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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
+10.78%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Murphy Oil
MUR
|
+$6.99M |
| 3 |
Dominion Energy
D
|
+$4.09M |
| 4 |
Advance Auto Parts
AAP
|
+$3.73M |
| 5 |
Medtronic
MDT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.49M |
| 2 |
Newmont
NEM
|
+$4.28M |
| 3 |
Lamb Weston
LW
|
+$4.13M |
| 4 |
3M
MMM
|
+$3.54M |
| 5 |
First Horizon
FHN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.39M | 0.13% |
33,897
+1,124
| +3% | +$46.5K |
|
127
Lockheed Martin
LMT
$134B
| $1.39M | 0.13% |
2,865
-32
| -1% | -$14.9K |
|
128
DTE Energy
DTE
$29.5B
| $1.35M | 0.13% |
11,525
-1,538
| -12% | -$174K |
|
129
S&P Global
SPGI
$121B
| $1.28M | 0.12% |
3,814
-50
| -1% | -$16.5K |
|
130
Enterprise Products Partners
EPD
$82.3B
| $1.26M | 0.12% |
52,352
+7,437
| +17% | +$183K |
|
131
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $1.24M | 0.11% |
+27,650
| New | +$1.21M |
|
132
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $1.24M | 0.11% |
+21,569
| New | +$1.24M |
|
133
Autodesk
ADSK
$49.5B
| $1.19M | 0.11% |
6,388
| – | – |
|
134
Mondelez International
MDLZ
$79.5B
| $1.18M | 0.11% |
17,652
-69
| -0.4% | -$4.36K |
|
135
Southern Company
SO
$109B
| $1.16M | 0.11% |
16,216
+60
| +0.4% | +$4.01K |
|
136
American Express
AXP
$227B
| $1.15M | 0.11% |
7,816
+4
| +0.1% | +$593 |
|
137
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.15M | 0.11% |
19,293
| – | – |
|
|
CIZN
138
DELISTED
Citizens Holding Co.
CIZN
| $1.15M | 0.11% |
83,764
| – | – |
|
139
Lam Research
LRCX
$367B
| $1.14M | 0.11% |
27,240
-90
| -0.3% | -$3.77K |
|
140
United Therapeutics
UTHR
$25.8B
| $1.14M | 0.11% |
4,089
-25
| -0.6% | -$6.31K |
|
141
Duke Energy
DUK
$97.8B
| $1.11M | 0.1% |
10,749
-183
| -2% | -$17.6K |
|
142
Amphenol
APH
$198B
| $1.09M | 0.1% |
28,752
-246
| -0.8% | -$9.31K |
|
143
Caterpillar
CAT
$375B
| $1.08M | 0.1% |
4,495
| – | – |
|
144
Invesco QQQ Trust
QQQ
$453B
| $1.07M | 0.1% |
4,031
+7
| +0.2% | +$1.94K |
|
145
Tyson Foods
TSN
$20.4B
| $1.05M | 0.1% |
16,927
-1,992
| -11% | -$130K |
|
146
Silicon Motion
SIMO
$8.6B
| $1.01M | 0.09% |
15,546
-94
| -0.6% | -$5.76K |
|
147
Honeywell
HON
$77B
| $993K | 0.09% |
4,915
-10
| -0.2% | -$1.91K |
|
148
AT&T
T
$159B
| $979K | 0.09% |
53,159
-16,019
| -23% | -$287K |
|
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $977K | 0.09% |
6,153
-389
| -6% | -$61.9K |
|
150
Copart
CPRT
$27B
| $973K | 0.09% |
31,952
-664
| -2% | -$19.9K |
|
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Cadence Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Cadence Bank held 350 positions worth $1.08B, up 12% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cadence Bank's Q4 2022 filing shows 29 new, 87 increased, 155 reduced and 19 closed positions. Its largest new stake was Advance Auto Parts: 23,061 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $4.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Energy and Technology.
- Cadence Bank's largest Q4 2022 buy was Advance Auto Parts: 23,061 shares worth $3.39M.
- Cadence Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.2M increase.
- Cadence Bank's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $4.49M.
- Cadence Bank fully exited Newmont in Q4 2022, selling an estimated $4.28M.
- Cadence Bank's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
- Cadence Bank opened 29 new positions and closed 19 in Q4 2022.
- Cadence Bank's portfolio value rose 12% quarter-over-quarter to $1.08B.
Based on Cadence Bank's 13F filing for Q4 2022, filed 13 Feb 2023.