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
+7.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.66M |
| 2 |
Domino's
DPZ
|
+$3.31M |
| 3 |
AbbVie
ABBV
|
+$836K |
| 4 |
Broadcom
AVGO
|
+$802K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.17M |
| 2 |
T. Rowe Price
TROW
|
+$3.51M |
| 3 |
Cracker Barrel
CBRL
|
+$2.91M |
| 4 |
United Parcel Service
UPS
|
+$2.74M |
| 5 |
Quanta Services
PWR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$38.8B
| $1.98M | 0.17% |
4,125
+64
| +2% | +$29K |
|
102
Public Service Enterprise Group
PEG
$38.2B
| $1.94M | 0.17% |
30,967
-561
| -2% | -$35K |
|
103
Target
TGT
$65.6B
| $1.92M | 0.17% |
14,573
-290
| -2% | -$43K |
|
104
Capital One
COF
$128B
| $1.9M | 0.17% |
17,342
-160
| -0.9% | -$16K |
|
105
UFP Industries
UFPI
$4.9B
| $1.88M | 0.16% |
19,354
-239
| -1% | -$19.9K |
|
106
Renasant Corp
RNST
$3.98B
| $1.88M | 0.16% |
71,817
| – | – |
|
107
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.81M | 0.16% |
18,203
-178
| -1% | -$16.9K |
|
108
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.79M | 0.16% |
22,547
+161
| +0.7% | +$12.9K |
|
109
Lam Research
LRCX
$367B
| $1.78M | 0.15% |
27,630
-400
| -1% | -$22.5K |
|
110
Cummins
CMI
$87.5B
| $1.69M | 0.15% |
6,876
+42
| +0.6% | +$9.51K |
|
111
Travelers Companies
TRV
$78.1B
| $1.65M | 0.14% |
9,486
-77
| -0.8% | -$13.6K |
|
112
Darden Restaurants
DRI
$23.3B
| $1.6M | 0.14% |
9,572
-163
| -2% | -$25.6K |
|
113
iShares Select Dividend ETF
DVY
$23.5B
| $1.57M | 0.14% |
13,883
-1,028
| -7% | -$117K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.57M | 0.14% |
9,675
+180
| +2% | +$28.2K |
|
115
CVS Health
CVS
$133B
| $1.54M | 0.13% |
22,242
-872
| -4% | -$62K |
|
116
TSMC
TSM
$2.1T
| $1.51M | 0.13% |
15,006
+383
| +3% | +$35.6K |
|
117
Regions Financial
RF
$26.4B
| $1.5M | 0.13% |
84,418
+1,000
| +1% | +$17.7K |
|
118
Invesco QQQ Trust
QQQ
$453B
| $1.49M | 0.13% |
4,024
| – | – |
|
119
American Express
AXP
$227B
| $1.45M | 0.13% |
8,326
+888
| +12% | +$143K |
|
120
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.43M | 0.12% |
33,996
+517
| +2% | +$21K |
|
121
Allstate
ALL
$68B
| $1.43M | 0.12% |
13,089
-485
| -4% | -$55K |
|
122
Copart
CPRT
$27B
| $1.41M | 0.12% |
30,936
-332
| -1% | -$13.8K |
|
123
Deere & Co
DE
$160B
| $1.4M | 0.12% |
3,452
-6
| -0.2% | -$2.29K |
|
124
S&P Global
SPGI
$121B
| $1.39M | 0.12% |
3,465
-262
| -7% | -$95.7K |
|
125
UnitedHealth
UNH
$376B
| $1.34M | 0.12% |
2,791
+26
| +0.9% | +$12.7K |
|
Similar funds
CGL
A
JCM
GH
MPM
NAS
LGWM
RC
Cadence Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Cadence Bank held 355 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cadence Bank's Q2 2023 filing shows 19 new, 106 increased, 152 reduced and 16 closed positions. Its largest new stake was Domino's: 10,489 shares worth $3.53M. The largest sale was Applied Materials, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
- Cadence Bank's largest Q2 2023 buy was Domino's: 10,489 shares worth $3.53M.
- Cadence Bank added most to Philip Morris in Q2 2023, an estimated $3.66M increase.
- Cadence Bank's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $4.17M.
- Cadence Bank fully exited Cracker Barrel in Q2 2023, selling an estimated $2.91M.
- Cadence Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2023.
- Cadence Bank opened 19 new positions and closed 16 in Q2 2023.
- Cadence Bank's portfolio value rose 5.7% quarter-over-quarter to $1.15B.
Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.