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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
-1.01%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$269M
Cap. Flow
+$304M
Cap. Flow %
31.53%
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.2M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.5M
5
WMT icon
Walmart Inc
WMT
+$6.92M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.76M
2
INTC icon
Intel
INTC
+$4.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.88M
4
NTR icon
Nutrien
NTR
+$2.78M
5
FHN icon
First Horizon
FHN
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Technology 13.89%
3 Energy 13.32%
4 Financials 11.86%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
51
Citizens Financial Group
CFG
$30.3B
$4.58M 0.47%
133,355
+51,032
+62% +$1.89M
CBRL icon
52
Cracker Barrel
CBRL
$1.26B
$4.55M 0.47%
49,161
+441
+0.9% +$44.3K
PEP icon
53
PepsiCo
PEP
$190B
$4.55M 0.47%
27,866
+23,981
+617% +$4.13M
COP icon
54
ConocoPhillips
COP
$147B
$4.54M 0.47%
44,393
+39,794
+865% +$3.97M
ABT icon
55
Abbott
ABT
$183B
$4.34M 0.45%
44,820
+36,292
+426% +$3.87M
KO icon
56
Coca-Cola
KO
$377B
$4.31M 0.45%
76,934
+65,699
+585% +$4.08M
TROW icon
57
T. Rowe Price
TROW
$23.9B
$4.28M 0.44%
40,770
+1,335
+3% +$159K
NEM icon
58
Newmont
NEM
$98.7B
$4.28M 0.44%
101,734
+66
+0.1% +$3.08K
LW icon
59
Lamb Weston
LW
$7.22B
$4.13M 0.43%
53,333
+353
+0.7% +$27.6K
PFE icon
60
Pfizer
PFE
$143B
$4.08M 0.42%
93,188
+75,415
+424% +$3.66M
TFC icon
61
Truist Financial
TFC
$63.3B
$4.04M 0.42%
+92,668
New +$4.46M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$4.03M 0.42%
12,266
-2,160
-15% -$789K
FHI icon
63
Federated Hermes
FHI
$4.55B
$3.99M 0.41%
120,466
+704
+0.6% +$24K
LLY icon
64
Eli Lilly
LLY
$1.02T
$3.88M 0.4%
11,989
+10,416
+662% +$3.3M
MMM icon
65
3M
MMM
$90.9B
$3.71M 0.38%
40,139
+4,645
+13% +$510K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$3.44M 0.36%
+283,850
New +$4.49M
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$3.44M 0.36%
+6,780
New +$3.79M
KHC icon
68
Kraft Heinz
KHC
$30.7B
$3.31M 0.34%
99,325
+1,989
+2% +$73.9K
UNP icon
69
Union Pacific
UNP
$174B
$3.29M 0.34%
+16,903
New +$3.74M
DHR icon
70
Danaher
DHR
$137B
$3.25M 0.34%
14,203
+6,393
+82% +$1.57M
MA icon
71
Mastercard
MA
$502B
$3.23M 0.33%
11,353
+9,049
+393% +$3M
MCD icon
72
McDonald's
MCD
$192B
$3.21M 0.33%
13,894
+9,554
+220% +$2.44M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$3.03M 0.31%
+57,612
New +$3.39M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$2.98M 0.31%
+8,300
New +$3.31M
V icon
75
Visa
V
$684B
$2.95M 0.31%
16,585
+4,140
+33% +$842K
1 2
3
4 5

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Cadence Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Cadence Bank held 328 positions worth $965M, up 39% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadence Bank deployed $304M of net new capital in Q3 2022, opening 141 new positions and adding to 123 existing holdings. Its largest new stake was Lowe's Companies: 28,977 shares worth $5.44M.

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

On the sell side, the largest reduction was Intel, an estimated $4.08M trimmed.

  • Cadence Bank's largest Q3 2022 buy was Lowe's Companies: 28,977 shares worth $5.44M.
  • Cadence Bank added most to Procter & Gamble in Q3 2022, an estimated $20.2M increase.
  • Cadence Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $4.08M.
  • Cadence Bank fully exited Kohl's in Q3 2022, selling an estimated $5.76M.
  • Cadence Bank's ten largest holdings make up 38% of its $965M portfolio in Q3 2022.
  • Cadence Bank opened 141 new positions and closed 7 in Q3 2022.
  • Cadence Bank's portfolio value rose 39% quarter-over-quarter to $965M.

Based on Cadence Bank's 13F filing for Q3 2022, filed 10 Nov 2022.