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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
-9.76%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$107M
(-13%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
51
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$5.76M |
| 2 |
Freeport-McMoran
FCX
|
+$3.94M |
| 3 |
Kraft Heinz
KHC
|
+$3.9M |
| 4 |
T. Rowe Price
TROW
|
+$3.83M |
| 5 |
Kohl's
KSS
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$7.78M |
| 2 |
Philip Morris
PM
|
+$5.48M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.5M |
| 4 |
Nutrien
NTR
|
+$4.43M |
| 5 |
Lamb Weston
LW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.19% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$18.7B
| $701K | 0.1% |
12,765
-85
| -0.7% | -$5.18K |
|
102
Marathon Petroleum
MPC
$92.4B
| $698K | 0.1% |
8,486
-260
| -3% | -$24.3K |
|
103
Caterpillar
CAT
$375B
| $696K | 0.1% |
3,895
-278
| -7% | -$58.6K |
|
104
VanEck Merk Gold Trust
OUNZ
$2.51B
| $684K | 0.1% |
+39,015
| New | +$709K |
|
105
Gentex
GNTX
$4.97B
| $675K | 0.1% |
24,149
-720
| -3% | -$21K |
|
106
Simpson Manufacturing
SSD
$7.72B
| $673K | 0.1% |
6,696
-213
| -3% | -$22.1K |
|
107
Tyson Foods
TSN
$20.4B
| $661K | 0.1% |
7,681
-247
| -3% | -$22.1K |
|
108
Amazon
AMZN
$2.92T
| $656K | 0.09% |
6,180
+220
| +4% | +$27.5K |
|
109
Baxter International
BAX
$13.5B
| $652K | 0.09% |
10,156
| – | – |
|
110
PepsiCo
PEP
$190B
| $647K | 0.09% |
3,885
-535
| -12% | -$90.1K |
|
111
Robert Half
RHI
$3.87B
| $641K | 0.09% |
8,556
-256
| -3% | -$24.3K |
|
112
O'Reilly Automotive
ORLY
$72.9B
| $636K | 0.09% |
15,105
-720
| -5% | -$31K |
|
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $626K | 0.09% |
6,151
| – | – |
|
114
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $612K | 0.09% |
6,357
+526
| +9% | +$53.9K |
|
115
Evercore
EVR
$12.4B
| $608K | 0.09% |
6,493
-43
| -0.7% | -$4.58K |
|
116
Thor Industries
THO
$3.9B
| $595K | 0.09% |
7,967
-255
| -3% | -$19.8K |
|
117
SEI Investments
SEIC
$12.4B
| $594K | 0.09% |
10,993
-346
| -3% | -$19.5K |
|
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $591K | 0.08% |
4,562
+329
| +8% | +$46.5K |
|
|
IPG
119
DELISTED
Interpublic Group of Companies
IPG
| $583K | 0.08% |
21,181
-687
| -3% | -$21.8K |
|
120
Cooper Companies
COO
$14.1B
| $582K | 0.08% |
7,432
-744
| -9% | -$65.8K |
|
121
Gentherm
THRM
$1.25B
| $577K | 0.08% |
9,232
-285
| -3% | -$19.2K |
|
122
Trustmark
TRMK
$2.76B
| $574K | 0.08% |
19,658
-400
| -2% | -$11.6K |
|
123
American Tower
AMT
$80.8B
| $552K | 0.08% |
2,160
-781
| -27% | -$196K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$111B
| $531K | 0.08% |
3,700
| – | – |
|
|
FFH
125
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $529K | 0.08% |
1,000
| – | – |
|
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Cadence Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Cadence Bank held 201 positions worth $696M, down 13% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cadence Bank's Q2 2022 filing shows 9 new, 51 increased, 90 reduced and 14 closed positions. Its largest new stake was Franklin Resources: 225,329 shares worth $5.25M. The largest sale was Coca-Cola, an estimated $7.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.
- Cadence Bank's largest Q2 2022 buy was Franklin Resources: 225,329 shares worth $5.25M.
- Cadence Bank added most to T. Rowe Price in Q2 2022, an estimated $3.83M increase.
- Cadence Bank's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $7.78M.
- Cadence Bank fully exited Willis Towers Watson in Q2 2022, selling an estimated $416K.
- Cadence Bank's ten largest holdings make up 45% of its $696M portfolio in Q2 2022.
- Cadence Bank opened 9 new positions and closed 14 in Q2 2022.
- Cadence Bank's portfolio value fell 13% quarter-over-quarter to $696M.
Based on Cadence Bank's 13F filing for Q2 2022, filed 12 Aug 2022.