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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
+7.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.66M |
| 2 |
Domino's
DPZ
|
+$3.31M |
| 3 |
AbbVie
ABBV
|
+$836K |
| 4 |
Broadcom
AVGO
|
+$802K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.17M |
| 2 |
T. Rowe Price
TROW
|
+$3.51M |
| 3 |
Cracker Barrel
CBRL
|
+$2.91M |
| 4 |
United Parcel Service
UPS
|
+$2.74M |
| 5 |
Quanta Services
PWR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $9.16M | 0.8% |
246,344
-3,739
| -1% | -$138K |
|
27
Gilead Sciences
GILD
$162B
| $9.02M | 0.79% |
117,010
+4,034
| +4% | +$322K |
|
28
JPMorgan Chase
JPM
$935B
| $8.95M | 0.78% |
61,517
+93
| +0.2% | +$12.8K |
|
29
Alphabet (Google) Class A
GOOGL
$4.36T
| $8.92M | 0.78% |
74,510
+460
| +0.6% | +$52.9K |
|
30
Constellation Brands
STZ
$22.2B
| $8.81M | 0.77% |
35,782
+371
| +1% | +$86.8K |
|
|
31
Philip Morris
PM
$297B
| $8.17M | 0.71% |
83,732
+38,262
| +84% | +$3.66M |
|
32
TotalEnergies
TTE
$195B
| $7.98M | 0.7% |
138,482
+634
| +0.5% | +$38.4K |
|
33
IBM
IBM
$211B
| $7.68M | 0.67% |
57,359
+223
| +0.4% | +$28.8K |
|
34
Bristol-Myers Squibb
BMY
$133B
| $7.58M | 0.66% |
118,582
+910
| +0.8% | +$61K |
|
35
Qualcomm
QCOM
$155B
| $7.57M | 0.66% |
63,600
+687
| +1% | +$79K |
|
36
LyondellBasell Industries
LYB
$20B
| $7.5M | 0.65% |
81,718
+578
| +0.7% | +$52.8K |
|
37
Chevron
CVX
$392B
| $6.9M | 0.6% |
43,854
-1,090
| -2% | -$175K |
|
38
General Dynamics
GD
$104B
| $6.89M | 0.6% |
32,026
+736
| +2% | +$159K |
|
|
39
United Parcel Service
UPS
$88.6B
| $6.76M | 0.59% |
37,690
-15,450
| -29% | -$2.74M |
|
40
Lowe's Companies
LOW
$117B
| $6.4M | 0.56% |
28,368
-186
| -0.7% | -$38.7K |
|
41
Merck
MRK
$322B
| $6.29M | 0.55% |
54,527
-243
| -0.4% | -$27.6K |
|
42
Dominion Energy
D
$60.8B
| $6.29M | 0.55% |
121,419
+1,041
| +0.9% | +$56.6K |
|
43
Franklin Resources
BEN
$17.6B
| $6.21M | 0.54% |
232,431
+950
| +0.4% | +$24.6K |
|
44
Vanguard Total Bond Market
BND
$157B
| $6.17M | 0.54% |
84,894
-598
| -0.7% | -$43.8K |
|
45
Johnson & Johnson
JNJ
$618B
| $6.02M | 0.52% |
36,388
-801
| -2% | -$129K |
|
46
Eli Lilly
LLY
$1.02T
| $5.99M | 0.52% |
12,779
-268
| -2% | -$112K |
|
47
Amazon
AMZN
$2.92T
| $5.88M | 0.51% |
45,073
-1,106
| -2% | -$126K |
|
48
Accenture
ACN
$102B
| $5.86M | 0.51% |
18,987
-265
| -1% | -$77K |
|
49
Old Republic International
ORI
$10.5B
| $5.85M | 0.51% |
232,332
+417
| +0.2% | +$10.4K |
|
50
Stanley Black & Decker
SWK
$14.3B
| $5.58M | 0.49% |
59,587
+136
| +0.2% | +$11.3K |
|
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Cadence Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Cadence Bank held 355 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cadence Bank's Q2 2023 filing shows 19 new, 106 increased, 152 reduced and 16 closed positions. Its largest new stake was Domino's: 10,489 shares worth $3.53M. The largest sale was Applied Materials, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
- Cadence Bank's largest Q2 2023 buy was Domino's: 10,489 shares worth $3.53M.
- Cadence Bank added most to Philip Morris in Q2 2023, an estimated $3.66M increase.
- Cadence Bank's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $4.17M.
- Cadence Bank fully exited Cracker Barrel in Q2 2023, selling an estimated $2.91M.
- Cadence Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2023.
- Cadence Bank opened 19 new positions and closed 16 in Q2 2023.
- Cadence Bank's portfolio value rose 5.7% quarter-over-quarter to $1.15B.
Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.