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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
-1.01%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$269M
Cap. Flow
+$304M
Cap. Flow %
31.53%
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.2M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.5M
5
WMT icon
Walmart Inc
WMT
+$6.92M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.76M
2
INTC icon
Intel
INTC
+$4.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.88M
4
NTR icon
Nutrien
NTR
+$2.78M
5
FHN icon
First Horizon
FHN
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Technology 13.89%
3 Energy 13.32%
4 Financials 11.86%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
101
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.71M 0.18%
+22,557
New +$1.87M
DVY icon
102
iShares Select Dividend ETF
DVY
$23.5B
$1.7M 0.18%
15,849
+12,555
+381% +$1.5M
COF icon
103
Capital One
COF
$128B
$1.67M 0.17%
+18,117
New +$1.93M
TXN icon
104
Texas Instruments
TXN
$252B
$1.62M 0.17%
10,452
+4,430
+74% +$743K
SYK icon
105
Stryker
SYK
$125B
$1.61M 0.17%
7,942
+2,391
+43% +$503K
COST icon
106
Costco
COST
$422B
$1.58M 0.16%
+3,356
New +$1.75M
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$1.56M 0.16%
+16,263
New +$1.82M
ROP icon
108
Roper Technologies
ROP
$38.8B
$1.55M 0.16%
+4,320
New +$1.76M
PWR icon
109
Quanta Services
PWR
$100B
$1.55M 0.16%
+12,164
New +$1.66M
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$188B
$1.53M 0.16%
12,431
+1,640
+15% +$222K
DRI icon
111
Darden Restaurants
DRI
$23.3B
$1.51M 0.16%
+11,960
New +$1.49M
DTE icon
112
DTE Energy
DTE
$29.5B
$1.5M 0.16%
+13,063
New +$1.69M
TRV icon
113
Travelers Companies
TRV
$78.1B
$1.49M 0.15%
+9,729
New +$1.58M
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.49M 0.15%
17,047
+14,876
+685% +$1.44M
PM icon
115
Philip Morris
PM
$297B
$1.48M 0.15%
17,790
+13,681
+333% +$1.3M
UFPI icon
116
UFP Industries
UFPI
$4.9B
$1.44M 0.15%
19,970
– –
CMI icon
117
Cummins
CMI
$87.5B
$1.43M 0.15%
7,040
+5,582
+383% +$1.19M
ADBE icon
118
Adobe
ADBE
$99.5B
$1.43M 0.15%
5,199
+1,207
+30% +$457K
ADP icon
119
Automatic Data Processing
ADP
$106B
$1.41M 0.15%
6,243
+4,488
+256% +$1.06M
UNH icon
120
UnitedHealth
UNH
$376B
$1.41M 0.15%
+2,795
New +$1.47M
VLO icon
121
Valero Energy
VLO
$90.1B
$1.31M 0.14%
+12,306
New +$1.35M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28M 0.13%
9,495
+5,795
+157% +$862K
CIZN
123
DELISTED
Citizens Holding Co.
CIZN
$1.28M 0.13%
83,764
– –
TSN icon
124
Tyson Foods
TSN
$20.4B
$1.25M 0.13%
18,919
+11,238
+146% +$889K
WEST icon
125
Westrock Coffee
WEST
$792M
$1.24M 0.13%
+120,000
New +$1.27M
3 4
5
6 7

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A
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JCM
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Cadence Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Cadence Bank held 328 positions worth $965M, up 39% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadence Bank deployed $304M of net new capital in Q3 2022, opening 141 new positions and adding to 123 existing holdings. Its largest new stake was Lowe's Companies: 28,977 shares worth $5.44M.

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

On the sell side, the largest reduction was Intel, an estimated $4.08M trimmed.

  • Cadence Bank's largest Q3 2022 buy was Lowe's Companies: 28,977 shares worth $5.44M.
  • Cadence Bank added most to Procter & Gamble in Q3 2022, an estimated $20.2M increase.
  • Cadence Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $4.08M.
  • Cadence Bank fully exited Kohl's in Q3 2022, selling an estimated $5.76M.
  • Cadence Bank's ten largest holdings make up 38% of its $965M portfolio in Q3 2022.
  • Cadence Bank opened 141 new positions and closed 7 in Q3 2022.
  • Cadence Bank's portfolio value rose 39% quarter-over-quarter to $965M.

Based on Cadence Bank's 13F filing for Q3 2022, filed 10 Nov 2022.