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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
+5.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$1.04M
Cap. Flow
-$14.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
45.2%
Holding
210
New
10
Increased
57
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.95M
2
GILD icon
Gilead Sciences
GILD
+$6.81M
3
KSS icon
Kohl's
KSS
+$6.71M
4
FHI icon
Federated Hermes
FHI
+$4M
5
CBRL icon
Cracker Barrel
CBRL
+$2.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.4M
2
PEP icon
PepsiCo
PEP
+$6.74M
3
V icon
Visa
V
+$6.2M
4
KMB icon
Kimberly-Clark
KMB
+$4.65M
5
ELV icon
Elevance Health
ELV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 14.38%
3 Energy 13.41%
4 Financials 11.65%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.28M 0.16%
2,842
+5
+0.2% +$2.23K
AMGN icon
77
Amgen
AMGN
$208B
$1.23M 0.15%
5,094
+60
+1% +$13.8K
VRSK icon
78
Verisk Analytics
VRSK
$25.4B
$1.2M 0.15%
5,578
– –
TXN icon
79
Texas Instruments
TXN
$252B
$1.14M 0.14%
6,204
-112
-2% -$19.7K
CPRT icon
80
Copart
CPRT
$27B
$1.12M 0.14%
35,620
-1,072
-3% -$34K
MCD icon
81
McDonald's
MCD
$192B
$1.12M 0.14%
4,520
+51
+1% +$12.7K
APH icon
82
Amphenol
APH
$198B
$1.09M 0.14%
28,852
– –
SIMO icon
83
Silicon Motion
SIMO
$8.6B
$1.08M 0.13%
16,122
-633
-4% -$49.3K
PGR icon
84
Progressive
PGR
$123B
$1.07M 0.13%
9,415
-372
-4% -$40.2K
ABT icon
85
Abbott
ABT
$183B
$1.05M 0.13%
8,853
+3,970
+81% +$492K
GE icon
86
GE Aerospace
GE
$374B
$1.01M 0.13%
17,815
-185
-1% -$11K
RHI icon
87
Robert Half
RHI
$3.87B
$1.01M 0.13%
8,812
-332
-4% -$38.3K
SNPS icon
88
Synopsys
SNPS
$74.4B
$1M 0.12%
3,001
– –
ICLR icon
89
Icon
ICLR
$12.6B
$999K 0.12%
4,108
-157
-4% -$39.3K
AMZN icon
90
Amazon
AMZN
$2.92T
$971K 0.12%
5,960
-300
-5% -$46.4K
SPGI icon
91
S&P Global
SPGI
$121B
$971K 0.12%
2,367
-85
-3% -$34.6K
PFE icon
92
Pfizer
PFE
$143B
$968K 0.12%
18,706
-830
-4% -$43.1K
MRK icon
93
Merck
MRK
$322B
$948K 0.12%
11,561
-300
-3% -$23.7K
CAT icon
94
Caterpillar
CAT
$375B
$929K 0.12%
4,173
– –
SO icon
95
Southern Company
SO
$109B
$876K 0.11%
12,078
-850
-7% -$57.6K
NVGS icon
96
Navigator Holdings
NVGS
$1.38B
$855K 0.11%
70,000
– –
COO icon
97
Cooper Companies
COO
$14.1B
$854K 0.11%
8,176
– –
MA icon
98
Mastercard
MA
$502B
$843K 0.11%
2,360
-28
-1% -$10.1K
NTES icon
99
NetEase
NTES
$85.3B
$830K 0.1%
9,255
– –
MGA icon
100
Magna International
MGA
$18.7B
$827K 0.1%
12,850
-86
-0.7% -$6.37K
2 3
4
5 6

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Cadence Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Cadence Bank held 210 positions worth $803M, up 0.13% from $802M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q1 2022 filing shows 10 new, 57 increased, 79 reduced and 18 closed positions. Its largest new stake was Kinder Morgan: 508,310 shares worth $9.61M. The largest sale was Valero Energy, an estimated $8.4M.

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

  • Cadence Bank's largest Q1 2022 buy was Kinder Morgan: 508,310 shares worth $9.61M.
  • Cadence Bank added most to Cracker Barrel in Q1 2022, an estimated $2.38M increase.
  • Cadence Bank's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $6.74M.
  • Cadence Bank fully exited Valero Energy in Q1 2022, selling an estimated $8.4M.
  • Cadence Bank's ten largest holdings make up 45% of its $803M portfolio in Q1 2022.
  • Cadence Bank opened 10 new positions and closed 18 in Q1 2022.
  • Cadence Bank's portfolio value rose 0.13% quarter-over-quarter to $803M.

Based on Cadence Bank's 13F filing for Q1 2022, filed 13 May 2022.