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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
+2.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$3.27M
Cap. Flow
-$1.87M
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$6.33M
2
SYY icon
Sysco
SYY
+$4.73M
3
AAP icon
Advance Auto Parts
AAP
+$3.31M
4
D icon
Dominion Energy
D
+$2.88M
5
PM icon
Philip Morris
PM
+$2.78M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.32M
2
SCHW
Charles Schwab
SCHW
+$4.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SYK icon
Stryker
SYK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$3.16M 0.29%
11,305
-2,529
-18% -$678K
PCH
77
DELISTED
PotlatchDeltic
PCH
$3.15M 0.29%
63,617
– –
AMP icon
78
Ameriprise Financial
AMP
$48.3B
$3.15M 0.29%
10,266
-59
-0.6% -$19.3K
FISV
79
Fiserv Inc
FISV
$28.8B
$3.12M 0.29%
27,622
-2,345
-8% -$258K
DHR icon
80
Danaher
DHR
$137B
$3.08M 0.28%
13,789
-176
-1% -$40K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49B
$3M 0.28%
19,778
+3,105
+19% +$469K
WEST icon
82
Westrock Coffee
WEST
$792M
$2.97M 0.27%
242,646
+30,400
+14% +$374K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$872B
$2.95M 0.27%
7,177
-1,007
-12% -$404K
CBRL icon
84
Cracker Barrel
CBRL
$1.26B
$2.91M 0.27%
25,643
-22,022
-46% -$2.41M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.91M 0.27%
58,125
-2,250
-4% -$115K
HMC icon
86
Honda
HMC
$39.1B
$2.85M 0.26%
+107,708
New +$2.7M
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 0.26%
9,216
-35
-0.4% -$10.8K
BAC icon
88
Bank of America
BAC
$435B
$2.58M 0.24%
90,353
+631
+0.7% +$20.8K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.51M 0.23%
20,287
-521
-3% -$65.5K
DIS icon
90
Walt Disney
DIS
$167B
$2.47M 0.23%
24,683
-394
-2% -$39.7K
TGT icon
91
Target
TGT
$65.6B
$2.46M 0.23%
14,863
-202
-1% -$33.2K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.42M 0.22%
37,831
– –
NSC icon
93
Norfolk Southern
NSC
$75.4B
$2.39M 0.22%
11,284
-101
-0.9% -$23.4K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.31M 0.21%
11,327
+115
+1% +$23K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.3M 0.21%
45,733
-4,386
-9% -$221K
RNST icon
96
Renasant Corp
RNST
$3.98B
$2.2M 0.2%
71,817
-5,303
-7% -$186K
TXN icon
97
Texas Instruments
TXN
$252B
$2.17M 0.2%
11,686
+1,249
+12% +$220K
GIS icon
98
General Mills
GIS
$19.1B
$2.09M 0.19%
24,507
-877
-3% -$70K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$2.01M 0.18%
19,300
+1,228
+7% +$119K
MCK icon
100
McKesson
MCK
$100B
$1.98M 0.18%
5,562
-127
-2% -$45.9K
2 3
4
5 6

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Cadence Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cadence Bank held 357 positions worth $1.09B, up 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadence Bank's Q1 2023 filing shows 26 new, 101 increased, 151 reduced and 21 closed positions. Its largest new stake was Honda: 107,708 shares worth $2.85M. The largest sale was First Horizon, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q1 2023 buy was Honda: 107,708 shares worth $2.85M.
  • Cadence Bank added most to Cadence Bank in Q1 2023, an estimated $6.33M increase.
  • Cadence Bank's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $4.89M.
  • Cadence Bank fully exited First Horizon in Q1 2023, selling an estimated $8.32M.
  • Cadence Bank's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2023.
  • Cadence Bank opened 26 new positions and closed 21 in Q1 2023.
  • Cadence Bank's portfolio value rose 0.3% quarter-over-quarter to $1.09B.

Based on Cadence Bank's 13F filing for Q1 2023, filed 12 May 2023.