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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
+10.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$85.1M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.61%
Holding
205
New
12
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.5M
2
CBRL icon
Cracker Barrel
CBRL
+$3.82M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.8M
4
VZ icon
Verizon
VZ
+$3.23M
5
LW icon
Lamb Weston
LW
+$1.55M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.86M
2
AAPL icon
Apple
AAPL
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
GE icon
GE Aerospace
GE
+$701K
5
NUE icon
Nucor
NUE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 13.59%
3 Financials 12.14%
4 Energy 9.54%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$4.11M 0.51%
47,194
+744
+2% +$63.8K
CFG icon
52
Citizens Financial Group
CFG
$30.3B
$3.98M 0.5%
84,180
+992
+1% +$47.8K
CBRL icon
53
Cracker Barrel
CBRL
$1.26B
$3.68M 0.46%
+28,630
New +$3.82M
AXP icon
54
American Express
AXP
$227B
$3.47M 0.43%
21,215
+539
+3% +$91.9K
LRCX icon
55
Lam Research
LRCX
$367B
$3.37M 0.42%
46,790
+110
+0.2% +$6.9K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.94M 0.37%
57,901
-5,812
-9% -$295K
PCH
57
DELISTED
PotlatchDeltic
PCH
$2.81M 0.35%
46,693
– –
DHR icon
58
Danaher
DHR
$137B
$2.28M 0.28%
7,827
-226
-3% -$62.2K
ADBE icon
59
Adobe
ADBE
$99.5B
$2.26M 0.28%
3,988
– –
HD icon
60
Home Depot
HD
$331B
$2.24M 0.28%
5,389
-286
-5% -$109K
RNST icon
61
Renasant Corp
RNST
$3.98B
$2.16M 0.27%
56,929
– –
ACN icon
62
Accenture
ACN
$102B
$2.06M 0.26%
4,963
-20
-0.4% -$7.29K
TROW icon
63
T. Rowe Price
TROW
$23.9B
$1.9M 0.24%
9,674
+24
+0.2% +$4.88K
TSM icon
64
TSMC
TSM
$2.1T
$1.87M 0.23%
15,551
+35
+0.2% +$4.1K
JPM icon
65
JPMorgan Chase
JPM
$935B
$1.86M 0.23%
11,779
-75
-0.6% -$12.3K
UFPI icon
66
UFP Industries
UFPI
$4.9B
$1.86M 0.23%
20,255
+50
+0.2% +$4.21K
SWKS icon
67
Skyworks Solutions
SWKS
$9.37B
$1.82M 0.23%
11,713
+30
+0.3% +$4.8K
ADSK icon
68
Autodesk
ADSK
$49.5B
$1.77M 0.22%
6,314
– –
FISV
69
Fiserv Inc
FISV
$28.8B
$1.63M 0.2%
15,663
– –
SIMO icon
70
Silicon Motion
SIMO
$8.6B
$1.59M 0.2%
16,755
+40
+0.2% +$3.01K
CIZN
71
DELISTED
Citizens Holding Co.
CIZN
$1.57M 0.2%
83,764
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.19%
5,044
– –
SYK icon
73
Stryker
SYK
$125B
$1.48M 0.19%
5,548
– –
RF icon
74
Regions Financial
RF
$26.4B
$1.44M 0.18%
66,201
-720
-1% -$16.5K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$1.4M 0.17%
9,491
– –
1 2
3
4 5

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A
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JCM
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MPM
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Cadence Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Cadence Bank held 205 positions worth $802M, up 12% from $717M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q4 2021 filing shows 12 new, 81 increased, 39 reduced and 5 closed positions. Its largest new stake was Expand Energy Corp: 86,665 shares worth $5.59M. The largest sale was McDonald's, an estimated $6.86M.

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

  • Cadence Bank's largest Q4 2021 buy was Expand Energy Corp: 86,665 shares worth $5.59M.
  • Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $3.8M increase.
  • Cadence Bank's biggest Q4 2021 reduction was McDonald's, cutting an estimated $6.86M.
  • Cadence Bank fully exited Nucor in Q4 2021, selling an estimated $512K.
  • Cadence Bank's ten largest holdings make up 45% of its $802M portfolio in Q4 2021.
  • Cadence Bank opened 12 new positions and closed 5 in Q4 2021.
  • Cadence Bank's portfolio value rose 12% quarter-over-quarter to $802M.

Based on Cadence Bank's 13F filing for Q4 2021, filed 11 Feb 2022.