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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
+5.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$1.04M
Cap. Flow
-$14.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
45.2%
Holding
210
New
10
Increased
57
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.95M
2
GILD icon
Gilead Sciences
GILD
+$6.81M
3
KSS icon
Kohl's
KSS
+$6.71M
4
FHI icon
Federated Hermes
FHI
+$4M
5
CBRL icon
Cracker Barrel
CBRL
+$2.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.4M
2
PEP icon
PepsiCo
PEP
+$6.74M
3
V icon
Visa
V
+$6.2M
4
KMB icon
Kimberly-Clark
KMB
+$4.65M
5
ELV icon
Elevance Health
ELV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 14.38%
3 Energy 13.41%
4 Financials 11.65%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$49.6B
$377K 0.05%
3,205
+25
+0.8% +$2.81K
PYPL icon
152
PayPal
PYPL
$48.9B
$377K 0.05%
3,253
– –
CL icon
153
Colgate-Palmolive
CL
$73.1B
$352K 0.04%
4,650
-169
-4% -$13.4K
LMT icon
154
Lockheed Martin
LMT
$134B
$344K 0.04%
780
+210
+37% +$85.1K
A icon
155
Agilent Technologies
A
$39.1B
$338K 0.04%
2,556
– –
AEP icon
156
American Electric Power
AEP
$69.6B
$338K 0.04%
3,385
+640
+23% +$58.5K
VDE icon
157
Vanguard Energy ETF
VDE
$10.1B
$321K 0.04%
+3,000
New +$289K
SWK icon
158
Stanley Black & Decker
SWK
$14.3B
$320K 0.04%
2,291
– –
MASI
159
DELISTED
Masimo
MASI
$316K 0.04%
2,172
– –
ORCL icon
160
Oracle
ORCL
$374B
$307K 0.04%
3,709
– –
VOOV icon
161
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$301K 0.04%
2,000
– –
CMI icon
162
Cummins
CMI
$87.5B
$299K 0.04%
1,458
– –
MAN icon
163
ManpowerGroup
MAN
$2.44B
$281K 0.04%
2,991
– –
DUK icon
164
Duke Energy
DUK
$97.8B
$276K 0.03%
2,469
-100
-4% -$10.4K
DCH
165
Dauch Corp
DCH
$1.34B
$272K 0.03%
35,000
– –
VOOG icon
166
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$262K 0.03%
5,706
– –
USB icon
167
US Bancorp
USB
$98.2B
$254K 0.03%
4,774
-790
-14% -$45.4K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$229B
$253K 0.03%
5,275
+630
+14% +$30.7K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$121B
$251K 0.03%
3,620
+400
+12% +$27.3K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$39.2B
$248K 0.03%
2,290
– –
WDC icon
171
Western Digital
WDC
$188B
$248K 0.03%
6,615
– –
BTI icon
172
British American Tobacco
BTI
$131B
$236K 0.03%
5,594
+4,668
+504% +$199K
BX icon
173
Blackstone
BX
$102B
$235K 0.03%
1,850
– –
CTVA icon
174
Corteva
CTVA
$52.6B
$235K 0.03%
+4,097
New +$209K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$108B
$229K 0.03%
3,770
– –
5 6
7
8 9

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Cadence Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Cadence Bank held 210 positions worth $803M, up 0.13% from $802M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q1 2022 filing shows 10 new, 57 increased, 79 reduced and 18 closed positions. Its largest new stake was Kinder Morgan: 508,310 shares worth $9.61M. The largest sale was Valero Energy, an estimated $8.4M.

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

  • Cadence Bank's largest Q1 2022 buy was Kinder Morgan: 508,310 shares worth $9.61M.
  • Cadence Bank added most to Cracker Barrel in Q1 2022, an estimated $2.38M increase.
  • Cadence Bank's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $6.74M.
  • Cadence Bank fully exited Valero Energy in Q1 2022, selling an estimated $8.4M.
  • Cadence Bank's ten largest holdings make up 45% of its $803M portfolio in Q1 2022.
  • Cadence Bank opened 10 new positions and closed 18 in Q1 2022.
  • Cadence Bank's portfolio value rose 0.13% quarter-over-quarter to $803M.

Based on Cadence Bank's 13F filing for Q1 2022, filed 13 May 2022.