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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
Cap. Flow
+$23.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
2
MUR icon
Murphy Oil
MUR
+$6.99M
3
D icon
Dominion Energy
D
+$4.09M
4
AAP icon
Advance Auto Parts
AAP
+$3.73M
5
MDT icon
Medtronic
MDT
+$3.37M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.49M
2
NEM icon
Newmont
NEM
+$4.28M
3
LW icon
Lamb Weston
LW
+$4.13M
4
MMM icon
3M
MMM
+$3.54M
5
FHN icon
First Horizon
FHN
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.97%
2 Consumer Discretionary 15.21%
3 Energy 14.41%
4 Technology 13.25%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$182B
$4.98M 0.46%
27,581
-285
-1% -$50.8K
KO icon
52
Coca-Cola
KO
$378B
$4.89M 0.45%
76,932
-2
-0% -$121
ABT icon
53
Abbott
ABT
$175B
$4.88M 0.45%
44,431
-389
-0.9% -$40.3K
PFE icon
54
Pfizer
PFE
$158B
$4.75M 0.44%
92,630
-558
-0.6% -$26.8K
NTR icon
55
Nutrien
NTR
$37.8B
$4.63M 0.43%
63,352
+577
+0.9% +$45.6K
CBRL icon
56
Cracker Barrel
CBRL
$973M
$4.52M 0.42%
47,665
-1,496
-3% -$156K
TROW icon
57
T. Rowe Price
TROW
$21.9B
$4.49M 0.41%
41,133
+363
+0.9% +$41.1K
SWK icon
58
Stanley Black & Decker
SWK
$13.6B
$4.46M 0.41%
59,355
+21,006
+55% +$1.64M
LLY icon
59
Eli Lilly
LLY
$1.02T
$4.45M 0.41%
12,169
+180
+2% +$63.8K
FHI icon
60
Federated Hermes
FHI
$4.23B
$4.41M 0.41%
121,531
+1,065
+0.9% +$37.4K
D icon
61
Dominion Energy
D
$56.2B
$4.37M 0.4%
71,192
+65,117
+1,072% +$4.09M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
$4.36M 0.4%
12,398
+132
+1% +$46.6K
KHC icon
63
The Kraft Heinz Company
KHC
$29.3B
$4.22M 0.39%
103,782
+4,457
+4% +$169K
NVDA icon
64
NVIDIA
NVDA
$5.29T
$4.12M 0.38%
282,050
-1,800
-0.6% -$26.4K
TFC icon
65
Truist Financial
TFC
$59.1B
$4.01M 0.37%
93,202
+534
+0.6% +$23.4K
MA icon
66
Mastercard
MA
$497B
$3.89M 0.36%
11,179
-174
-2% -$57.3K
TMO icon
67
Thermo Fisher Scientific
TMO
$243B
$3.71M 0.34%
6,740
-40
-0.6% -$21.2K
MDT icon
68
Medtronic
MDT
$118B
$3.67M 0.34%
47,251
+41,546
+728% +$3.37M
MCD icon
69
McDonald's
MCD
$177B
$3.65M 0.34%
13,834
-60
-0.4% -$15.8K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.5B
$3.6M 0.33%
54,771
+5,871
+12% +$368K
AMZN icon
71
Amazon
AMZN
$2.72T
$3.56M 0.33%
42,425
+939
+2% +$92.8K
V icon
72
Visa
V
$691B
$3.42M 0.32%
16,456
-129
-0.8% -$26K
UNP icon
73
Union Pacific
UNP
$166B
$3.4M 0.31%
16,414
-489
-3% -$100K
AAP icon
74
Advance Auto Parts
AAP
$2.53B
$3.39M 0.31%
+23,061
New +$3.73M
DHR icon
75
Danaher
DHR
$149B
$3.29M 0.3%
13,965
-238
-2% -$55.2K
1 2
3
4 5

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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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.