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Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
-9.76%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$107M
Cap. Flow
-$14.5M
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
51
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$5.76M
2
FCX icon
Freeport-McMoran
FCX
+$3.94M
3
KHC icon
Kraft Heinz
KHC
+$3.9M
4
TROW icon
T. Rowe Price
TROW
+$3.83M
5
KSS icon
Kohl's
KSS
+$2.09M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.78M
2
PM icon
Philip Morris
PM
+$5.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.5M
4
NTR icon
Nutrien
NTR
+$4.43M
5
LW icon
Lamb Weston
LW
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Technology 14.66%
3 Energy 13.19%
4 Financials 12.31%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
126
Delek US
DK
$4.16B
$517K 0.07%
20,000
– –
AXP icon
127
American Express
AXP
$227B
$514K 0.07%
3,707
-251
-6% -$41.5K
LLY icon
128
Eli Lilly
LLY
$1.02T
$510K 0.07%
1,573
+30
+2% +$9.01K
PII icon
129
Polaris
PII
$3.82B
$509K 0.07%
5,126
-153
-3% -$15.8K
LUV icon
130
Southwest Airlines
LUV
$22B
$508K 0.07%
14,074
-315
-2% -$13.5K
NVGS icon
131
Navigator Holdings
NVGS
$1.38B
$508K 0.07%
45,000
-25,000
-36% -$323K
ULTA icon
132
Ulta Beauty
ULTA
$22B
$496K 0.07%
1,287
-33
-3% -$13.1K
RVAC
133
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$496K 0.07%
+50,000
New +$496K
FIS icon
134
Fidelity National Information Services
FIS
$23.1B
$485K 0.07%
5,292
– –
BIIB icon
135
Biogen
BIIB
$30B
$476K 0.07%
2,334
-77
-3% -$15.7K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$455K 0.07%
+8,200
New +$475K
PECO icon
137
Phillips Edison & Co
PECO
$5.46B
$448K 0.06%
+13,395
New +$455K
SFNC icon
138
Simmons First National
SFNC
$3.41B
$441K 0.06%
20,732
– –
TIP icon
139
iShares TIPS Bond ETF
TIP
$14.5B
$437K 0.06%
3,832
+100
+3% +$11.9K
JBHT icon
140
JB Hunt Transport Services
JBHT
$25.5B
$433K 0.06%
2,748
-91
-3% -$15.4K
PLD icon
141
Prologis
PLD
$135B
$422K 0.06%
3,592
-286
-7% -$39.5K
COP icon
142
ConocoPhillips
COP
$147B
$414K 0.06%
4,599
-230
-5% -$23.7K
PM icon
143
Philip Morris
PM
$297B
$405K 0.06%
4,109
-53,724
-93% -$5.48M
DVY icon
144
iShares Select Dividend ETF
DVY
$23.5B
$388K 0.06%
3,294
– –
DE icon
145
Deere & Co
DE
$160B
$380K 0.05%
1,268
– –
CL icon
146
Colgate-Palmolive
CL
$73.1B
$373K 0.05%
4,650
– –
ADP icon
147
Automatic Data Processing
ADP
$106B
$369K 0.05%
1,755
-195
-10% -$42.7K
VDE icon
148
Vanguard Energy ETF
VDE
$10.1B
$368K 0.05%
3,700
+700
+23% +$78.3K
GPN icon
149
Global Payments
GPN
$23B
$367K 0.05%
3,317
– –
VFH icon
150
Vanguard Financials ETF
VFH
$13.5B
$356K 0.05%
4,608
– –
4 5
6
7 8

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Cadence Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Cadence Bank held 201 positions worth $696M, down 13% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q2 2022 filing shows 9 new, 51 increased, 90 reduced and 14 closed positions. Its largest new stake was Franklin Resources: 225,329 shares worth $5.25M. The largest sale was Coca-Cola, an estimated $7.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q2 2022 buy was Franklin Resources: 225,329 shares worth $5.25M.
  • Cadence Bank added most to T. Rowe Price in Q2 2022, an estimated $3.83M increase.
  • Cadence Bank's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $7.78M.
  • Cadence Bank fully exited Willis Towers Watson in Q2 2022, selling an estimated $416K.
  • Cadence Bank's ten largest holdings make up 45% of its $696M portfolio in Q2 2022.
  • Cadence Bank opened 9 new positions and closed 14 in Q2 2022.
  • Cadence Bank's portfolio value fell 13% quarter-over-quarter to $696M.

Based on Cadence Bank's 13F filing for Q2 2022, filed 12 Aug 2022.