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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
-9.76%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$107M
Cap. Flow
-$14.5M
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
51
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$5.76M
2
FCX icon
Freeport-McMoran
FCX
+$3.94M
3
KHC icon
Kraft Heinz
KHC
+$3.9M
4
TROW icon
T. Rowe Price
TROW
+$3.83M
5
KSS icon
Kohl's
KSS
+$2.09M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.78M
2
PM icon
Philip Morris
PM
+$5.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.5M
4
NTR icon
Nutrien
NTR
+$4.43M
5
LW icon
Lamb Weston
LW
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Technology 14.66%
3 Energy 13.19%
4 Financials 12.31%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
151
Liberty Broadband Class A
LBRDA
$4.89B
$341K 0.05%
3,000
– –
PG icon
152
Procter & Gamble
PG
$336B
$336K 0.05%
2,337
-1,140
-33% -$171K
CRI icon
153
Carter's
CRI
$1.42B
$335K 0.05%
4,758
-169
-3% -$13.6K
LMT icon
154
Lockheed Martin
LMT
$134B
$335K 0.05%
780
– –
ALK icon
155
Alaska Air
ALK
$5.29B
$332K 0.05%
8,299
-264
-3% -$12.9K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$323K 0.05%
1,711
-2
-0.1% -$411
VEGN icon
157
US Vegan Climate ETF
VEGN
$178M
$313K 0.05%
9,763
– –
EW icon
158
Edwards Lifesciences
EW
$49.6B
$305K 0.04%
3,205
– –
A icon
159
Agilent Technologies
A
$39.1B
$304K 0.04%
2,556
– –
MASI
160
DELISTED
Masimo
MASI
$284K 0.04%
2,172
– –
BTI icon
161
British American Tobacco
BTI
$131B
$282K 0.04%
6,577
+983
+18% +$42.2K
CMI icon
162
Cummins
CMI
$87.5B
$282K 0.04%
1,458
– –
META icon
163
Meta Platforms (Facebook)
META
$1.42T
$280K 0.04%
1,739
-100
-5% -$19.3K
DUK icon
164
Duke Energy
DUK
$97.8B
$269K 0.04%
2,509
+40
+2% +$4.4K
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$266K 0.04%
2,000
– –
DCH
166
Dauch Corp
DCH
$1.34B
$264K 0.04%
35,000
– –
AEP icon
167
American Electric Power
AEP
$69.6B
$261K 0.04%
2,722
-663
-20% -$65.7K
ORCL icon
168
Oracle
ORCL
$374B
$259K 0.04%
3,709
– –
SNBR
169
DELISTED
Sleep Number
SNBR
$241K 0.03%
7,785
-251
-3% -$10.7K
SWK icon
170
Stanley Black & Decker
SWK
$14.3B
$240K 0.03%
2,291
– –
MAN icon
171
ManpowerGroup
MAN
$2.44B
$229K 0.03%
2,991
– –
PYPL icon
172
PayPal
PYPL
$48.9B
$227K 0.03%
3,253
– –
WDC icon
173
Western Digital
WDC
$188B
$224K 0.03%
6,615
– –
USB icon
174
US Bancorp
USB
$98.2B
$221K 0.03%
4,821
+47
+1% +$2.35K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$229B
$215K 0.03%
5,275
– –
4 5 6
7
8

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A
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JCM
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GH
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MPM
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Cadence Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Cadence Bank held 201 positions worth $696M, down 13% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q2 2022 filing shows 9 new, 51 increased, 90 reduced and 14 closed positions. Its largest new stake was Franklin Resources: 225,329 shares worth $5.25M. The largest sale was Coca-Cola, an estimated $7.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q2 2022 buy was Franklin Resources: 225,329 shares worth $5.25M.
  • Cadence Bank added most to T. Rowe Price in Q2 2022, an estimated $3.83M increase.
  • Cadence Bank's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $7.78M.
  • Cadence Bank fully exited Willis Towers Watson in Q2 2022, selling an estimated $416K.
  • Cadence Bank's ten largest holdings make up 45% of its $696M portfolio in Q2 2022.
  • Cadence Bank opened 9 new positions and closed 14 in Q2 2022.
  • Cadence Bank's portfolio value fell 13% quarter-over-quarter to $696M.

Based on Cadence Bank's 13F filing for Q2 2022, filed 12 Aug 2022.