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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
+10.78%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Murphy Oil
MUR
|
+$6.99M |
| 3 |
Dominion Energy
D
|
+$4.09M |
| 4 |
Advance Auto Parts
AAP
|
+$3.73M |
| 5 |
Medtronic
MDT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.49M |
| 2 |
Newmont
NEM
|
+$4.28M |
| 3 |
Lamb Weston
LW
|
+$4.13M |
| 4 |
3M
MMM
|
+$3.54M |
| 5 |
First Horizon
FHN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $4.98M | 0.46% |
27,581
-285
| -1% | -$50.8K |
|
52
Coca-Cola
KO
$377B
| $4.89M | 0.45% |
76,932
-2
| -0% | -$121 |
|
53
Abbott
ABT
$183B
| $4.88M | 0.45% |
44,431
-389
| -0.9% | -$40.3K |
|
54
Pfizer
PFE
$143B
| $4.75M | 0.44% |
92,630
-558
| -0.6% | -$26.8K |
|
55
Nutrien
NTR
$33.2B
| $4.63M | 0.43% |
63,352
+577
| +0.9% | +$45.6K |
|
56
Cracker Barrel
CBRL
$1.26B
| $4.52M | 0.42% |
47,665
-1,496
| -3% | -$156K |
|
57
T. Rowe Price
TROW
$23.9B
| $4.49M | 0.41% |
41,133
+363
| +0.9% | +$41.1K |
|
58
Stanley Black & Decker
SWK
$14.3B
| $4.46M | 0.41% |
59,355
+21,006
| +55% | +$1.64M |
|
59
Eli Lilly
LLY
$1.02T
| $4.45M | 0.41% |
12,169
+180
| +2% | +$63.8K |
|
60
Federated Hermes
FHI
$4.55B
| $4.41M | 0.41% |
121,531
+1,065
| +0.9% | +$37.4K |
|
|
61
Dominion Energy
D
$60.8B
| $4.37M | 0.4% |
71,192
+65,117
| +1,072% | +$4.09M |
|
62
Vanguard S&P 500 ETF
VOO
$979B
| $4.36M | 0.4% |
12,398
+132
| +1% | +$46.6K |
|
63
Kraft Heinz
KHC
$30.7B
| $4.22M | 0.39% |
103,782
+4,457
| +4% | +$169K |
|
64
NVIDIA
NVDA
$4.86T
| $4.12M | 0.38% |
282,050
-1,800
| -0.6% | -$26.4K |
|
65
Truist Financial
TFC
$63.3B
| $4.01M | 0.37% |
93,202
+534
| +0.6% | +$23.4K |
|
66
Mastercard
MA
$502B
| $3.89M | 0.36% |
11,179
-174
| -2% | -$57.3K |
|
67
Thermo Fisher Scientific
TMO
$213B
| $3.71M | 0.34% |
6,740
-40
| -0.6% | -$21.2K |
|
|
68
Medtronic
MDT
$109B
| $3.67M | 0.34% |
47,251
+41,546
| +728% | +$3.37M |
|
69
McDonald's
MCD
$192B
| $3.65M | 0.34% |
13,834
-60
| -0.4% | -$15.8K |
|
70
iShares MSCI EAFE ETF
EFA
$78B
| $3.6M | 0.33% |
54,771
+5,871
| +12% | +$368K |
|
71
Amazon
AMZN
$2.92T
| $3.56M | 0.33% |
42,425
+939
| +2% | +$92.8K |
|
72
Visa
V
$684B
| $3.42M | 0.32% |
16,456
-129
| -0.8% | -$26K |
|
73
Union Pacific
UNP
$174B
| $3.4M | 0.31% |
16,414
-489
| -3% | -$100K |
|
|
74
Advance Auto Parts
AAP
$3.35B
| $3.39M | 0.31% |
+23,061
| New | +$3.73M |
|
75
Danaher
DHR
$137B
| $3.29M | 0.3% |
13,965
-238
| -2% | -$55.2K |
|
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Cadence Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Cadence Bank held 350 positions worth $1.08B, up 12% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cadence Bank's Q4 2022 filing shows 29 new, 87 increased, 155 reduced and 19 closed positions. Its largest new stake was Advance Auto Parts: 23,061 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $4.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Energy and Technology.
- Cadence Bank's largest Q4 2022 buy was Advance Auto Parts: 23,061 shares worth $3.39M.
- Cadence Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.2M increase.
- Cadence Bank's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $4.49M.
- Cadence Bank fully exited Newmont in Q4 2022, selling an estimated $4.28M.
- Cadence Bank's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
- Cadence Bank opened 29 new positions and closed 19 in Q4 2022.
- Cadence Bank's portfolio value rose 12% quarter-over-quarter to $1.08B.
Based on Cadence Bank's 13F filing for Q4 2022, filed 13 Feb 2023.