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
+8.72%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$94M
Cap. Flow
+$5.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.14M
2
WEN icon
Wendy's
WEN
+$3.04M
3
KMB icon
Kimberly-Clark
KMB
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.63M
2
AAP icon
Advance Auto Parts
AAP
+$2.67M
3
ORI icon
Old Republic International
ORI
+$2.31M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$252B
$2.17M 0.18%
12,715
+127
+1% +$19.7K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.16M 0.18%
28,767
– –
LRCX icon
103
Lam Research
LRCX
$367B
$2.14M 0.17%
27,310
-320
-1% -$21.8K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.11M 0.17%
16,874
-3,139
-16% -$369K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$878B
$2.08M 0.17%
4,365
-3,691
-46% -$1.65M
TGT icon
106
Target
TGT
$65.6B
$2.06M 0.17%
+14,454
New +$1.76M
VZ icon
107
Verizon
VZ
$195B
$1.96M 0.16%
51,931
-187,264
-78% -$6.63M
PEG icon
108
Public Service Enterprise Group
PEG
$38.2B
$1.84M 0.15%
30,046
-372
-1% -$22.9K
ALL icon
109
Allstate
ALL
$68B
$1.8M 0.15%
12,861
– –
QQQ icon
110
Invesco QQQ Trust
QQQ
$453B
$1.75M 0.14%
4,273
+149
+4% +$56.6K
TRV icon
111
Travelers Companies
TRV
$78.1B
$1.73M 0.14%
9,080
-340
-4% -$58.9K
DHS icon
112
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.67M 0.14%
20,360
-2,081
-9% -$163K
CMI icon
113
Cummins
CMI
$87.5B
$1.66M 0.13%
6,916
+49
+0.7% +$11.1K
GIS icon
114
General Mills
GIS
$19.1B
$1.63M 0.13%
24,961
-746
-3% -$48.2K
RF icon
115
Regions Financial
RF
$26.4B
$1.61M 0.13%
82,897
-321
-0.4% -$5.33K
INTU icon
116
Intuit
INTU
$86.5B
$1.59M 0.13%
2,547
– –
SNPS icon
117
Synopsys
SNPS
$74.4B
$1.57M 0.13%
3,040
-4
-0.1% -$2.04K
TSM icon
118
TSMC
TSM
$2.1T
$1.55M 0.13%
14,935
-72
-0.5% -$6.87K
CPRT icon
119
Copart
CPRT
$27B
$1.53M 0.12%
31,184
– –
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$1.52M 0.12%
4,298
-59
-1% -$19.2K
INTC icon
121
Intel
INTC
$455B
$1.5M 0.12%
29,781
-838
-3% -$34K
DRI icon
122
Darden Restaurants
DRI
$23.3B
$1.49M 0.12%
9,091
-115
-1% -$17.4K
UNH icon
123
UnitedHealth
UNH
$376B
$1.48M 0.12%
2,820
-16
-0.6% -$8.53K
SPGI icon
124
S&P Global
SPGI
$121B
$1.47M 0.12%
3,340
-80
-2% -$31.6K
AMGN icon
125
Amgen
AMGN
$208B
$1.47M 0.12%
5,090
-393
-7% -$107K
3 4
5
6 7

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Cadence Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cadence Bank held 343 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank's Q4 2023 filing shows 18 new, 87 increased, 133 reduced and 14 closed positions. Its largest new stake was Target: 14,454 shares worth $2.06M. The largest sale was Verizon, an estimated $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q4 2023 buy was Target: 14,454 shares worth $2.06M.
  • Cadence Bank added most to Pfizer in Q4 2023, an estimated $6.14M increase.
  • Cadence Bank's biggest Q4 2023 reduction was Verizon, cutting an estimated $6.63M.
  • Cadence Bank fully exited Advance Auto Parts in Q4 2023, selling an estimated $2.67M.
  • Cadence Bank's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Cadence Bank opened 18 new positions and closed 14 in Q4 2023.
  • Cadence Bank's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Cadence Bank's 13F filing for Q4 2023, filed 13 Feb 2024.