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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
+8.72%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$94M
Cap. Flow
+$5.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.14M
2
WEN icon
Wendy's
WEN
+$3.04M
3
KMB icon
Kimberly-Clark
KMB
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.63M
2
AAP icon
Advance Auto Parts
AAP
+$2.67M
3
ORI icon
Old Republic International
ORI
+$2.31M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.46M 0.12%
32,055
-1,597
-5% -$67K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.5B
$1.4M 0.11%
11,963
-1,920
-14% -$211K
APH icon
128
Amphenol
APH
$198B
$1.39M 0.11%
27,984
-102
-0.4% -$4.51K
EPD icon
129
Enterprise Products Partners
EPD
$82.3B
$1.37M 0.11%
52,063
+2,520
+5% +$67.1K
AXP icon
130
American Express
AXP
$227B
$1.35M 0.11%
7,184
-5
-0.1% -$805
SO icon
131
Southern Company
SO
$109B
$1.34M 0.11%
19,117
+2,532
+15% +$174K
DE icon
132
Deere & Co
DE
$160B
$1.32M 0.11%
3,302
-140
-4% -$52.8K
VRSK icon
133
Verisk Analytics
VRSK
$25.4B
$1.31M 0.11%
5,480
-68
-1% -$16.1K
SSD icon
134
Simpson Manufacturing
SSD
$7.72B
$1.28M 0.1%
6,482
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$1.27M 0.1%
2,792
-74
-3% -$32.8K
ADP icon
136
Automatic Data Processing
ADP
$106B
$1.26M 0.1%
5,392
– –
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.25M 0.1%
18,843
-231
-1% -$14.5K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.23M 0.1%
12,743
– –
VLO icon
139
Valero Energy
VLO
$90.1B
$1.22M 0.1%
9,414
-134
-1% -$17K
MPC icon
140
Marathon Petroleum
MPC
$92.4B
$1.22M 0.1%
8,223
– –
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.2B
$1.2M 0.1%
+4,581
New +$1.12M
DTE icon
142
DTE Energy
DTE
$29.5B
$1.19M 0.1%
10,761
-82
-0.8% -$8.4K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.16M 0.09%
9,893
– –
CF icon
144
CF Industries
CF
$19.2B
$1.14M 0.09%
14,359
+314
+2% +$25K
HON icon
145
Honeywell
HON
$77B
$1.14M 0.09%
5,759
-391
-6% -$70.5K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.13M 0.09%
10,781
– –
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.11M 0.09%
6,529
-2,796
-30% -$450K
DIS icon
148
Walt Disney
DIS
$167B
$1.1M 0.09%
12,183
-310
-2% -$27.3K
ICLR icon
149
Icon
ICLR
$12.6B
$1.08M 0.09%
3,812
– –
PGR icon
150
Progressive
PGR
$123B
$1.07M 0.09%
6,725
– –
4 5
6
7 8

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Cadence Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cadence Bank held 343 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank's Q4 2023 filing shows 18 new, 87 increased, 133 reduced and 14 closed positions. Its largest new stake was Target: 14,454 shares worth $2.06M. The largest sale was Verizon, an estimated $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q4 2023 buy was Target: 14,454 shares worth $2.06M.
  • Cadence Bank added most to Pfizer in Q4 2023, an estimated $6.14M increase.
  • Cadence Bank's biggest Q4 2023 reduction was Verizon, cutting an estimated $6.63M.
  • Cadence Bank fully exited Advance Auto Parts in Q4 2023, selling an estimated $2.67M.
  • Cadence Bank's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Cadence Bank opened 18 new positions and closed 14 in Q4 2023.
  • Cadence Bank's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Cadence Bank's 13F filing for Q4 2023, filed 13 Feb 2024.