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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
+0.7%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$10.6M
Cap. Flow
-$8.59M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$2.62M
2
IBM icon
IBM
IBM
+$2.2M
3
PM icon
Philip Morris
PM
+$1.88M
4
PWR icon
Quanta Services
PWR
+$1.73M
5
MTN icon
Vail Resorts
MTN
+$1.68M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.96M
2
TTE icon
TotalEnergies
TTE
+$2.17M
3
TGT icon
Target
TGT
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.32B
$5.27M 0.46%
23,736
+7,076
+42% +$1.68M
SWK icon
52
Stanley Black & Decker
SWK
$14.3B
$4.95M 0.44%
59,190
-397
-0.7% -$36.8K
HD icon
53
Home Depot
HD
$331B
$4.81M 0.42%
15,903
-1
-0% -$322
COP icon
54
ConocoPhillips
COP
$147B
$4.57M 0.4%
38,158
-1,874
-5% -$218K
PEP icon
55
PepsiCo
PEP
$190B
$4.54M 0.4%
26,774
-4
-0% -$726
ABT icon
56
Abbott
ABT
$183B
$4.43M 0.39%
45,750
-247
-0.5% -$25.9K
MA icon
57
Mastercard
MA
$502B
$4.41M 0.39%
11,130
+90
+0.8% +$36.1K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$4.36M 0.38%
63,247
-65
-0.1% -$4.66K
SYY icon
59
Sysco
SYY
$40.8B
$4.33M 0.38%
65,527
-562
-0.9% -$40.4K
FHI icon
60
Federated Hermes
FHI
$4.55B
$4.16M 0.37%
122,834
-101
-0.1% -$3.48K
KO icon
61
Coca-Cola
KO
$377B
$4.15M 0.36%
74,076
-6,757
-8% -$405K
MDT icon
62
Medtronic
MDT
$109B
$4.07M 0.36%
51,898
+574
+1% +$48.1K
DPZ icon
63
Domino's
DPZ
$11.5B
$3.95M 0.35%
10,424
-65
-0.6% -$25K
V icon
64
Visa
V
$684B
$3.72M 0.33%
16,171
-104
-0.6% -$25K
HMC icon
65
Honda
HMC
$39.1B
$3.69M 0.32%
109,548
+1,056
+1% +$34K
CFG icon
66
Citizens Financial Group
CFG
$30.3B
$3.63M 0.32%
135,467
+551
+0.4% +$15.8K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
$3.62M 0.32%
54,504
+728
+1% +$50.3K
KHC icon
68
Kraft Heinz
KHC
$30.7B
$3.62M 0.32%
107,579
-3,977
-4% -$137K
RDIV icon
69
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$3.57M 0.31%
96,035
+800
+0.8% +$31.7K
UNP icon
70
Union Pacific
UNP
$174B
$3.53M 0.31%
17,312
+98
+0.6% +$21.3K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$878B
$3.46M 0.3%
8,056
+1,000
+14% +$447K
AMP icon
72
Ameriprise Financial
AMP
$48.3B
$3.38M 0.3%
10,247
+29
+0.3% +$9.9K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$3.3M 0.29%
6,514
-65
-1% -$34.6K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 0.28%
9,186
-25
-0.3% -$8.87K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.22M 0.28%
73,598
+29
+0% +$1.33K
1 2
3
4 5

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Cadence Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cadence Bank held 349 positions worth $1.14B, down 0.93% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q3 2023 filing shows 10 new, 90 increased, 148 reduced and 24 closed positions. Its largest new stake was Wendy's: 125,679 shares worth $2.57M. The largest sale was Old Republic International, an estimated $3.96M.

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

  • Cadence Bank's largest Q3 2023 buy was Wendy's: 125,679 shares worth $2.57M.
  • Cadence Bank added most to IBM in Q3 2023, an estimated $2.2M increase.
  • Cadence Bank's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $3.96M.
  • Cadence Bank fully exited Target in Q3 2023, selling an estimated $1.92M.
  • Cadence Bank's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2023.
  • Cadence Bank opened 10 new positions and closed 24 in Q3 2023.
  • Cadence Bank's portfolio value fell 0.93% quarter-over-quarter to $1.14B.

Based on Cadence Bank's 13F filing for Q3 2023, filed 13 Nov 2023.