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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
+7.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.66M |
| 2 |
Domino's
DPZ
|
+$3.31M |
| 3 |
AbbVie
ABBV
|
+$836K |
| 4 |
Broadcom
AVGO
|
+$802K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.17M |
| 2 |
T. Rowe Price
TROW
|
+$3.51M |
| 3 |
Cracker Barrel
CBRL
|
+$2.91M |
| 4 |
United Parcel Service
UPS
|
+$2.74M |
| 5 |
Quanta Services
PWR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$74.4B
| $1.32M | 0.12% |
3,036
| – | – |
|
127
Lockheed Martin
LMT
$134B
| $1.31M | 0.11% |
2,853
-14
| -0.5% | -$6.5K |
|
128
Enterprise Products Partners
EPD
$82.3B
| $1.31M | 0.11% |
49,687
-2,813
| -5% | -$73.5K |
|
129
Mondelez International
MDLZ
$79.5B
| $1.27M | 0.11% |
17,406
+960
| +6% | +$70.9K |
|
130
Meta Platforms (Facebook)
META
$1.42T
| $1.26M | 0.11% |
4,394
+134
| +3% | +$33.1K |
|
131
Verisk Analytics
VRSK
$25.4B
| $1.25M | 0.11% |
5,539
+50
| +0.9% | +$10.5K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.23M | 0.11% |
12,743
-2,771
| -18% | -$272K |
|
133
Amgen
AMGN
$208B
| $1.22M | 0.11% |
5,516
+1,282
| +30% | +$297K |
|
134
DTE Energy
DTE
$29.5B
| $1.21M | 0.11% |
11,041
-64
| -0.6% | -$7.13K |
|
135
Amphenol
APH
$198B
| $1.21M | 0.11% |
28,384
-220
| -0.8% | -$8.55K |
|
136
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $1.21M | 0.11% |
19,074
-219
| -1% | -$13.9K |
|
137
Automatic Data Processing
ADP
$106B
| $1.19M | 0.1% |
5,430
-340
| -6% | -$73.3K |
|
138
Intuit
INTU
$86.5B
| $1.17M | 0.1% |
2,558
+11
| +0.4% | +$4.82K |
|
139
Southern Company
SO
$109B
| $1.17M | 0.1% |
16,639
+383
| +2% | +$27.5K |
|
140
HP
HPQ
$24.9B
| $1.15M | 0.1% |
37,501
+7,701
| +26% | +$231K |
|
141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.14M | 0.1% |
9,893
-2,712
| -22% | -$318K |
|
142
Intel
INTC
$455B
| $1.13M | 0.1% |
33,902
-2,664
| -7% | -$83.6K |
|
143
Valero Energy
VLO
$90.1B
| $1.13M | 0.1% |
9,601
-866
| -8% | -$101K |
|
144
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.09M | 0.1% |
19,715
+6,000
| +44% | +$328K |
|
145
Silicon Motion
SIMO
$8.6B
| $1.09M | 0.09% |
15,138
-194
| -1% | -$12.4K |
|
|
146
T. Rowe Price
TROW
$23.9B
| $1.07M | 0.09% |
9,560
-32,085
| -77% | -$3.51M |
|
147
Southwest Airlines
LUV
$22B
| $1.05M | 0.09% |
28,877
-534
| -2% | -$16.7K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.04M | 0.09% |
10,745
| – | – |
|
|
CIZN
149
DELISTED
Citizens Holding Co.
CIZN
| $1.03M | 0.09% |
83,764
| – | – |
|
150
Altria Group
MO
$114B
| $1M | 0.09% |
22,094
+1,960
| +10% | +$88.8K |
|
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Cadence Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Cadence Bank held 355 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cadence Bank's Q2 2023 filing shows 19 new, 106 increased, 152 reduced and 16 closed positions. Its largest new stake was Domino's: 10,489 shares worth $3.53M. The largest sale was Applied Materials, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
- Cadence Bank's largest Q2 2023 buy was Domino's: 10,489 shares worth $3.53M.
- Cadence Bank added most to Philip Morris in Q2 2023, an estimated $3.66M increase.
- Cadence Bank's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $4.17M.
- Cadence Bank fully exited Cracker Barrel in Q2 2023, selling an estimated $2.91M.
- Cadence Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2023.
- Cadence Bank opened 19 new positions and closed 16 in Q2 2023.
- Cadence Bank's portfolio value rose 5.7% quarter-over-quarter to $1.15B.
Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.