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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
+7.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.66M |
| 2 |
Domino's
DPZ
|
+$3.31M |
| 3 |
AbbVie
ABBV
|
+$836K |
| 4 |
Broadcom
AVGO
|
+$802K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.17M |
| 2 |
T. Rowe Price
TROW
|
+$3.51M |
| 3 |
Cracker Barrel
CBRL
|
+$2.91M |
| 4 |
United Parcel Service
UPS
|
+$2.74M |
| 5 |
Quanta Services
PWR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.3B
| $3.39M | 0.3% |
10,218
-48
| -0.5% | -$14.8K |
|
77
Advance Auto Parts
AAP
$3.35B
| $3.37M | 0.29% |
47,968
+1,279
| +3% | +$132K |
|
|
PCH
78
DELISTED
PotlatchDeltic
PCH
| $3.36M | 0.29% |
63,617
| – | – |
|
79
Honda
HMC
$39.1B
| $3.29M | 0.29% |
108,492
+784
| +0.7% | +$22.1K |
|
80
iShares Core S&P 500 ETF
IVV
$878B
| $3.14M | 0.27% |
7,056
-121
| -2% | -$51K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.14M | 0.27% |
9,211
-5
| -0.1% | -$1.63K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.04M | 0.27% |
58,185
+60
| +0.1% | +$2.98K |
|
83
Danaher
DHR
$137B
| $2.91M | 0.25% |
13,680
-109
| -0.8% | -$23.1K |
|
84
Truist Financial
TFC
$63.3B
| $2.85M | 0.25% |
93,784
-1,179
| -1% | -$36.6K |
|
85
Westrock Coffee
WEST
$792M
| $2.72M | 0.24% |
250,000
+7,354
| +3% | +$85.2K |
|
86
Bank of America
BAC
$435B
| $2.57M | 0.22% |
89,526
-827
| -0.9% | -$23.6K |
|
87
Norfolk Southern
NSC
$75.4B
| $2.54M | 0.22% |
11,208
-76
| -0.7% | -$16.1K |
|
88
iShares S&P 500 Value ETF
IVE
$49B
| $2.51M | 0.22% |
15,550
-4,228
| -21% | -$650K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.51M | 0.22% |
11,374
+47
| +0.4% | +$9.8K |
|
90
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.48M | 0.22% |
20,242
-45
| -0.2% | -$5.5K |
|
91
Adobe
ADBE
$99.5B
| $2.42M | 0.21% |
4,959
-42
| -0.8% | -$16.9K |
|
92
Eaton
ETN
$161B
| $2.4M | 0.21% |
11,947
+2,876
| +32% | +$506K |
|
93
McKesson
MCK
$100B
| $2.33M | 0.2% |
5,462
-100
| -2% | -$38.4K |
|
94
Texas Instruments
TXN
$252B
| $2.3M | 0.2% |
12,772
+1,086
| +9% | +$187K |
|
95
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $2.29M | 0.2% |
45,136
-597
| -1% | -$30.2K |
|
96
Alphabet (Google) Class C
GOOG
$4.36T
| $2.24M | 0.2% |
18,518
-782
| -4% | -$90.5K |
|
97
Walt Disney
DIS
$167B
| $2.22M | 0.19% |
24,910
+227
| +0.9% | +$21.5K |
|
98
General Mills
GIS
$19.1B
| $2.14M | 0.19% |
27,857
+3,350
| +14% | +$286K |
|
99
Costco
COST
$422B
| $2.07M | 0.18% |
3,841
-45
| -1% | -$22.8K |
|
100
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.99M | 0.17% |
28,271
-9,560
| -25% | -$632K |
|
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Cadence Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Cadence Bank held 355 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cadence Bank's Q2 2023 filing shows 19 new, 106 increased, 152 reduced and 16 closed positions. Its largest new stake was Domino's: 10,489 shares worth $3.53M. The largest sale was Applied Materials, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
- Cadence Bank's largest Q2 2023 buy was Domino's: 10,489 shares worth $3.53M.
- Cadence Bank added most to Philip Morris in Q2 2023, an estimated $3.66M increase.
- Cadence Bank's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $4.17M.
- Cadence Bank fully exited Cracker Barrel in Q2 2023, selling an estimated $2.91M.
- Cadence Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2023.
- Cadence Bank opened 19 new positions and closed 16 in Q2 2023.
- Cadence Bank's portfolio value rose 5.7% quarter-over-quarter to $1.15B.
Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.