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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
+8.72%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$94M
Cap. Flow
+$5.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.14M
2
WEN icon
Wendy's
WEN
+$3.04M
3
KMB icon
Kimberly-Clark
KMB
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.63M
2
AAP icon
Advance Auto Parts
AAP
+$2.67M
3
ORI icon
Old Republic International
ORI
+$2.31M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$5.53M 0.45%
35,282
-576
-2% -$88.3K
WEN icon
52
Wendy's
WEN
$1.4B
$5.52M 0.45%
283,413
+157,734
+126% +$3.04M
HD icon
53
Home Depot
HD
$331B
$5.47M 0.44%
15,781
-122
-0.8% -$37.8K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.32M 0.43%
111,162
+37,564
+51% +$1.68M
NTR icon
55
Nutrien
NTR
$33.2B
$5.16M 0.42%
91,587
+380
+0.4% +$21.5K
MTN icon
56
Vail Resorts
MTN
$5.32B
$5.1M 0.41%
23,872
+136
+0.6% +$29.8K
ABT icon
57
Abbott
ABT
$183B
$4.97M 0.4%
45,154
-596
-1% -$59.5K
MA icon
58
Mastercard
MA
$502B
$4.78M 0.39%
11,205
+75
+0.7% +$30.1K
CFG icon
59
Citizens Financial Group
CFG
$30.3B
$4.61M 0.37%
139,060
+3,593
+3% +$98.9K
SYY icon
60
Sysco
SYY
$40.8B
$4.57M 0.37%
62,460
-3,067
-5% -$212K
PEP icon
61
PepsiCo
PEP
$190B
$4.52M 0.37%
26,639
-135
-0.5% -$22.4K
DPZ icon
62
Domino's
DPZ
$11.5B
$4.47M 0.36%
10,846
+422
+4% +$158K
KO icon
63
Coca-Cola
KO
$377B
$4.45M 0.36%
75,429
+1,353
+2% +$76.9K
COP icon
64
ConocoPhillips
COP
$147B
$4.37M 0.35%
37,630
-528
-1% -$61.8K
RDIV icon
65
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.35M 0.35%
99,435
+3,400
+4% +$132K
UNP icon
66
Union Pacific
UNP
$174B
$4.24M 0.34%
17,271
-41
-0.2% -$9.01K
V icon
67
Visa
V
$684B
$4.19M 0.34%
16,100
-71
-0.4% -$17.5K
MDT icon
68
Medtronic
MDT
$109B
$4.19M 0.34%
50,826
-1,072
-2% -$81.7K
FHI icon
69
Federated Hermes
FHI
$4.55B
$4.16M 0.34%
122,870
+36
+0% +$1.17K
KHC icon
70
Kraft Heinz
KHC
$30.7B
$4.02M 0.33%
108,737
+1,158
+1% +$39.4K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$3.99M 0.32%
52,680
-1,824
-3% -$129K
AMP icon
72
Ameriprise Financial
AMP
$48.3B
$3.83M 0.31%
10,082
-165
-2% -$56.6K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$3.58M 0.29%
6,747
+233
+4% +$113K
MCD icon
74
McDonald's
MCD
$192B
$3.49M 0.28%
11,772
-343
-3% -$93.4K
TFC icon
75
Truist Financial
TFC
$63.3B
$3.47M 0.28%
94,120
+6,167
+7% +$194K
1 2
3
4 5

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Cadence Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cadence Bank held 343 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank's Q4 2023 filing shows 18 new, 87 increased, 133 reduced and 14 closed positions. Its largest new stake was Target: 14,454 shares worth $2.06M. The largest sale was Verizon, an estimated $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q4 2023 buy was Target: 14,454 shares worth $2.06M.
  • Cadence Bank added most to Pfizer in Q4 2023, an estimated $6.14M increase.
  • Cadence Bank's biggest Q4 2023 reduction was Verizon, cutting an estimated $6.63M.
  • Cadence Bank fully exited Advance Auto Parts in Q4 2023, selling an estimated $2.67M.
  • Cadence Bank's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Cadence Bank opened 18 new positions and closed 14 in Q4 2023.
  • Cadence Bank's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Cadence Bank's 13F filing for Q4 2023, filed 13 Feb 2024.