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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
+2.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$3.27M
Cap. Flow
-$1.87M
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$6.33M
2
SYY icon
Sysco
SYY
+$4.73M
3
AAP icon
Advance Auto Parts
AAP
+$3.31M
4
D icon
Dominion Energy
D
+$2.88M
5
PM icon
Philip Morris
PM
+$2.78M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.32M
2
SCHW
Charles Schwab
SCHW
+$4.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SYK icon
Stryker
SYK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$4.86M 0.45%
78,307
+1,375
+2% +$83.3K
SWK icon
52
Stanley Black & Decker
SWK
$14.3B
$4.79M 0.44%
59,451
+96
+0.2% +$8.08K
NTR icon
53
Nutrien
NTR
$33.2B
$4.79M 0.44%
64,835
+1,483
+2% +$114K
AMZN icon
54
Amazon
AMZN
$2.92T
$4.77M 0.44%
46,179
+3,754
+9% +$363K
HD icon
55
Home Depot
HD
$331B
$4.76M 0.44%
16,115
-375
-2% -$115K
TROW icon
56
T. Rowe Price
TROW
$23.9B
$4.7M 0.43%
41,645
+512
+1% +$58.5K
RDIV icon
57
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.59M 0.42%
111,535
-5,100
-4% -$224K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$4.57M 0.42%
63,887
+9,116
+17% +$638K
ABT icon
59
Abbott
ABT
$183B
$4.55M 0.42%
44,960
+529
+1% +$55.9K
LLY icon
60
Eli Lilly
LLY
$1.02T
$4.48M 0.41%
13,047
+878
+7% +$296K
PM icon
61
Philip Morris
PM
$297B
$4.42M 0.41%
45,470
+27,890
+159% +$2.78M
COP icon
62
ConocoPhillips
COP
$147B
$4.24M 0.39%
42,696
-1,652
-4% -$181K
KHC icon
63
Kraft Heinz
KHC
$30.7B
$4.23M 0.39%
109,343
+5,561
+5% +$220K
CFG icon
64
Citizens Financial Group
CFG
$30.3B
$4.08M 0.38%
134,458
-94
-0.1% -$3.68K
MA icon
65
Mastercard
MA
$502B
$3.99M 0.37%
10,976
-203
-2% -$73.7K
MDT icon
66
Medtronic
MDT
$109B
$3.91M 0.36%
48,527
+1,276
+3% +$104K
PFE icon
67
Pfizer
PFE
$143B
$3.88M 0.36%
95,213
+2,583
+3% +$112K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$3.87M 0.36%
10,287
-2,111
-17% -$774K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$3.83M 0.35%
6,638
-102
-2% -$57.5K
MTN icon
70
Vail Resorts
MTN
$5.32B
$3.78M 0.35%
16,157
+4,812
+42% +$1.16M
V icon
71
Visa
V
$684B
$3.66M 0.34%
16,245
-211
-1% -$47K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$121B
$3.5M 0.32%
57,220
-168
-0.3% -$9.68K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.35M 0.31%
74,163
-643
-0.9% -$28.6K
UNP icon
74
Union Pacific
UNP
$174B
$3.31M 0.3%
16,422
+8
+0% +$1.62K
TFC icon
75
Truist Financial
TFC
$63.3B
$3.24M 0.3%
94,963
+1,761
+2% +$76.9K
1 2
3
4 5

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Cadence Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cadence Bank held 357 positions worth $1.09B, up 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadence Bank's Q1 2023 filing shows 26 new, 101 increased, 151 reduced and 21 closed positions. Its largest new stake was Honda: 107,708 shares worth $2.85M. The largest sale was First Horizon, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q1 2023 buy was Honda: 107,708 shares worth $2.85M.
  • Cadence Bank added most to Cadence Bank in Q1 2023, an estimated $6.33M increase.
  • Cadence Bank's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $4.89M.
  • Cadence Bank fully exited First Horizon in Q1 2023, selling an estimated $8.32M.
  • Cadence Bank's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2023.
  • Cadence Bank opened 26 new positions and closed 21 in Q1 2023.
  • Cadence Bank's portfolio value rose 0.3% quarter-over-quarter to $1.09B.

Based on Cadence Bank's 13F filing for Q1 2023, filed 12 May 2023.