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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
+10.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$85.1M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.61%
Holding
205
New
12
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.5M
2
CBRL icon
Cracker Barrel
CBRL
+$3.82M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.8M
4
VZ icon
Verizon
VZ
+$3.23M
5
LW icon
Lamb Weston
LW
+$1.55M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.86M
2
AAPL icon
Apple
AAPL
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
GE icon
GE Aerospace
GE
+$701K
5
NUE icon
Nucor
NUE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 13.59%
3 Financials 12.14%
4 Energy 9.54%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$13.5B
$897K 0.11%
10,445
-400
-4% -$32.2K
EVR icon
102
Evercore
EVR
$12.4B
$896K 0.11%
6,596
-3,449
-34% -$503K
THO icon
103
Thor Industries
THO
$3.9B
$888K 0.11%
8,554
+22
+0.3% +$2.39K
SO icon
104
Southern Company
SO
$109B
$886K 0.11%
12,928
+200
+2% +$12.8K
AMT icon
105
American Tower
AMT
$80.8B
$880K 0.11%
3,009
+75
+3% +$20.5K
CAT icon
106
Caterpillar
CAT
$375B
$863K 0.11%
4,173
– –
MA icon
107
Mastercard
MA
$502B
$859K 0.11%
2,388
+5
+0.2% +$1.73K
THRM icon
108
Gentherm
THRM
$1.25B
$859K 0.11%
9,888
+25
+0.3% +$2.1K
COO icon
109
Cooper Companies
COO
$14.1B
$856K 0.11%
8,176
– –
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$852K 0.11%
22,766
+217
+1% +$7.89K
T icon
111
AT&T
T
$159B
$790K 0.1%
42,526
+228
+0.5% +$4.26K
USAK
112
DELISTED
USA Truck Inc
USAK
$779K 0.1%
39,170
– –
ORLY icon
113
O'Reilly Automotive
ORLY
$72.9B
$771K 0.1%
16,395
+10,500
+178% +$454K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$740K 0.09%
6,601
– –
SEIC icon
115
SEI Investments
SEIC
$12.4B
$719K 0.09%
11,800
+11
+0.1% +$682
TSN icon
116
Tyson Foods
TSN
$20.4B
$719K 0.09%
8,254
+21
+0.3% +$1.73K
ABT icon
117
Abbott
ABT
$183B
$687K 0.09%
4,883
-16
-0.3% -$2.05K
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$682K 0.09%
2,030
– –
PLD icon
119
Prologis
PLD
$135B
$670K 0.08%
3,978
– –
TRMK icon
120
Trustmark
TRMK
$2.76B
$664K 0.08%
20,458
-500
-2% -$16.4K
SNBR
121
DELISTED
Sleep Number
SNBR
$641K 0.08%
8,368
+18
+0.2% +$1.51K
LUV icon
122
Southwest Airlines
LUV
$22B
$640K 0.08%
14,936
-787
-5% -$36.9K
MASI
123
DELISTED
Masimo
MASI
$636K 0.08%
2,172
– –
NVGS icon
124
Navigator Holdings
NVGS
$1.38B
$621K 0.08%
70,000
– –
PYPL icon
125
PayPal
PYPL
$48.9B
$613K 0.08%
3,253
– –
3 4
5
6 7

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Cadence Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Cadence Bank held 205 positions worth $802M, up 12% from $717M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q4 2021 filing shows 12 new, 81 increased, 39 reduced and 5 closed positions. Its largest new stake was Expand Energy Corp: 86,665 shares worth $5.59M. The largest sale was McDonald's, an estimated $6.86M.

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

  • Cadence Bank's largest Q4 2021 buy was Expand Energy Corp: 86,665 shares worth $5.59M.
  • Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $3.8M increase.
  • Cadence Bank's biggest Q4 2021 reduction was McDonald's, cutting an estimated $6.86M.
  • Cadence Bank fully exited Nucor in Q4 2021, selling an estimated $512K.
  • Cadence Bank's ten largest holdings make up 45% of its $802M portfolio in Q4 2021.
  • Cadence Bank opened 12 new positions and closed 5 in Q4 2021.
  • Cadence Bank's portfolio value rose 12% quarter-over-quarter to $802M.

Based on Cadence Bank's 13F filing for Q4 2021, filed 11 Feb 2022.