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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
+10.78%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Murphy Oil
MUR
|
+$6.99M |
| 3 |
Dominion Energy
D
|
+$4.09M |
| 4 |
Advance Auto Parts
AAP
|
+$3.73M |
| 5 |
Medtronic
MDT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.49M |
| 2 |
Newmont
NEM
|
+$4.28M |
| 3 |
Lamb Weston
LW
|
+$4.13M |
| 4 |
3M
MMM
|
+$3.54M |
| 5 |
First Horizon
FHN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.95M | 0.18% |
22,656
+99
| +0.4% | +$8.38K |
|
102
Allstate
ALL
$68B
| $1.91M | 0.18% |
14,081
-136
| -1% | -$17.8K |
|
103
iShares Select Dividend ETF
DVY
$23.5B
| $1.9M | 0.18% |
15,773
-76
| -0.5% | -$8.99K |
|
104
Stryker
SYK
$125B
| $1.87M | 0.17% |
7,665
-277
| -3% | -$62.9K |
|
105
Travelers Companies
TRV
$78.1B
| $1.82M | 0.17% |
9,714
-15
| -0.2% | -$2.7K |
|
106
Roper Technologies
ROP
$38.8B
| $1.81M | 0.17% |
4,190
-130
| -3% | -$53.6K |
|
107
Philip Morris
PM
$297B
| $1.78M | 0.16% |
17,580
-210
| -1% | -$19.8K |
|
108
Regions Financial
RF
$26.4B
| $1.78M | 0.16% |
82,418
-37,407
| -31% | -$811K |
|
109
Texas Instruments
TXN
$252B
| $1.72M | 0.16% |
10,437
-15
| -0.1% | -$2.5K |
|
110
Quanta Services
PWR
$100B
| $1.72M | 0.16% |
12,074
-90
| -0.7% | -$12.8K |
|
111
Adobe
ADBE
$99.5B
| $1.72M | 0.16% |
5,108
-91
| -2% | -$29.1K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.7M | 0.16% |
17,962
+915
| +5% | +$87.8K |
|
113
Cummins
CMI
$87.5B
| $1.67M | 0.15% |
6,913
-127
| -2% | -$30.2K |
|
114
Capital One
COF
$128B
| $1.67M | 0.15% |
17,953
-164
| -0.9% | -$16.1K |
|
115
CF Industries
CF
$19.2B
| $1.64M | 0.15% |
19,230
| – | – |
|
116
Darden Restaurants
DRI
$23.3B
| $1.61M | 0.15% |
11,612
-348
| -3% | -$48.5K |
|
117
Alphabet (Google) Class C
GOOG
$4.36T
| $1.6M | 0.15% |
18,072
+1,809
| +11% | +$173K |
|
118
UFP Industries
UFPI
$4.9B
| $1.57M | 0.15% |
19,845
-125
| -0.6% | -$9.55K |
|
119
Valero Energy
VLO
$90.1B
| $1.53M | 0.14% |
12,041
-265
| -2% | -$33.3K |
|
120
Deere & Co
DE
$160B
| $1.52M | 0.14% |
3,542
| – | – |
|
121
Costco
COST
$422B
| $1.51M | 0.14% |
3,305
-51
| -2% | -$24.9K |
|
122
Automatic Data Processing
ADP
$106B
| $1.49M | 0.14% |
6,243
| – | – |
|
123
Intel
INTC
$455B
| $1.48M | 0.14% |
56,095
-20,774
| -27% | -$577K |
|
124
UnitedHealth
UNH
$376B
| $1.48M | 0.14% |
2,791
-4
| -0.1% | -$2.12K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.45M | 0.13% |
9,530
+35
| +0.4% | +$5.22K |
|
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Cadence Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Cadence Bank held 350 positions worth $1.08B, up 12% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cadence Bank's Q4 2022 filing shows 29 new, 87 increased, 155 reduced and 19 closed positions. Its largest new stake was Advance Auto Parts: 23,061 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $4.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Energy and Technology.
- Cadence Bank's largest Q4 2022 buy was Advance Auto Parts: 23,061 shares worth $3.39M.
- Cadence Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.2M increase.
- Cadence Bank's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $4.49M.
- Cadence Bank fully exited Newmont in Q4 2022, selling an estimated $4.28M.
- Cadence Bank's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
- Cadence Bank opened 29 new positions and closed 19 in Q4 2022.
- Cadence Bank's portfolio value rose 12% quarter-over-quarter to $1.08B.
Based on Cadence Bank's 13F filing for Q4 2022, filed 13 Feb 2023.