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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
+8.72%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$94M
Cap. Flow
+$5.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.14M
2
WEN icon
Wendy's
WEN
+$3.04M
3
KMB icon
Kimberly-Clark
KMB
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.63M
2
AAP icon
Advance Auto Parts
AAP
+$2.67M
3
ORI icon
Old Republic International
ORI
+$2.31M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$71.7B
$10.2M 0.82%
575,553
+1,550
+0.3% +$26.4K
FDX icon
27
FedEx
FDX
$72.7B
$9.79M 0.8%
38,712
+1,250
+3% +$318K
PM icon
28
Philip Morris
PM
$297B
$9.67M 0.79%
102,779
-451
-0.4% -$41.6K
GILD icon
29
Gilead Sciences
GILD
$162B
$9.52M 0.77%
117,536
+542
+0.5% +$42.2K
QCOM icon
30
Qualcomm
QCOM
$155B
$9.2M 0.75%
63,597
+161
+0.3% +$19.9K
EXE
31
Expand Energy Corp
EXE
$21.8B
$8.96M 0.73%
116,492
+502
+0.4% +$41.2K
STZ icon
32
Constellation Brands
STZ
$22.2B
$8.69M 0.71%
35,954
+261
+0.7% +$62.1K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$8.46M 0.69%
164,869
+45,053
+38% +$2.36M
GD icon
34
General Dynamics
GD
$104B
$8.35M 0.68%
32,151
+395
+1% +$96.4K
PFE icon
35
Pfizer
PFE
$143B
$8.32M 0.68%
289,015
+203,084
+236% +$6.14M
LYB icon
36
LyondellBasell Industries
LYB
$20B
$7.71M 0.63%
81,114
+535
+0.7% +$50K
LLY icon
37
Eli Lilly
LLY
$1.02T
$7.27M 0.59%
12,476
-175
-1% -$102K
TTE icon
38
TotalEnergies
TTE
$195B
$7M 0.57%
103,850
+396
+0.4% +$26.4K
AMZN icon
39
Amazon
AMZN
$2.92T
$6.97M 0.57%
45,875
+1,288
+3% +$181K
BEN icon
40
Franklin Resources
BEN
$17.6B
$6.97M 0.57%
233,821
-505
-0.2% -$12.6K
ACN icon
41
Accenture
ACN
$102B
$6.74M 0.55%
19,219
-6
-0% -$1.93K
CVX icon
42
Chevron
CVX
$392B
$6.53M 0.53%
43,792
-35
-0.1% -$5.29K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$6.46M 0.53%
87,890
-896
-1% -$63.3K
LOW icon
44
Lowe's Companies
LOW
$117B
$6.45M 0.52%
28,988
+540
+2% +$109K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$5.96M 0.48%
13,638
-186
-1% -$76.1K
UPS icon
46
United Parcel Service
UPS
$88.6B
$5.86M 0.48%
37,250
-242
-0.6% -$36.6K
SWK icon
47
Stanley Black & Decker
SWK
$14.3B
$5.81M 0.47%
59,207
+17
+0% +$1.5K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$5.75M 0.47%
76,336
+13,089
+21% +$925K
MRK icon
49
Merck
MRK
$322B
$5.66M 0.46%
51,952
-38
-0.1% -$3.94K
D icon
50
Dominion Energy
D
$60.8B
$5.59M 0.45%
119,023
+719
+0.6% +$32.1K
1
2
3 4 5

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Cadence Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cadence Bank held 343 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank's Q4 2023 filing shows 18 new, 87 increased, 133 reduced and 14 closed positions. Its largest new stake was Target: 14,454 shares worth $2.06M. The largest sale was Verizon, an estimated $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q4 2023 buy was Target: 14,454 shares worth $2.06M.
  • Cadence Bank added most to Pfizer in Q4 2023, an estimated $6.14M increase.
  • Cadence Bank's biggest Q4 2023 reduction was Verizon, cutting an estimated $6.63M.
  • Cadence Bank fully exited Advance Auto Parts in Q4 2023, selling an estimated $2.67M.
  • Cadence Bank's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Cadence Bank opened 18 new positions and closed 14 in Q4 2023.
  • Cadence Bank's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Cadence Bank's 13F filing for Q4 2023, filed 13 Feb 2024.