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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
-9.76%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$107M
Cap. Flow
-$14.5M
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
51
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$5.76M
2
FCX icon
Freeport-McMoran
FCX
+$3.94M
3
KHC icon
Kraft Heinz
KHC
+$3.9M
4
TROW icon
T. Rowe Price
TROW
+$3.83M
5
KSS icon
Kohl's
KSS
+$2.09M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.78M
2
PM icon
Philip Morris
PM
+$5.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.5M
4
NTR icon
Nutrien
NTR
+$4.43M
5
LW icon
Lamb Weston
LW
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Technology 14.66%
3 Energy 13.19%
4 Financials 12.31%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$49.5B
$1.09M 0.16%
6,314
– –
MCD icon
77
McDonald's
MCD
$192B
$1.07M 0.15%
4,340
-180
-4% -$44.3K
PGR icon
78
Progressive
PGR
$123B
$1.06M 0.15%
9,136
-279
-3% -$31.6K
VRSK icon
79
Verisk Analytics
VRSK
$25.4B
$971K 0.14%
5,609
+31
+0.6% +$5.78K
UTHR icon
80
United Therapeutics
UTHR
$25.8B
$969K 0.14%
4,114
-134
-3% -$27.2K
QQQ icon
81
Invesco QQQ Trust
QQQ
$453B
$950K 0.14%
3,392
+1,293
+62% +$401K
MRK icon
82
Merck
MRK
$322B
$946K 0.14%
10,374
-1,187
-10% -$105K
LRCX icon
83
Lam Research
LRCX
$367B
$937K 0.13%
21,990
-22,990
-51% -$1.09M
APH icon
84
Amphenol
APH
$198B
$934K 0.13%
29,000
+148
+0.5% +$5.15K
PFE icon
85
Pfizer
PFE
$143B
$932K 0.13%
17,773
-933
-5% -$47.5K
ABT icon
86
Abbott
ABT
$183B
$927K 0.13%
8,528
-325
-4% -$36.9K
TXN icon
87
Texas Instruments
TXN
$252B
$925K 0.13%
6,022
-182
-3% -$30.6K
TSM icon
88
TSMC
TSM
$2.1T
$921K 0.13%
11,261
-3,730
-25% -$345K
SNPS icon
89
Synopsys
SNPS
$74.4B
$911K 0.13%
3,001
– –
CPRT icon
90
Copart
CPRT
$27B
$887K 0.13%
32,624
-2,996
-8% -$85.3K
NTES icon
91
NetEase
NTES
$85.3B
$884K 0.13%
9,465
+210
+2% +$20K
ICLR icon
92
Icon
ICLR
$12.6B
$865K 0.12%
3,994
-114
-3% -$25.6K
SWKS icon
93
Skyworks Solutions
SWKS
$9.37B
$790K 0.11%
8,527
-2,583
-23% -$279K
SPGI icon
94
S&P Global
SPGI
$121B
$765K 0.11%
2,270
-97
-4% -$34.6K
SO icon
95
Southern Company
SO
$109B
$749K 0.11%
10,505
-1,573
-13% -$115K
MA icon
96
Mastercard
MA
$502B
$726K 0.1%
2,304
-56
-2% -$19.3K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$720K 0.1%
4,806
+341
+8% +$55.9K
T icon
98
AT&T
T
$159B
$717K 0.1%
34,191
-8,076
-19% -$161K
KO icon
99
Coca-Cola
KO
$377B
$707K 0.1%
11,235
-122,807
-92% -$7.78M
GE icon
100
GE Aerospace
GE
$374B
$706K 0.1%
17,815
– –
2 3
4
5 6

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Cadence Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Cadence Bank held 201 positions worth $696M, down 13% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q2 2022 filing shows 9 new, 51 increased, 90 reduced and 14 closed positions. Its largest new stake was Franklin Resources: 225,329 shares worth $5.25M. The largest sale was Coca-Cola, an estimated $7.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q2 2022 buy was Franklin Resources: 225,329 shares worth $5.25M.
  • Cadence Bank added most to T. Rowe Price in Q2 2022, an estimated $3.83M increase.
  • Cadence Bank's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $7.78M.
  • Cadence Bank fully exited Willis Towers Watson in Q2 2022, selling an estimated $416K.
  • Cadence Bank's ten largest holdings make up 45% of its $696M portfolio in Q2 2022.
  • Cadence Bank opened 9 new positions and closed 14 in Q2 2022.
  • Cadence Bank's portfolio value fell 13% quarter-over-quarter to $696M.

Based on Cadence Bank's 13F filing for Q2 2022, filed 12 Aug 2022.