We are live on ! Find out more
CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$94M
Cap. Flow
+$5.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.14M
2
WEN icon
Wendy's
WEN
+$3.04M
3
KMB icon
Kimberly-Clark
KMB
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.63M
2
AAP icon
Advance Auto Parts
AAP
+$2.67M
3
ORI icon
Old Republic International
ORI
+$2.31M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
76
Honda
HMC
$39.1B
$3.46M 0.28%
111,839
+2,291
+2% +$72.3K
FISV
77
Fiserv Inc
FISV
$28.8B
$3.36M 0.27%
25,330
-1,566
-6% -$192K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$3.31M 0.27%
27,205
+23,290
+595% +$2.82M
PCH
79
DELISTED
PotlatchDeltic
PCH
$3.12M 0.25%
63,617
– –
BAC icon
80
Bank of America
BAC
$435B
$3.1M 0.25%
92,179
+4,062
+5% +$118K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.05M 0.25%
54,990
-4,695
-8% -$238K
ADBE icon
82
Adobe
ADBE
$99.5B
$2.88M 0.23%
4,830
-153
-3% -$88.2K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.85M 0.23%
8,001
-1,185
-13% -$416K
DHR icon
84
Danaher
DHR
$137B
$2.8M 0.23%
12,114
-1,545
-11% -$329K
ETN icon
85
Eaton
ETN
$161B
$2.8M 0.23%
11,632
-242
-2% -$53.4K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$2.72M 0.22%
11,503
+265
+2% +$55.5K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49B
$2.7M 0.22%
15,530
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.67M 0.22%
11,269
-30
-0.3% -$6.63K
COST icon
89
Costco
COST
$422B
$2.63M 0.21%
3,985
+119
+3% +$70.5K
WEST icon
90
Westrock Coffee
WEST
$792M
$2.55M 0.21%
250,000
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$2.55M 0.21%
18,071
-327
-2% -$44.4K
PWR icon
92
Quanta Services
PWR
$100B
$2.53M 0.21%
11,732
-42
-0.4% -$7.76K
MCK icon
93
McKesson
MCK
$100B
$2.51M 0.2%
5,418
-41
-0.8% -$18.6K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.49M 0.2%
45,215
+22,900
+103% +$1.23M
UFPI icon
95
UFP Industries
UFPI
$4.9B
$2.43M 0.2%
19,354
– –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.42M 0.2%
47,836
+2,145
+5% +$109K
COF icon
97
Capital One
COF
$128B
$2.34M 0.19%
17,875
+359
+2% +$38.7K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.29M 0.19%
21,152
+1,283
+6% +$124K
ROP icon
99
Roper Technologies
ROP
$38.8B
$2.24M 0.18%
4,103
-111
-3% -$57.2K
RNST icon
100
Renasant Corp
RNST
$3.98B
$2.19M 0.18%
64,895
-6,922
-10% -$194K
2 3
4
5 6

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Cadence Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cadence Bank held 343 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank's Q4 2023 filing shows 18 new, 87 increased, 133 reduced and 14 closed positions. Its largest new stake was Target: 14,454 shares worth $2.06M. The largest sale was Verizon, an estimated $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q4 2023 buy was Target: 14,454 shares worth $2.06M.
  • Cadence Bank added most to Pfizer in Q4 2023, an estimated $6.14M increase.
  • Cadence Bank's biggest Q4 2023 reduction was Verizon, cutting an estimated $6.63M.
  • Cadence Bank fully exited Advance Auto Parts in Q4 2023, selling an estimated $2.67M.
  • Cadence Bank's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Cadence Bank opened 18 new positions and closed 14 in Q4 2023.
  • Cadence Bank's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Cadence Bank's 13F filing for Q4 2023, filed 13 Feb 2024.