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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
+10.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$85.1M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.61%
Holding
205
New
12
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.5M
2
CBRL icon
Cracker Barrel
CBRL
+$3.82M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.8M
4
VZ icon
Verizon
VZ
+$3.23M
5
LW icon
Lamb Weston
LW
+$1.55M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.86M
2
AAPL icon
Apple
AAPL
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
GE icon
GE Aerospace
GE
+$701K
5
NUE icon
Nucor
NUE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 13.59%
3 Financials 12.14%
4 Energy 9.54%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27B
$1.39M 0.17%
36,692
+88
+0.2% +$3.27K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.35M 0.17%
3
– –
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.17%
2,837
-20
-0.7% -$9.18K
ICLR icon
79
Icon
ICLR
$12.6B
$1.32M 0.16%
4,265
+12
+0.3% +$3.36K
GIS icon
80
General Mills
GIS
$19.1B
$1.31M 0.16%
19,441
-2,200
-10% -$140K
VRSK icon
81
Verisk Analytics
VRSK
$25.4B
$1.28M 0.16%
5,578
+40
+0.7% +$8.73K
CVX icon
82
Chevron
CVX
$392B
$1.26M 0.16%
10,768
-2,050
-16% -$233K
APH icon
83
Amphenol
APH
$198B
$1.26M 0.16%
28,852
-600
-2% -$24.3K
CHRD icon
84
Chord Energy
CHRD
$7.9B
$1.26M 0.16%
10,000
– –
MCD icon
85
McDonald's
MCD
$192B
$1.2M 0.15%
4,469
-27,174
-86% -$6.86M
TXN icon
86
Texas Instruments
TXN
$252B
$1.19M 0.15%
6,316
+20
+0.3% +$3.84K
SPGI icon
87
S&P Global
SPGI
$121B
$1.16M 0.14%
2,452
+12
+0.5% +$5.49K
PFE icon
88
Pfizer
PFE
$143B
$1.15M 0.14%
19,536
-2,210
-10% -$109K
AMGN icon
89
Amgen
AMGN
$208B
$1.13M 0.14%
5,034
– –
SNPS icon
90
Synopsys
SNPS
$74.4B
$1.11M 0.14%
3,001
– –
GE icon
91
GE Aerospace
GE
$374B
$1.06M 0.13%
18,000
-11,158
-38% -$701K
MGA icon
92
Magna International
MGA
$18.7B
$1.05M 0.13%
12,936
+205
+2% +$16.7K
AMZN icon
93
Amazon
AMZN
$2.92T
$1.04M 0.13%
6,260
+400
+7% +$68.5K
RHI icon
94
Robert Half
RHI
$3.87B
$1.02M 0.13%
9,144
-3,298
-27% -$367K
PGR icon
95
Progressive
PGR
$123B
$1M 0.13%
9,787
+13
+0.1% +$1.24K
SSD icon
96
Simpson Manufacturing
SSD
$7.72B
$999K 0.12%
7,187
+9
+0.1% +$1.09K
UTHR icon
97
United Therapeutics
UTHR
$25.8B
$956K 0.12%
4,424
+11
+0.2% +$2.16K
NTES icon
98
NetEase
NTES
$85.3B
$942K 0.12%
9,255
– –
MRK icon
99
Merck
MRK
$322B
$909K 0.11%
11,861
-140
-1% -$11.2K
GNTX icon
100
Gentex
GNTX
$4.97B
$900K 0.11%
25,806
+224
+0.9% +$7.95K
2 3
4
5 6

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Cadence Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Cadence Bank held 205 positions worth $802M, up 12% from $717M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q4 2021 filing shows 12 new, 81 increased, 39 reduced and 5 closed positions. Its largest new stake was Expand Energy Corp: 86,665 shares worth $5.59M. The largest sale was McDonald's, an estimated $6.86M.

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

  • Cadence Bank's largest Q4 2021 buy was Expand Energy Corp: 86,665 shares worth $5.59M.
  • Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $3.8M increase.
  • Cadence Bank's biggest Q4 2021 reduction was McDonald's, cutting an estimated $6.86M.
  • Cadence Bank fully exited Nucor in Q4 2021, selling an estimated $512K.
  • Cadence Bank's ten largest holdings make up 45% of its $802M portfolio in Q4 2021.
  • Cadence Bank opened 12 new positions and closed 5 in Q4 2021.
  • Cadence Bank's portfolio value rose 12% quarter-over-quarter to $802M.

Based on Cadence Bank's 13F filing for Q4 2021, filed 11 Feb 2022.