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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
+0.7%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$10.6M
Cap. Flow
-$8.59M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$2.62M
2
IBM icon
IBM
IBM
+$2.2M
3
PM icon
Philip Morris
PM
+$1.88M
4
PWR icon
Quanta Services
PWR
+$1.73M
5
MTN icon
Vail Resorts
MTN
+$1.68M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.96M
2
TTE icon
TotalEnergies
TTE
+$2.17M
3
TGT icon
Target
TGT
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$9.56M 0.84%
103,230
+19,498
+23% +$1.88M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.53M 0.84%
50,421
-1,028
-2% -$205K
KMI icon
28
Kinder Morgan
KMI
$71.7B
$9.52M 0.84%
574,003
+1,708
+0.3% +$29.4K
STZ icon
29
Constellation Brands
STZ
$22.2B
$8.97M 0.79%
35,693
-89
-0.2% -$23.2K
JPM icon
30
JPMorgan Chase
JPM
$935B
$8.92M 0.78%
61,514
-3
-0% -$450
GILD icon
31
Gilead Sciences
GILD
$162B
$8.77M 0.77%
116,994
-16
-0% -$1.23K
VZ icon
32
Verizon
VZ
$195B
$7.75M 0.68%
239,195
-7,149
-3% -$242K
LYB icon
33
LyondellBasell Industries
LYB
$20B
$7.63M 0.67%
80,579
-1,139
-1% -$110K
CVX icon
34
Chevron
CVX
$392B
$7.39M 0.65%
43,827
-27
-0.1% -$4.36K
QCOM icon
35
Qualcomm
QCOM
$155B
$7.05M 0.62%
63,436
-164
-0.3% -$19K
GD icon
36
General Dynamics
GD
$104B
$7.02M 0.62%
31,756
-270
-0.8% -$59.7K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$6.95M 0.61%
119,816
+1,234
+1% +$75.6K
TTE icon
38
TotalEnergies
TTE
$195B
$6.8M 0.6%
103,454
-35,028
-25% -$2.17M
LLY icon
39
Eli Lilly
LLY
$1.02T
$6.8M 0.6%
12,651
-128
-1% -$66K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$6.2M 0.54%
88,786
+3,892
+5% +$278K
LOW icon
41
Lowe's Companies
LOW
$117B
$5.91M 0.52%
28,448
+80
+0.3% +$18K
ACN icon
42
Accenture
ACN
$102B
$5.9M 0.52%
19,225
+238
+1% +$75K
UPS icon
43
United Parcel Service
UPS
$88.6B
$5.84M 0.51%
37,492
-198
-0.5% -$34.2K
BEN icon
44
Franklin Resources
BEN
$17.6B
$5.76M 0.51%
234,326
+1,895
+0.8% +$51.3K
AMZN icon
45
Amazon
AMZN
$2.92T
$5.67M 0.5%
44,587
-486
-1% -$65.1K
NTR icon
46
Nutrien
NTR
$33.2B
$5.63M 0.5%
91,207
+26,057
+40% +$1.65M
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$5.59M 0.49%
35,858
-530
-1% -$87.5K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$5.43M 0.48%
13,824
+2,184
+19% +$893K
MRK icon
49
Merck
MRK
$322B
$5.35M 0.47%
51,990
-2,537
-5% -$273K
D icon
50
Dominion Energy
D
$60.8B
$5.28M 0.46%
118,304
-3,115
-3% -$155K
1
2
3 4 5

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Cadence Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cadence Bank held 349 positions worth $1.14B, down 0.93% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q3 2023 filing shows 10 new, 90 increased, 148 reduced and 24 closed positions. Its largest new stake was Wendy's: 125,679 shares worth $2.57M. The largest sale was Old Republic International, an estimated $3.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q3 2023 buy was Wendy's: 125,679 shares worth $2.57M.
  • Cadence Bank added most to IBM in Q3 2023, an estimated $2.2M increase.
  • Cadence Bank's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $3.96M.
  • Cadence Bank fully exited Target in Q3 2023, selling an estimated $1.92M.
  • Cadence Bank's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2023.
  • Cadence Bank opened 10 new positions and closed 24 in Q3 2023.
  • Cadence Bank's portfolio value fell 0.93% quarter-over-quarter to $1.14B.

Based on Cadence Bank's 13F filing for Q3 2023, filed 13 Nov 2023.