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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
+10.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$85.1M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.61%
Holding
205
New
12
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.5M
2
CBRL icon
Cracker Barrel
CBRL
+$3.82M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.8M
4
VZ icon
Verizon
VZ
+$3.23M
5
LW icon
Lamb Weston
LW
+$1.55M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.86M
2
AAPL icon
Apple
AAPL
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
GE icon
GE Aerospace
GE
+$701K
5
NUE icon
Nucor
NUE
+$512K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.75%
2 Technology 18.46%
3 Consumer Discretionary 13.59%
4 Financials 12.14%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$69.4B
$412K 0.05%
4,819
-63
-1% -$4.92K
EW icon
152
Edwards Lifesciences
EW
$51.2B
$412K 0.05%
3,180
– –
SPYD icon
153
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$409K 0.05%
9,727
– –
A icon
154
Agilent Technologies
A
$43.9B
$408K 0.05%
2,556
– –
TEN
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$396K 0.05%
35,000
– –
WBD icon
156
Warner Bros
WBD
$70.8B
$387K 0.05%
16,440
+2,420
+17% +$60.3K
COP icon
157
ConocoPhillips
COP
$158B
$358K 0.04%
4,966
-15
-0.3% -$1.09K
DCH
158
Dauch Corp
DCH
$1.49B
$327K 0.04%
35,000
– –
WDC icon
159
Western Digital
WDC
$152B
$326K 0.04%
6,615
– –
ORCL icon
160
Oracle
ORCL
$458B
$323K 0.04%
3,709
– –
CMI icon
161
Cummins
CMI
$72.3B
$318K 0.04%
1,458
– –
USB icon
162
US Bancorp
USB
$94.2B
$313K 0.04%
5,564
– –
VOOV icon
163
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$303K 0.04%
2,000
– –
LOW icon
164
Lowe's Companies
LOW
$109B
$301K 0.04%
1,164
– –
DK icon
165
Delek US
DK
$4.98B
$300K 0.04%
+20,000
New +$354K
LEA icon
166
Lear
LEA
$6.06B
$295K 0.04%
1,614
+15
+0.9% +$2.63K
MAN icon
167
ManpowerGroup
MAN
$2.69B
$291K 0.04%
2,991
– –
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$27B
$287K 0.04%
5,706
– –
AER icon
169
AerCap
AER
$22.5B
$283K 0.04%
4,329
-1,000
-19% -$61.9K
DUK icon
170
Duke Energy
DUK
$92.1B
$269K 0.03%
2,569
-100
-4% -$10.1K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$37.1B
$265K 0.03%
2,290
+210
+10% +$22.9K
VTRS icon
172
Viatris
VTRS
$19.8B
$253K 0.03%
18,708
-111
-0.6% -$1.48K
SHW icon
173
Sherwin-Williams
SHW
$78.3B
$248K 0.03%
+703
New +$227K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$125B
$246K 0.03%
3,220
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$842B
$245K 0.03%
513
– –
4 5 6
7
8

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CGL
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A
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JCM
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MPM
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NAS
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LGWM
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RC
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APW
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Cadence Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Cadence Bank held 205 positions worth $802M, up 12% from $717M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q4 2021 filing shows 12 new, 81 increased, 39 reduced and 5 closed positions. Its largest new stake was Expand Energy Corp: 86,665 shares worth $5.59M. The largest sale was McDonald's, an estimated $6.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cadence Bank's largest Q4 2021 buy was Expand Energy Corp: 86,665 shares worth $5.59M.
  • Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $3.8M increase.
  • Cadence Bank's biggest Q4 2021 reduction was McDonald's, cutting an estimated $6.86M.
  • Cadence Bank fully exited Nucor in Q4 2021, selling an estimated $512K.
  • Cadence Bank's ten largest holdings make up 45% of its $802M portfolio in Q4 2021.
  • Cadence Bank opened 12 new positions and closed 5 in Q4 2021.
  • Cadence Bank's portfolio value rose 12% quarter-over-quarter to $802M.

Based on Cadence Bank's 13F filing for Q4 2021, filed 11 Feb 2022.