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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
+5.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$1.04M
Cap. Flow
-$14.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
45.2%
Holding
210
New
10
Increased
57
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.95M
2
GILD icon
Gilead Sciences
GILD
+$6.81M
3
KSS icon
Kohl's
KSS
+$6.71M
4
FHI icon
Federated Hermes
FHI
+$4M
5
CBRL icon
Cracker Barrel
CBRL
+$2.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.4M
2
PEP icon
PepsiCo
PEP
+$6.74M
3
V icon
Visa
V
+$6.2M
4
KMB icon
Kimberly-Clark
KMB
+$4.65M
5
ELV icon
Elevance Health
ELV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 14.38%
3 Energy 13.41%
4 Financials 11.65%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.3B
$3.73M 0.46%
82,240
-1,940
-2% -$99.7K
V icon
52
Visa
V
$684B
$2.8M 0.35%
12,641
-28,647
-69% -$6.2M
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.8M 0.35%
55,380
-2,521
-4% -$128K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.68M 0.33%
7,600
+2,556
+51% +$827K
PCH
55
DELISTED
PotlatchDeltic
PCH
$2.54M 0.32%
48,220
+1,527
+3% +$83.3K
LRCX icon
56
Lam Research
LRCX
$367B
$2.42M 0.3%
44,980
-1,810
-4% -$105K
DHR icon
57
Danaher
DHR
$137B
$2.04M 0.25%
7,827
– –
RNST icon
58
Renasant Corp
RNST
$3.98B
$1.89M 0.24%
56,458
-471
-0.8% -$17.3K
ADBE icon
59
Adobe
ADBE
$99.5B
$1.82M 0.23%
3,995
+7
+0.2% +$3.37K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$1.82M 0.23%
12,291
+2,800
+30% +$409K
CVX icon
61
Chevron
CVX
$392B
$1.69M 0.21%
10,373
-395
-4% -$56.6K
ACN icon
62
Accenture
ACN
$102B
$1.69M 0.21%
4,999
+36
+0.7% +$12.1K
JPM icon
63
JPMorgan Chase
JPM
$935B
$1.62M 0.2%
11,887
+108
+0.9% +$15.9K
CIZN
64
DELISTED
Citizens Holding Co.
CIZN
$1.62M 0.2%
83,764
– –
FISV
65
Fiserv Inc
FISV
$28.8B
$1.62M 0.2%
15,963
+300
+2% +$30.4K
HD icon
66
Home Depot
HD
$331B
$1.59M 0.2%
5,325
-64
-1% -$22.2K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.59M 0.2%
3
– –
TSM icon
68
TSMC
TSM
$2.1T
$1.56M 0.19%
14,991
-560
-4% -$65.5K
UFPI icon
69
UFP Industries
UFPI
$4.9B
$1.55M 0.19%
20,089
-166
-0.8% -$13.8K
SYK icon
70
Stryker
SYK
$125B
$1.48M 0.18%
5,548
– –
SWKS icon
71
Skyworks Solutions
SWKS
$9.37B
$1.48M 0.18%
11,110
-603
-5% -$84.6K
RF icon
72
Regions Financial
RF
$26.4B
$1.42M 0.18%
63,836
-2,365
-4% -$55.7K
TROW icon
73
T. Rowe Price
TROW
$23.9B
$1.41M 0.18%
9,306
-368
-4% -$56.8K
ADSK icon
74
Autodesk
ADSK
$49.5B
$1.35M 0.17%
6,314
– –
GIS icon
75
General Mills
GIS
$19.1B
$1.32M 0.16%
19,441
– –
1 2
3
4 5

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Cadence Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Cadence Bank held 210 positions worth $803M, up 0.13% from $802M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q1 2022 filing shows 10 new, 57 increased, 79 reduced and 18 closed positions. Its largest new stake was Kinder Morgan: 508,310 shares worth $9.61M. The largest sale was Valero Energy, an estimated $8.4M.

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

  • Cadence Bank's largest Q1 2022 buy was Kinder Morgan: 508,310 shares worth $9.61M.
  • Cadence Bank added most to Cracker Barrel in Q1 2022, an estimated $2.38M increase.
  • Cadence Bank's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $6.74M.
  • Cadence Bank fully exited Valero Energy in Q1 2022, selling an estimated $8.4M.
  • Cadence Bank's ten largest holdings make up 45% of its $803M portfolio in Q1 2022.
  • Cadence Bank opened 10 new positions and closed 18 in Q1 2022.
  • Cadence Bank's portfolio value rose 0.13% quarter-over-quarter to $803M.

Based on Cadence Bank's 13F filing for Q1 2022, filed 13 May 2022.