We are live on ! Find out more
CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$10.6M
Cap. Flow
-$8.59M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$2.62M
2
IBM icon
IBM
IBM
+$2.2M
3
PM icon
Philip Morris
PM
+$1.88M
4
PWR icon
Quanta Services
PWR
+$1.73M
5
MTN icon
Vail Resorts
MTN
+$1.68M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.96M
2
TTE icon
TotalEnergies
TTE
+$2.17M
3
TGT icon
Target
TGT
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.12%
4,357
-37
-0.8% -$11.1K
TSM icon
127
TSMC
TSM
$2.1T
$1.3M 0.11%
15,007
+1
+0% +$95
INTU icon
128
Intuit
INTU
$86.5B
$1.3M 0.11%
2,547
-11
-0.4% -$5.57K
DE icon
129
Deere & Co
DE
$160B
$1.3M 0.11%
3,442
-10
-0.3% -$4.12K
ADP icon
130
Automatic Data Processing
ADP
$106B
$1.3M 0.11%
5,392
-38
-0.7% -$9.27K
SPGI icon
131
S&P Global
SPGI
$121B
$1.25M 0.11%
3,420
-45
-1% -$17.7K
MPC icon
132
Marathon Petroleum
MPC
$92.4B
$1.24M 0.11%
8,223
+212
+3% +$29.6K
CF icon
133
CF Industries
CF
$19.2B
$1.2M 0.11%
14,045
+111
+0.8% +$8.77K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.2M 0.11%
22,315
+2,600
+13% +$143K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.18M 0.1%
19,074
– –
APH icon
136
Amphenol
APH
$198B
$1.18M 0.1%
28,086
-298
-1% -$12.8K
LMT icon
137
Lockheed Martin
LMT
$134B
$1.17M 0.1%
2,866
+13
+0.5% +$5.77K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.17M 0.1%
12,743
– –
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.12M 0.1%
9,893
– –
INTC icon
140
Intel
INTC
$455B
$1.09M 0.1%
30,619
-3,283
-10% -$114K
DTE icon
141
DTE Energy
DTE
$29.5B
$1.08M 0.09%
10,843
-198
-2% -$21.3K
SO icon
142
Southern Company
SO
$109B
$1.07M 0.09%
16,585
-54
-0.3% -$3.75K
AXP icon
143
American Express
AXP
$227B
$1.07M 0.09%
7,189
-1,137
-14% -$186K
HON icon
144
Honeywell
HON
$77B
$1.07M 0.09%
6,150
+1,481
+32% +$271K
DIS icon
145
Walt Disney
DIS
$167B
$1.01M 0.09%
12,493
-12,417
-50% -$1.06M
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$985K 0.09%
10,781
+36
+0.3% +$3.44K
TROW icon
147
T. Rowe Price
TROW
$23.9B
$980K 0.09%
9,343
-217
-2% -$24.4K
SSD icon
148
Simpson Manufacturing
SSD
$7.72B
$971K 0.09%
6,482
– –
NTES icon
149
NetEase
NTES
$85.3B
$945K 0.08%
9,435
– –
ICLR icon
150
Icon
ICLR
$12.6B
$939K 0.08%
3,812
– –
4 5
6
7 8

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Cadence Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cadence Bank held 349 positions worth $1.14B, down 0.93% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q3 2023 filing shows 10 new, 90 increased, 148 reduced and 24 closed positions. Its largest new stake was Wendy's: 125,679 shares worth $2.57M. The largest sale was Old Republic International, an estimated $3.96M.

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

  • Cadence Bank's largest Q3 2023 buy was Wendy's: 125,679 shares worth $2.57M.
  • Cadence Bank added most to IBM in Q3 2023, an estimated $2.2M increase.
  • Cadence Bank's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $3.96M.
  • Cadence Bank fully exited Target in Q3 2023, selling an estimated $1.92M.
  • Cadence Bank's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2023.
  • Cadence Bank opened 10 new positions and closed 24 in Q3 2023.
  • Cadence Bank's portfolio value fell 0.93% quarter-over-quarter to $1.14B.

Based on Cadence Bank's 13F filing for Q3 2023, filed 13 Nov 2023.