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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
-1.01%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$269M
Cap. Flow
+$304M
Cap. Flow %
31.53%
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.2M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.5M
5
WMT icon
Walmart Inc
WMT
+$6.92M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.76M
2
INTC icon
Intel
INTC
+$4.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.88M
4
NTR icon
Nutrien
NTR
+$2.78M
5
FHN icon
First Horizon
FHN
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Technology 13.89%
3 Energy 13.32%
4 Financials 11.86%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.3B
$2.88M 0.3%
38,349
+36,058
+1,574% +$3.47M
FISV
77
Fiserv Inc
FISV
$28.8B
$2.83M 0.29%
30,286
+14,225
+89% +$1.45M
EFA icon
78
iShares MSCI EAFE ETF
EFA
$78B
$2.74M 0.28%
+48,900
New +$3.05M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.72M 0.28%
74,855
+69,580
+1,319% +$2.84M
AMP icon
80
Ameriprise Financial
AMP
$48.3B
$2.63M 0.27%
+10,432
New +$2.74M
DIS icon
81
Walt Disney
DIS
$167B
$2.61M 0.27%
+27,680
New +$2.96M
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.61M 0.27%
+59,435
New +$2.87M
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.54M 0.26%
50,557
-1,547
-3% -$77.7K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 0.26%
9,441
+1,864
+25% +$530K
RNST icon
85
Renasant Corp
RNST
$3.98B
$2.42M 0.25%
77,486
+866
+1% +$28.2K
RF icon
86
Regions Financial
RF
$26.4B
$2.4M 0.25%
119,825
+17,996
+18% +$380K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$2.39M 0.25%
+11,412
New +$2.74M
CVS icon
88
CVS Health
CVS
$133B
$2.37M 0.25%
+24,825
New +$2.46M
BAC icon
89
Bank of America
BAC
$435B
$2.31M 0.24%
+76,616
New +$2.56M
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.3M 0.24%
+20,657
New +$2.54M
TGT icon
91
Target
TGT
$65.6B
$2.24M 0.23%
+15,065
New +$2.41M
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.01M 0.21%
11,212
+9,501
+555% +$1.89M
INTC icon
93
Intel
INTC
$455B
$1.98M 0.21%
76,869
-119,630
-61% -$4.08M
PCH
94
DELISTED
PotlatchDeltic
PCH
$1.98M 0.21%
48,220
– –
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$1.98M 0.2%
+35,112
New +$2.26M
MCK icon
96
McKesson
MCK
$100B
$1.95M 0.2%
+5,731
New +$1.99M
GIS icon
97
General Mills
GIS
$19.1B
$1.94M 0.2%
25,369
+9,937
+64% +$757K
AMGN icon
98
Amgen
AMGN
$208B
$1.91M 0.2%
8,487
+3,618
+74% +$877K
CF icon
99
CF Industries
CF
$19.2B
$1.85M 0.19%
+19,230
New +$1.88M
ALL icon
100
Allstate
ALL
$68B
$1.77M 0.18%
+14,217
New +$1.77M
2 3
4
5 6

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A
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JCM
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Cadence Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Cadence Bank held 328 positions worth $965M, up 39% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadence Bank deployed $304M of net new capital in Q3 2022, opening 141 new positions and adding to 123 existing holdings. Its largest new stake was Lowe's Companies: 28,977 shares worth $5.44M.

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

On the sell side, the largest reduction was Intel, an estimated $4.08M trimmed.

  • Cadence Bank's largest Q3 2022 buy was Lowe's Companies: 28,977 shares worth $5.44M.
  • Cadence Bank added most to Procter & Gamble in Q3 2022, an estimated $20.2M increase.
  • Cadence Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $4.08M.
  • Cadence Bank fully exited Kohl's in Q3 2022, selling an estimated $5.76M.
  • Cadence Bank's ten largest holdings make up 38% of its $965M portfolio in Q3 2022.
  • Cadence Bank opened 141 new positions and closed 7 in Q3 2022.
  • Cadence Bank's portfolio value rose 39% quarter-over-quarter to $965M.

Based on Cadence Bank's 13F filing for Q3 2022, filed 10 Nov 2022.