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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
-9.76%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$107M
Cap. Flow
-$14.5M
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
51
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$5.76M
2
FCX icon
Freeport-McMoran
FCX
+$3.94M
3
KHC icon
Kraft Heinz
KHC
+$3.9M
4
TROW icon
T. Rowe Price
TROW
+$3.83M
5
KSS icon
Kohl's
KSS
+$2.09M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.78M
2
PM icon
Philip Morris
PM
+$5.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.5M
4
NTR icon
Nutrien
NTR
+$4.43M
5
LW icon
Lamb Weston
LW
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Technology 14.66%
3 Energy 13.19%
4 Financials 12.31%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.3B
$2.94M 0.42%
82,323
+83
+0.1% +$3.28K
FCX icon
52
Freeport-McMoran
FCX
$90B
$2.88M 0.41%
+98,322
New +$3.94M
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.6M 0.37%
52,104
-3,276
-6% -$165K
V icon
54
Visa
V
$684B
$2.45M 0.35%
12,445
-196
-2% -$40.5K
RNST icon
55
Renasant Corp
RNST
$3.98B
$2.21M 0.32%
76,620
+20,162
+36% +$617K
PCH
56
DELISTED
PotlatchDeltic
PCH
$2.13M 0.31%
48,220
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.3%
7,577
-23
-0.3% -$7.22K
RF icon
58
Regions Financial
RF
$26.4B
$1.91M 0.27%
101,829
+37,993
+60% +$784K
DHR icon
59
Danaher
DHR
$137B
$1.75M 0.25%
7,810
-17
-0.2% -$3.92K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$1.61M 0.23%
9,083
-25,268
-74% -$4.5M
HD icon
61
Home Depot
HD
$331B
$1.52M 0.22%
5,531
+206
+4% +$60.8K
CIZN
62
DELISTED
Citizens Holding Co.
CIZN
$1.51M 0.22%
83,764
– –
ADBE icon
63
Adobe
ADBE
$99.5B
$1.46M 0.21%
3,992
-3
-0.1% -$1.22K
FISV
64
Fiserv Inc
FISV
$28.8B
$1.43M 0.21%
16,061
+98
+0.6% +$9.51K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$188B
$1.42M 0.2%
10,791
-1,500
-12% -$212K
ACN icon
66
Accenture
ACN
$102B
$1.39M 0.2%
4,997
-2
-0% -$601
JPM icon
67
JPMorgan Chase
JPM
$935B
$1.36M 0.2%
12,081
+194
+2% +$24K
UFPI icon
68
UFP Industries
UFPI
$4.9B
$1.36M 0.2%
19,970
-119
-0.6% -$8.97K
CVX icon
69
Chevron
CVX
$392B
$1.32M 0.19%
9,139
-1,234
-12% -$204K
SIMO icon
70
Silicon Motion
SIMO
$8.6B
$1.31M 0.19%
15,640
-482
-3% -$40.6K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.18%
3
– –
AMGN icon
72
Amgen
AMGN
$208B
$1.19M 0.17%
4,869
-225
-4% -$55.1K
GIS icon
73
General Mills
GIS
$19.1B
$1.17M 0.17%
15,432
-4,009
-21% -$281K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.13M 0.16%
3,007
+165
+6% +$67.6K
SYK icon
75
Stryker
SYK
$125B
$1.1M 0.16%
5,551
+3
+0.1% +$705
1 2
3
4 5

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Cadence Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Cadence Bank held 201 positions worth $696M, down 13% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q2 2022 filing shows 9 new, 51 increased, 90 reduced and 14 closed positions. Its largest new stake was Franklin Resources: 225,329 shares worth $5.25M. The largest sale was Coca-Cola, an estimated $7.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q2 2022 buy was Franklin Resources: 225,329 shares worth $5.25M.
  • Cadence Bank added most to T. Rowe Price in Q2 2022, an estimated $3.83M increase.
  • Cadence Bank's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $7.78M.
  • Cadence Bank fully exited Willis Towers Watson in Q2 2022, selling an estimated $416K.
  • Cadence Bank's ten largest holdings make up 45% of its $696M portfolio in Q2 2022.
  • Cadence Bank opened 9 new positions and closed 14 in Q2 2022.
  • Cadence Bank's portfolio value fell 13% quarter-over-quarter to $696M.

Based on Cadence Bank's 13F filing for Q2 2022, filed 12 Aug 2022.