76M 0.53%
37,189
+1,158
+3% +$187K
LOW icon
45
Lowe's Companies
LOW
$117B
$5.71M 0.53%
28,554
-180
-0.6% -$36.6K
AAP icon
46
Advance Auto Parts
AAP
$3.35B
$5.68M 0.52%
46,689
+23,628
+102% +$3.31M
ACN icon
47
Accenture
ACN
$102B
$5.5M 0.51%
19,252
-385
-2% -$105K
SYY icon
48
Sysco
SYY
$40.8B
$5.07M 0.47%
65,661
+61,628
+1,528% +$4.73M
PEP icon
49
PepsiCo
PEP
$190B
$4.98M 0.46%
27,333
-248
-0.9% -$43.4K
FHI icon
50
Federated Hermes
FHI
$4.55B
$4.9M 0.45%
122,147
+616
+0.5% +$24.2K
1
2
3 4 5

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Cadence Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cadence Bank held 357 positions worth $1.09B, up 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadence Bank's Q1 2023 filing shows 26 new, 101 increased, 151 reduced and 21 closed positions. Its largest new stake was Honda: 107,708 shares worth $2.85M. The largest sale was First Horizon, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q1 2023 buy was Honda: 107,708 shares worth $2.85M.
  • Cadence Bank added most to Cadence Bank in Q1 2023, an estimated $6.33M increase.
  • Cadence Bank's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $4.89M.
  • Cadence Bank fully exited First Horizon in Q1 2023, selling an estimated $8.32M.
  • Cadence Bank's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2023.
  • Cadence Bank opened 26 new positions and closed 21 in Q1 2023.
  • Cadence Bank's portfolio value rose 0.3% quarter-over-quarter to $1.09B.

Based on Cadence Bank's 13F filing for Q1 2023, filed 12 May 2023.