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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
+10.78%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Murphy Oil
MUR
|
+$6.99M |
| 3 |
Dominion Energy
D
|
+$4.09M |
| 4 |
Advance Auto Parts
AAP
|
+$3.73M |
| 5 |
Medtronic
MDT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.49M |
| 2 |
Newmont
NEM
|
+$4.28M |
| 3 |
Lamb Weston
LW
|
+$4.13M |
| 4 |
3M
MMM
|
+$3.54M |
| 5 |
First Horizon
FHN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.3B
| $3.21M | 0.3% |
10,325
-107
| -1% | -$32.6K |
|
77
iShares Core S&P 500 ETF
IVV
$878B
| $3.14M | 0.29% |
8,184
-116
| -1% | -$44.8K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.14M | 0.29% |
74,806
-49
| -0.1% | -$1.99K |
|
79
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.07M | 0.28% |
57,388
-224
| -0.4% | -$12.3K |
|
|
FISV
80
Fiserv Inc
FISV
$28.8B
| $3.03M | 0.28% |
29,967
-319
| -1% | -$31.8K |
|
81
Bank of America
BAC
$435B
| $2.97M | 0.27% |
89,722
+13,106
| +17% | +$451K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.92M | 0.27% |
60,375
+940
| +2% | +$45.4K |
|
83
Renasant Corp
RNST
$3.98B
| $2.9M | 0.27% |
77,120
-366
| -0.5% | -$13.8K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.86M | 0.26% |
9,251
-190
| -2% | -$56.4K |
|
85
Westrock Coffee
WEST
$792M
| $2.84M | 0.26% |
212,246
+92,246
| +77% | +$1.1M |
|
86
Norfolk Southern
NSC
$75.4B
| $2.81M | 0.26% |
11,385
-27
| -0.2% | -$6.39K |
|
|
PCH
87
DELISTED
PotlatchDeltic
PCH
| $2.8M | 0.26% |
63,617
+15,397
| +32% | +$697K |
|
88
Vail Resorts
MTN
$5.32B
| $2.7M | 0.25% |
+11,345
| New | +$2.66M |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.6M | 0.24% |
20,808
+151
| +0.7% | +$18.6K |
|
90
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.52M | 0.23% |
50,119
-438
| -0.9% | -$22K |
|
91
iShares S&P 500 Value ETF
IVE
$49B
| $2.42M | 0.22% |
16,673
+14,467
| +656% | +$2.07M |
|
92
CVS Health
CVS
$133B
| $2.27M | 0.21% |
24,356
-469
| -2% | -$45.3K |
|
93
Target
TGT
$65.6B
| $2.25M | 0.21% |
15,065
| – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.21M | 0.2% |
+37,831
| New | +$2.27M |
|
95
Walt Disney
DIS
$167B
| $2.18M | 0.2% |
25,077
-2,603
| -9% | -$249K |
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.14M | 0.2% |
11,212
| – | – |
|
97
Amgen
AMGN
$208B
| $2.14M | 0.2% |
8,149
-338
| -4% | -$90.6K |
|
98
McKesson
MCK
$100B
| $2.13M | 0.2% |
5,689
-42
| -0.7% | -$15.7K |
|
99
General Mills
GIS
$19.1B
| $2.13M | 0.2% |
25,384
+15
| +0.1% | +$1.22K |
|
100
Public Service Enterprise Group
PEG
$38.2B
| $1.96M | 0.18% |
32,017
-3,095
| -9% | -$180K |
|
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Cadence Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Cadence Bank held 350 positions worth $1.08B, up 12% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cadence Bank's Q4 2022 filing shows 29 new, 87 increased, 155 reduced and 19 closed positions. Its largest new stake was Advance Auto Parts: 23,061 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $4.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Energy and Technology.
- Cadence Bank's largest Q4 2022 buy was Advance Auto Parts: 23,061 shares worth $3.39M.
- Cadence Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.2M increase.
- Cadence Bank's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $4.49M.
- Cadence Bank fully exited Newmont in Q4 2022, selling an estimated $4.28M.
- Cadence Bank's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
- Cadence Bank opened 29 new positions and closed 19 in Q4 2022.
- Cadence Bank's portfolio value rose 12% quarter-over-quarter to $1.08B.
Based on Cadence Bank's 13F filing for Q4 2022, filed 13 Feb 2023.