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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
+2.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$3.27M
Cap. Flow
-$1.87M
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$6.33M
2
SYY icon
Sysco
SYY
+$4.73M
3
AAP icon
Advance Auto Parts
AAP
+$3.31M
4
D icon
Dominion Energy
D
+$2.88M
5
PM icon
Philip Morris
PM
+$2.78M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.32M
2
SCHW
Charles Schwab
SCHW
+$4.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SYK icon
Stryker
SYK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
101
Quanta Services
PWR
$100B
$1.97M 0.18%
11,840
-234
-2% -$36K
PEG icon
102
Public Service Enterprise Group
PEG
$38.2B
$1.97M 0.18%
31,528
-489
-2% -$29.6K
COST icon
103
Costco
COST
$422B
$1.93M 0.18%
3,886
+581
+18% +$285K
ADBE icon
104
Adobe
ADBE
$99.5B
$1.93M 0.18%
5,001
-107
-2% -$38K
DHS icon
105
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.84M 0.17%
22,386
-270
-1% -$23.1K
ROP icon
106
Roper Technologies
ROP
$38.8B
$1.79M 0.16%
4,061
-129
-3% -$55.8K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 0.16%
18,381
+419
+2% +$41.9K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$1.75M 0.16%
14,911
-862
-5% -$104K
CVS icon
109
CVS Health
CVS
$133B
$1.72M 0.16%
23,114
-1,242
-5% -$104K
COF icon
110
Capital One
COF
$128B
$1.68M 0.16%
17,502
-451
-3% -$47.2K
TRV icon
111
Travelers Companies
TRV
$78.1B
$1.64M 0.15%
9,563
-151
-2% -$27.5K
CMI icon
112
Cummins
CMI
$87.5B
$1.63M 0.15%
6,834
-79
-1% -$19.3K
UFPI icon
113
UFP Industries
UFPI
$4.9B
$1.56M 0.14%
19,593
-252
-1% -$21.6K
ETN icon
114
Eaton
ETN
$161B
$1.55M 0.14%
+9,071
New +$1.51M
RF icon
115
Regions Financial
RF
$26.4B
$1.55M 0.14%
83,418
+1,000
+1% +$21.8K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.54M 0.14%
15,514
+8,102
+109% +$792K
DRI icon
117
Darden Restaurants
DRI
$23.3B
$1.51M 0.14%
9,735
-1,877
-16% -$278K
ALL icon
118
Allstate
ALL
$68B
$1.5M 0.14%
13,574
-507
-4% -$64.1K
LRCX icon
119
Lam Research
LRCX
$367B
$1.49M 0.14%
28,030
+790
+3% +$38.8K
IEI icon
120
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.48M 0.14%
12,605
+6,317
+100% +$734K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.13%
9,495
-35
-0.4% -$5.36K
VLO icon
122
Valero Energy
VLO
$90.1B
$1.46M 0.13%
10,467
-1,574
-13% -$211K
DE icon
123
Deere & Co
DE
$160B
$1.43M 0.13%
3,458
-84
-2% -$34.8K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.37M 0.13%
33,479
-418
-1% -$17.8K
TSM icon
125
TSMC
TSM
$2.1T
$1.36M 0.13%
14,623
+3,201
+28% +$287K
3 4
5
6 7

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Cadence Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cadence Bank held 357 positions worth $1.09B, up 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadence Bank's Q1 2023 filing shows 26 new, 101 increased, 151 reduced and 21 closed positions. Its largest new stake was Honda: 107,708 shares worth $2.85M. The largest sale was First Horizon, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q1 2023 buy was Honda: 107,708 shares worth $2.85M.
  • Cadence Bank added most to Cadence Bank in Q1 2023, an estimated $6.33M increase.
  • Cadence Bank's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $4.89M.
  • Cadence Bank fully exited First Horizon in Q1 2023, selling an estimated $8.32M.
  • Cadence Bank's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2023.
  • Cadence Bank opened 26 new positions and closed 21 in Q1 2023.
  • Cadence Bank's portfolio value rose 0.3% quarter-over-quarter to $1.09B.

Based on Cadence Bank's 13F filing for Q1 2023, filed 12 May 2023.