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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
+10.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$85.1M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.61%
Holding
205
New
12
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.5M
2
CBRL icon
Cracker Barrel
CBRL
+$3.82M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.8M
4
VZ icon
Verizon
VZ
+$3.23M
5
LW icon
Lamb Weston
LW
+$1.55M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.86M
2
AAPL icon
Apple
AAPL
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
GE icon
GE Aerospace
GE
+$701K
5
NUE icon
Nucor
NUE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 13.59%
3 Financials 12.14%
4 Energy 9.54%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$453B
$610K 0.08%
1,532
+198
+15% +$76.4K
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.5B
$604K 0.08%
2,955
+7
+0.2% +$1.35K
PII icon
128
Polaris
PII
$3.82B
$602K 0.08%
5,477
+45
+0.8% +$5.3K
BIIB icon
129
Biogen
BIIB
$30B
$600K 0.07%
2,499
+6
+0.2% +$1.54K
SFNC icon
130
Simmons First National
SFNC
$3.41B
$600K 0.07%
20,272
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$599K 0.07%
3,488
– –
PG icon
132
Procter & Gamble
PG
$336B
$591K 0.07%
3,616
+90
+3% +$13.4K
MPC icon
133
Marathon Petroleum
MPC
$92.4B
$581K 0.07%
9,084
+23
+0.3% +$1.48K
FIS icon
134
Fidelity National Information Services
FIS
$23.1B
$578K 0.07%
5,292
-40
-0.8% -$4.52K
ULTA icon
135
Ulta Beauty
ULTA
$22B
$571K 0.07%
1,387
+4
+0.3% +$1.55K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$567K 0.07%
11,614
– –
CRI icon
137
Carter's
CRI
$1.42B
$518K 0.06%
5,119
+13
+0.3% +$1.32K
FFH
138
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$492K 0.06%
1,000
– –
LBRDA icon
139
Liberty Broadband Class A
LBRDA
$4.89B
$483K 0.06%
3,000
– –
ADP icon
140
Automatic Data Processing
ADP
$106B
$481K 0.06%
1,950
– –
ALK icon
141
Alaska Air
ALK
$5.29B
$464K 0.06%
8,909
+22
+0.2% +$1.19K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$453K 0.06%
3,694
– –
GPN icon
143
Global Payments
GPN
$23B
$448K 0.06%
3,317
– –
VFH icon
144
Vanguard Financials ETF
VFH
$13.5B
$445K 0.06%
4,608
– –
SWK icon
145
Stanley Black & Decker
SWK
$14.3B
$432K 0.05%
2,291
– –
DE icon
146
Deere & Co
DE
$160B
$430K 0.05%
1,255
-100
-7% -$34.8K
LLY icon
147
Eli Lilly
LLY
$1.02T
$423K 0.05%
1,530
– –
VEGN icon
148
US Vegan Climate ETF
VEGN
$178M
$423K 0.05%
9,763
– –
WTW icon
149
Willis Towers Watson
WTW
$31.2B
$418K 0.05%
1,762
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$414K 0.05%
1,713
– –
4 5
6
7 8

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A
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JCM
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Cadence Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Cadence Bank held 205 positions worth $802M, up 12% from $717M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q4 2021 filing shows 12 new, 81 increased, 39 reduced and 5 closed positions. Its largest new stake was Expand Energy Corp: 86,665 shares worth $5.59M. The largest sale was McDonald's, an estimated $6.86M.

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

  • Cadence Bank's largest Q4 2021 buy was Expand Energy Corp: 86,665 shares worth $5.59M.
  • Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $3.8M increase.
  • Cadence Bank's biggest Q4 2021 reduction was McDonald's, cutting an estimated $6.86M.
  • Cadence Bank fully exited Nucor in Q4 2021, selling an estimated $512K.
  • Cadence Bank's ten largest holdings make up 45% of its $802M portfolio in Q4 2021.
  • Cadence Bank opened 12 new positions and closed 5 in Q4 2021.
  • Cadence Bank's portfolio value rose 12% quarter-over-quarter to $802M.

Based on Cadence Bank's 13F filing for Q4 2021, filed 11 Feb 2022.