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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
+5.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$1.04M
Cap. Flow
-$14.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
45.2%
Holding
210
New
10
Increased
57
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.95M
2
GILD icon
Gilead Sciences
GILD
+$6.81M
3
KSS icon
Kohl's
KSS
+$6.71M
4
FHI icon
Federated Hermes
FHI
+$4M
5
CBRL icon
Cracker Barrel
CBRL
+$2.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.4M
2
PEP icon
PepsiCo
PEP
+$6.74M
3
V icon
Visa
V
+$6.2M
4
KMB icon
Kimberly-Clark
KMB
+$4.65M
5
ELV icon
Elevance Health
ELV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 14.38%
3 Energy 13.41%
4 Financials 11.65%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
126
JB Hunt Transport Services
JBHT
$25.1B
$570K 0.07%
2,839
-116
-4% -$23.1K
PII icon
127
Polaris
PII
$4.02B
$556K 0.07%
5,279
-198
-4% -$22.6K
FFH
128
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$545K 0.07%
1,000
– –
SFNC icon
129
Simmons First National
SFNC
$3.45B
$544K 0.07%
20,732
+460
+2% +$13.3K
FIS icon
130
Fidelity National Information Services
FIS
$23.1B
$531K 0.07%
5,292
– –
PG icon
131
Procter & Gamble
PG
$338B
$531K 0.07%
3,477
-139
-4% -$21.7K
DE icon
132
Deere & Co
DE
$163B
$527K 0.07%
1,268
+13
+1% +$4.98K
ULTA icon
133
Ulta Beauty
ULTA
$23B
$526K 0.07%
1,320
-67
-5% -$25.2K
BIIB icon
134
Biogen
BIIB
$29.8B
$507K 0.06%
2,411
-88
-4% -$19.1K
ALK icon
135
Alaska Air
ALK
$5.6B
$497K 0.06%
8,563
-346
-4% -$18.9K
COP icon
136
ConocoPhillips
COP
$145B
$483K 0.06%
4,829
-137
-3% -$12.6K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$465K 0.06%
3,732
+1,832
+96% +$230K
GPN icon
138
Global Payments
GPN
$23.6B
$454K 0.06%
3,317
– –
CRI icon
139
Carter's
CRI
$1.47B
$453K 0.06%
4,927
-192
-4% -$18K
ADP icon
140
Automatic Data Processing
ADP
$107B
$444K 0.06%
1,950
– –
LLY icon
141
Eli Lilly
LLY
$1,000B
$442K 0.06%
1,543
+13
+0.8% +$3.35K
VFH icon
142
Vanguard Financials ETF
VFH
$13.6B
$430K 0.05%
4,608
– –
DK icon
143
Delek US
DK
$4.05B
$424K 0.05%
20,000
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$422K 0.05%
3,294
-400
-11% -$50K
WTW icon
145
Willis Towers Watson
WTW
$31.7B
$416K 0.05%
1,762
– –
META icon
146
Meta Platforms (Facebook)
META
$1.5T
$409K 0.05%
1,839
-191
-9% -$47.7K
SNBR
147
DELISTED
Sleep Number
SNBR
$407K 0.05%
8,036
-332
-4% -$22.5K
LBRDA icon
148
Liberty Broadband Class A
LBRDA
$4.86B
$393K 0.05%
3,000
– –
VEGN icon
149
US Vegan Climate ETF
VEGN
$180M
$390K 0.05%
9,763
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$390K 0.05%
1,713
– –
4 5
6
7 8

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Cadence Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Cadence Bank held 210 positions worth $803M, up 0.13% from $802M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q1 2022 filing shows 10 new, 57 increased, 79 reduced and 18 closed positions. Its largest new stake was Kinder Morgan: 508,310 shares worth $9.61M. The largest sale was Valero Energy, an estimated $8.4M.

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

  • Cadence Bank's largest Q1 2022 buy was Kinder Morgan: 508,310 shares worth $9.61M.
  • Cadence Bank added most to Cracker Barrel in Q1 2022, an estimated $2.38M increase.
  • Cadence Bank's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $6.74M.
  • Cadence Bank fully exited Valero Energy in Q1 2022, selling an estimated $8.4M.
  • Cadence Bank's ten largest holdings make up 45% of its $803M portfolio in Q1 2022.
  • Cadence Bank opened 10 new positions and closed 18 in Q1 2022.
  • Cadence Bank's portfolio value rose 0.13% quarter-over-quarter to $803M.

Based on Cadence Bank's 13F filing for Q1 2022, filed 13 May 2022.