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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
+0.7%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$10.6M
Cap. Flow
-$8.59M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$2.62M
2
IBM icon
IBM
IBM
+$2.2M
3
PM icon
Philip Morris
PM
+$1.88M
4
PWR icon
Quanta Services
PWR
+$1.73M
5
MTN icon
Vail Resorts
MTN
+$1.68M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.96M
2
TTE icon
TotalEnergies
TTE
+$2.17M
3
TGT icon
Target
TGT
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$3.19M 0.28%
12,115
-70
-0.6% -$20K
FISV
77
Fiserv Inc
FISV
$28.8B
$3.04M 0.27%
26,896
-47
-0.2% -$5.79K
DHR icon
78
Danaher
DHR
$137B
$3M 0.26%
13,659
-21
-0.2% -$4.68K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.98M 0.26%
59,685
+1,500
+3% +$78.6K
PCH
80
DELISTED
PotlatchDeltic
PCH
$2.89M 0.25%
63,617
– –
PFE icon
81
Pfizer
PFE
$143B
$2.85M 0.25%
85,931
-6,792
-7% -$240K
AAP icon
82
Advance Auto Parts
AAP
$3.35B
$2.67M 0.23%
47,658
-310
-0.6% -$20.8K
WEN icon
83
Wendy's
WEN
$1.4B
$2.57M 0.23%
+125,679
New +$2.62M
ADBE icon
84
Adobe
ADBE
$99.5B
$2.54M 0.22%
4,983
+24
+0.5% +$12.6K
ETN icon
85
Eaton
ETN
$161B
$2.53M 0.22%
11,874
-73
-0.6% -$15.7K
TFC icon
86
Truist Financial
TFC
$63.3B
$2.52M 0.22%
87,953
-5,831
-6% -$179K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 0.21%
18,398
-120
-0.6% -$15.6K
BAC icon
88
Bank of America
BAC
$435B
$2.41M 0.21%
88,117
-1,409
-2% -$41.7K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.4M 0.21%
11,299
-75
-0.7% -$16.6K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$2.39M 0.21%
15,530
-20
-0.1% -$3.23K
MCK icon
91
McKesson
MCK
$100B
$2.37M 0.21%
5,459
-3
-0.1% -$1.26K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.33M 0.2%
45,691
+555
+1% +$28.2K
ORI icon
93
Old Republic International
ORI
$10.5B
$2.31M 0.2%
85,688
-146,644
-63% -$3.96M
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.3M 0.2%
20,013
-229
-1% -$28K
WEST icon
95
Westrock Coffee
WEST
$792M
$2.21M 0.19%
250,000
– –
NSC icon
96
Norfolk Southern
NSC
$75.4B
$2.21M 0.19%
11,238
+30
+0.3% +$6.49K
PWR icon
97
Quanta Services
PWR
$100B
$2.2M 0.19%
11,774
+8,609
+272% +$1.73M
COST icon
98
Costco
COST
$422B
$2.18M 0.19%
3,866
+25
+0.7% +$13.8K
ROP icon
99
Roper Technologies
ROP
$38.8B
$2.04M 0.18%
4,214
+89
+2% +$43.6K
TXN icon
100
Texas Instruments
TXN
$252B
$2M 0.18%
12,588
-184
-1% -$31.4K
2 3
4
5 6

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Cadence Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cadence Bank held 349 positions worth $1.14B, down 0.93% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q3 2023 filing shows 10 new, 90 increased, 148 reduced and 24 closed positions. Its largest new stake was Wendy's: 125,679 shares worth $2.57M. The largest sale was Old Republic International, an estimated $3.96M.

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

  • Cadence Bank's largest Q3 2023 buy was Wendy's: 125,679 shares worth $2.57M.
  • Cadence Bank added most to IBM in Q3 2023, an estimated $2.2M increase.
  • Cadence Bank's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $3.96M.
  • Cadence Bank fully exited Target in Q3 2023, selling an estimated $1.92M.
  • Cadence Bank's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2023.
  • Cadence Bank opened 10 new positions and closed 24 in Q3 2023.
  • Cadence Bank's portfolio value fell 0.93% quarter-over-quarter to $1.14B.

Based on Cadence Bank's 13F filing for Q3 2023, filed 13 Nov 2023.