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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
+2.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$3.27M
Cap. Flow
-$1.87M
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$6.33M
2
SYY icon
Sysco
SYY
+$4.73M
3
AAP icon
Advance Auto Parts
AAP
+$3.31M
4
D icon
Dominion Energy
D
+$2.88M
5
PM icon
Philip Morris
PM
+$2.78M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.32M
2
SCHW
Charles Schwab
SCHW
+$4.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SYK icon
Stryker
SYK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$81.6B
$1.36M 0.13%
52,500
+148
+0.3% +$3.8K
LMT icon
127
Lockheed Martin
LMT
$135B
$1.36M 0.12%
2,867
+2
+0.1% +$938
UNH icon
128
UnitedHealth
UNH
$378B
$1.31M 0.12%
2,765
-26
-0.9% -$12.5K
QQQ icon
129
Invesco QQQ Trust
QQQ
$469B
$1.29M 0.12%
4,024
-7
-0.2% -$2.06K
SPGI icon
130
S&P Global
SPGI
$123B
$1.28M 0.12%
3,727
-87
-2% -$30.6K
ADP icon
131
Automatic Data Processing
ADP
$107B
$1.28M 0.12%
5,770
-473
-8% -$107K
AXP icon
132
American Express
AXP
$233B
$1.23M 0.11%
7,438
-378
-5% -$62.7K
DTE icon
133
DTE Energy
DTE
$29.4B
$1.22M 0.11%
11,105
-420
-4% -$47K
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.2M 0.11%
19,293
– –
INTC icon
135
Intel
INTC
$457B
$1.19M 0.11%
36,566
-19,529
-35% -$553K
CPRT icon
136
Copart
CPRT
$27.2B
$1.18M 0.11%
31,268
-684
-2% -$23.3K
SNPS icon
137
Synopsys
SNPS
$74.9B
$1.17M 0.11%
3,036
– –
APH icon
138
Amphenol
APH
$201B
$1.17M 0.11%
28,604
-148
-0.5% -$5.84K
MDLZ icon
139
Mondelez International
MDLZ
$78.6B
$1.15M 0.11%
16,446
-1,206
-7% -$79.9K
INTU icon
140
Intuit
INTU
$87.9B
$1.14M 0.1%
2,547
+99
+4% +$40.6K
SO icon
141
Southern Company
SO
$107B
$1.13M 0.1%
16,256
+40
+0.2% +$2.69K
MPC icon
142
Marathon Petroleum
MPC
$89.5B
$1.09M 0.1%
8,108
-98
-1% -$12.3K
VRSK icon
143
Verisk Analytics
VRSK
$25.2B
$1.05M 0.1%
5,489
+60
+1% +$10.9K
T icon
144
AT&T
T
$161B
$1.05M 0.1%
54,618
+1,459
+3% +$27.9K
CF icon
145
CF Industries
CF
$18.1B
$1.03M 0.09%
14,152
-5,078
-26% -$415K
AMGN icon
146
Amgen
AMGN
$204B
$1.02M 0.09%
4,234
-3,915
-48% -$961K
CIZN
147
DELISTED
Citizens Holding Co.
CIZN
$1.01M 0.09%
83,764
– –
AEP icon
148
American Electric Power
AEP
$69.6B
$1.01M 0.09%
11,115
+876
+9% +$80.1K
DUK icon
149
Duke Energy
DUK
$96.5B
$1.01M 0.09%
10,479
-270
-3% -$26.7K
SIMO icon
150
Silicon Motion
SIMO
$8.53B
$1M 0.09%
15,332
-214
-1% -$14.1K
4 5
6
7 8

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Cadence Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cadence Bank held 357 positions worth $1.09B, up 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadence Bank's Q1 2023 filing shows 26 new, 101 increased, 151 reduced and 21 closed positions. Its largest new stake was Honda: 107,708 shares worth $2.85M. The largest sale was First Horizon, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q1 2023 buy was Honda: 107,708 shares worth $2.85M.
  • Cadence Bank added most to Cadence Bank in Q1 2023, an estimated $6.33M increase.
  • Cadence Bank's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $4.89M.
  • Cadence Bank fully exited First Horizon in Q1 2023, selling an estimated $8.32M.
  • Cadence Bank's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2023.
  • Cadence Bank opened 26 new positions and closed 21 in Q1 2023.
  • Cadence Bank's portfolio value rose 0.3% quarter-over-quarter to $1.09B.

Based on Cadence Bank's 13F filing for Q1 2023, filed 12 May 2023.