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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
+7.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.7M
Cap. Flow
-$4.65M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.66M
2
DPZ icon
Domino's
DPZ
+$3.31M
3
ABBV icon
AbbVie
ABBV
+$836K
4
AVGO icon
Broadcom
AVGO
+$802K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$780K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.17M
2
TROW icon
T. Rowe Price
TROW
+$3.51M
3
CBRL icon
Cracker Barrel
CBRL
+$2.91M
4
UPS icon
United Parcel Service
UPS
+$2.74M
5
PWR icon
Quanta Services
PWR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Energy 12.35%
4 Financials 8.93%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$5.01M 0.44%
45,997
+1,037
+2% +$111K
PEP icon
52
PepsiCo
PEP
$190B
$4.96M 0.43%
26,778
-555
-2% -$104K
HD icon
53
Home Depot
HD
$331B
$4.94M 0.43%
15,904
-211
-1% -$62.3K
SYY icon
54
Sysco
SYY
$40.8B
$4.9M 0.43%
66,089
+428
+0.7% +$31.6K
KO icon
55
Coca-Cola
KO
$377B
$4.87M 0.42%
80,833
+2,526
+3% +$157K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$4.74M 0.41%
11,640
+1,353
+13% +$522K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$4.59M 0.4%
63,312
-575
-0.9% -$41.8K
MDT icon
58
Medtronic
MDT
$109B
$4.52M 0.39%
51,324
+2,797
+6% +$241K
FHI icon
59
Federated Hermes
FHI
$4.55B
$4.41M 0.38%
122,935
+788
+0.6% +$30.5K
MA icon
60
Mastercard
MA
$502B
$4.34M 0.38%
11,040
+64
+0.6% +$24K
MTN icon
61
Vail Resorts
MTN
$5.32B
$4.19M 0.37%
16,660
+503
+3% +$123K
COP icon
62
ConocoPhillips
COP
$147B
$4.15M 0.36%
40,032
-2,664
-6% -$274K
KHC icon
63
Kraft Heinz
KHC
$30.7B
$3.96M 0.35%
111,556
+2,213
+2% +$85.1K
V icon
64
Visa
V
$684B
$3.86M 0.34%
16,275
+30
+0.2% +$6.87K
NTR icon
65
Nutrien
NTR
$33.2B
$3.85M 0.34%
65,150
+315
+0.5% +$20.1K
RDIV icon
66
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.73M 0.32%
95,235
-16,300
-15% -$639K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$3.7M 0.32%
53,776
-3,444
-6% -$219K
MCD icon
68
McDonald's
MCD
$192B
$3.64M 0.32%
12,185
+880
+8% +$256K
DPZ icon
69
Domino's
DPZ
$11.5B
$3.53M 0.31%
+10,489
New +$3.31M
UNP icon
70
Union Pacific
UNP
$174B
$3.52M 0.31%
17,214
+792
+5% +$157K
CFG icon
71
Citizens Financial Group
CFG
$30.3B
$3.52M 0.31%
134,916
+458
+0.3% +$12.6K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$3.43M 0.3%
6,579
-59
-0.9% -$31.8K
PFE icon
73
Pfizer
PFE
$143B
$3.4M 0.3%
92,723
-2,490
-3% -$96.9K
FISV
74
Fiserv Inc
FISV
$28.8B
$3.4M 0.3%
26,943
-679
-2% -$79.9K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.4M 0.3%
73,569
-594
-0.8% -$27.3K
1 2
3
4 5

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Cadence Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Cadence Bank held 355 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cadence Bank's Q2 2023 filing shows 19 new, 106 increased, 152 reduced and 16 closed positions. Its largest new stake was Domino's: 10,489 shares worth $3.53M. The largest sale was Applied Materials, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q2 2023 buy was Domino's: 10,489 shares worth $3.53M.
  • Cadence Bank added most to Philip Morris in Q2 2023, an estimated $3.66M increase.
  • Cadence Bank's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $4.17M.
  • Cadence Bank fully exited Cracker Barrel in Q2 2023, selling an estimated $2.91M.
  • Cadence Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2023.
  • Cadence Bank opened 19 new positions and closed 16 in Q2 2023.
  • Cadence Bank's portfolio value rose 5.7% quarter-over-quarter to $1.15B.

Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.