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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
-1.01%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$269M
Cap. Flow
+$304M
Cap. Flow %
31.53%
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.2M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.5M
5
WMT icon
Walmart Inc
WMT
+$6.92M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.76M
2
INTC icon
Intel
INTC
+$4.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.88M
4
NTR icon
Nutrien
NTR
+$2.78M
5
FHN icon
First Horizon
FHN
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Technology 13.89%
3 Energy 13.32%
4 Financials 11.86%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.24M 0.13%
+32,773
New +$1.35M
ADSK icon
127
Autodesk
ADSK
$49.5B
$1.19M 0.12%
6,388
+74
+1% +$15K
DE icon
128
Deere & Co
DE
$160B
$1.18M 0.12%
3,542
+2,274
+179% +$779K
SPGI icon
129
S&P Global
SPGI
$121B
$1.18M 0.12%
3,864
+1,594
+70% +$570K
LMT icon
130
Lockheed Martin
LMT
$134B
$1.12M 0.12%
2,897
+2,117
+271% +$884K
ETN icon
131
Eaton
ETN
$161B
$1.11M 0.11%
+8,318
New +$1.16M
SO icon
132
Southern Company
SO
$109B
$1.1M 0.11%
16,156
+5,651
+54% +$428K
QQQ icon
133
Invesco QQQ Trust
QQQ
$461B
$1.08M 0.11%
4,024
+632
+19% +$191K
EPD icon
134
Enterprise Products Partners
EPD
$82.3B
$1.07M 0.11%
+44,915
New +$1.16M
T icon
135
AT&T
T
$159B
$1.06M 0.11%
69,178
+34,987
+102% +$637K
AXP icon
136
American Express
AXP
$227B
$1.05M 0.11%
7,812
+4,105
+111% +$621K
SIMO icon
137
Silicon Motion
SIMO
$8.6B
$1.02M 0.11%
15,640
– –
DUK icon
138
Duke Energy
DUK
$97.8B
$1.02M 0.11%
10,932
+8,423
+336% +$905K
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1M 0.1%
+19,293
New +$1.11M
LRCX icon
140
Lam Research
LRCX
$367B
$1M 0.1%
27,330
+5,340
+24% +$238K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$972K 0.1%
+17,721
New +$1.1M
APH icon
142
Amphenol
APH
$198B
$971K 0.1%
28,998
-2
-0% -$73
META icon
143
Meta Platforms (Facebook)
META
$1.42T
$966K 0.1%
7,119
+5,380
+309% +$872K
VRSK icon
144
Verisk Analytics
VRSK
$25.4B
$954K 0.1%
5,597
-12
-0.2% -$2.24K
INTU icon
145
Intuit
INTU
$86.5B
$948K 0.1%
+2,448
New +$1.06M
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$938K 0.1%
6,542
+1,736
+36% +$276K
AEP icon
147
American Electric Power
AEP
$69.6B
$935K 0.1%
10,822
+8,100
+298% +$801K
SNPS icon
148
Synopsys
SNPS
$74.4B
$928K 0.1%
3,036
+35
+1% +$11.8K
HPQ icon
149
HP
HPQ
$24.9B
$875K 0.09%
+35,128
New +$1.08M
CPRT icon
150
Copart
CPRT
$27B
$868K 0.09%
32,616
-8
-0% -$238
4 5
6
7 8

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Cadence Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Cadence Bank held 328 positions worth $965M, up 39% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadence Bank deployed $304M of net new capital in Q3 2022, opening 141 new positions and adding to 123 existing holdings. Its largest new stake was Lowe's Companies: 28,977 shares worth $5.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Intel, an estimated $4.08M trimmed.

  • Cadence Bank's largest Q3 2022 buy was Lowe's Companies: 28,977 shares worth $5.44M.
  • Cadence Bank added most to Procter & Gamble in Q3 2022, an estimated $20.2M increase.
  • Cadence Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $4.08M.
  • Cadence Bank fully exited Kohl's in Q3 2022, selling an estimated $5.76M.
  • Cadence Bank's ten largest holdings make up 38% of its $965M portfolio in Q3 2022.
  • Cadence Bank opened 141 new positions and closed 7 in Q3 2022.
  • Cadence Bank's portfolio value rose 39% quarter-over-quarter to $965M.

Based on Cadence Bank's 13F filing for Q3 2022, filed 10 Nov 2022.