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
+5.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$1.04M
(+0.13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
210
New
10
Increased
57
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$8.95M |
| 2 |
Gilead Sciences
GILD
|
+$6.81M |
| 3 |
Kohl's
KSS
|
+$6.71M |
| 4 |
Federated Hermes
FHI
|
+$4M |
| 5 |
Cracker Barrel
CBRL
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.4M |
| 2 |
PepsiCo
PEP
|
+$6.74M |
| 3 |
Visa
V
|
+$6.2M |
| 4 |
Kimberly-Clark
KMB
|
+$4.65M |
| 5 |
Elevance Health
ELV
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Energy | 13.41% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$13.5B
| $787K | 0.1% |
10,156
-289
| -3% | -$24.2K |
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $785K | 0.1% |
4,465
+3,259
| +270% | +$567K |
|
|
IPG
103
DELISTED
Interpublic Group of Companies
IPG
| $775K | 0.1% |
21,868
-898
| -4% | -$32.4K |
|
104
United Therapeutics
UTHR
$25.8B
| $762K | 0.09% |
4,248
-176
| -4% | -$33.5K |
|
105
Invesco QQQ Trust
QQQ
$461B
| $761K | 0.09% |
2,099
+567
| +37% | +$201K |
|
106
AT&T
T
$159B
| $755K | 0.09% |
42,267
-259
| -0.6% | -$4.79K |
|
107
Simpson Manufacturing
SSD
$7.72B
| $754K | 0.09% |
6,909
-278
| -4% | -$33K |
|
108
Marathon Petroleum
MPC
$92.4B
| $748K | 0.09% |
8,746
-338
| -4% | -$25.7K |
|
109
American Express
AXP
$227B
| $740K | 0.09% |
3,958
-17,257
| -81% | -$3.12M |
|
|
110
PepsiCo
PEP
$190B
| $740K | 0.09% |
4,420
-40,161
| -90% | -$6.74M |
|
111
American Tower
AMT
$80.8B
| $739K | 0.09% |
2,941
-68
| -2% | -$16.6K |
|
112
Evercore
EVR
$12.4B
| $728K | 0.09% |
6,536
-60
| -0.9% | -$7.38K |
|
113
Gentex
GNTX
$4.97B
| $726K | 0.09% |
24,869
-937
| -4% | -$29.1K |
|
114
O'Reilly Automotive
ORLY
$72.9B
| $722K | 0.09% |
15,825
-570
| -3% | -$25.5K |
|
115
Tyson Foods
TSN
$20.4B
| $711K | 0.09% |
7,928
-326
| -4% | -$29.7K |
|
116
Gentherm
THRM
$1.25B
| $695K | 0.09% |
9,517
-371
| -4% | -$30.9K |
|
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $690K | 0.09% |
6,151
-450
| -7% | -$50.2K |
|
118
SEI Investments
SEIC
$12.4B
| $683K | 0.09% |
11,339
-461
| -4% | -$27.4K |
|
119
Southwest Airlines
LUV
$22B
| $659K | 0.08% |
14,389
-547
| -4% | -$24K |
|
120
Thor Industries
THO
$3.9B
| $647K | 0.08% |
8,222
-332
| -4% | -$30.5K |
|
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $633K | 0.08% |
4,233
+2,832
| +202% | +$417K |
|
122
Prologis
PLD
$135B
| $627K | 0.08% |
3,878
-100
| -3% | -$15.3K |
|
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $626K | 0.08% |
5,831
+3,824
| +191% | +$406K |
|
124
Trustmark
TRMK
$2.76B
| $610K | 0.08% |
20,058
-400
| -2% | -$13K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$111B
| $600K | 0.07% |
3,700
+212
| +6% | +$34.2K |
|
Similar funds
CGL
A
JCM
GH
MPM
NAS
LGWM
RC
Cadence Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Cadence Bank held 210 positions worth $803M, up 0.13% from $802M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cadence Bank's Q1 2022 filing shows 10 new, 57 increased, 79 reduced and 18 closed positions. Its largest new stake was Kinder Morgan: 508,310 shares worth $9.61M. The largest sale was Valero Energy, an estimated $8.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
- Cadence Bank's largest Q1 2022 buy was Kinder Morgan: 508,310 shares worth $9.61M.
- Cadence Bank added most to Cracker Barrel in Q1 2022, an estimated $2.38M increase.
- Cadence Bank's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $6.74M.
- Cadence Bank fully exited Valero Energy in Q1 2022, selling an estimated $8.4M.
- Cadence Bank's ten largest holdings make up 45% of its $803M portfolio in Q1 2022.
- Cadence Bank opened 10 new positions and closed 18 in Q1 2022.
- Cadence Bank's portfolio value rose 0.13% quarter-over-quarter to $803M.
Based on Cadence Bank's 13F filing for Q1 2022, filed 13 May 2022.