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Cadence Bank Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$269M
(+39%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.2M |
| 2 |
ExxonMobil
XOM
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
Walmart Inc
WMT
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$5.76M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Freeport-McMoran
FCX
|
+$2.88M |
| 4 |
Nutrien
NTR
|
+$2.78M |
| 5 |
First Horizon
FHN
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$43.7B
| $868K | 0.09% |
+1,789
| New | +$870K |
|
152
PNC Financial Services
PNC
$99.7B
| $864K | 0.09% |
+5,782
| New | +$937K |
|
153
United Therapeutics
UTHR
$25.8B
| $861K | 0.09% |
4,114
| – | – |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $843K | 0.09% |
+10,745
| New | +$925K |
|
155
Marathon Petroleum
MPC
$92.4B
| $843K | 0.09% |
8,486
| – | – |
|
156
Altria Group
MO
$114B
| $828K | 0.09% |
+20,525
| New | +$895K |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $824K | 0.09% |
+13,080
| New | +$903K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.1T
| $812K | 0.08% |
2
-1
| -33% | -$428K |
|
159
Progressive
PGR
$123B
| $809K | 0.08% |
6,964
-2,172
| -24% | -$262K |
|
160
TSMC
TSM
$2.1T
| $797K | 0.08% |
11,622
+361
| +3% | +$29.8K |
|
161
Honeywell
HON
$77B
| $775K | 0.08% |
+4,925
| New | +$858K |
|
162
NextEra Energy
NEE
$181B
| $763K | 0.08% |
+9,724
| New | +$825K |
|
163
Caterpillar
CAT
$375B
| $738K | 0.08% |
4,495
+600
| +15% | +$110K |
|
164
Icon
ICLR
$12.6B
| $734K | 0.08% |
3,994
| – | – |
|
165
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $734K | 0.08% |
+3,552
| New | +$799K |
|
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $733K | 0.08% |
+1,826
| New | +$807K |
|
167
Skyworks Solutions
SWKS
$9.37B
| $727K | 0.08% |
8,527
| – | – |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $725K | 0.08% |
+7,545
| New | +$806K |
|
169
NetEase
NTES
$85.3B
| $714K | 0.07% |
9,445
-20
| -0.2% | -$1.76K |
|
170
iShares Russell 1000 Value ETF
IWD
$82.2B
| $706K | 0.07% |
+5,188
| New | +$780K |
|
171
O'Reilly Automotive
ORLY
$72.9B
| $704K | 0.07% |
15,015
-90
| -0.6% | -$4.2K |
|
172
Excelerate Energy
EE
$1.25B
| $702K | 0.07% |
+30,000
| New | +$711K |
|
173
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $696K | 0.07% |
7,741
+1,384
| +22% | +$136K |
|
174
GE Aerospace
GE
$374B
| $687K | 0.07% |
17,815
| – | – |
|
175
Enphase Energy
ENPH
$4.96B
| $683K | 0.07% |
+2,461
| New | +$664K |
|
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Cadence Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Cadence Bank held 328 positions worth $965M, up 39% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadence Bank deployed $304M of net new capital in Q3 2022, opening 141 new positions and adding to 123 existing holdings. Its largest new stake was Lowe's Companies: 28,977 shares worth $5.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Intel, an estimated $4.08M trimmed.
- Cadence Bank's largest Q3 2022 buy was Lowe's Companies: 28,977 shares worth $5.44M.
- Cadence Bank added most to Procter & Gamble in Q3 2022, an estimated $20.2M increase.
- Cadence Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $4.08M.
- Cadence Bank fully exited Kohl's in Q3 2022, selling an estimated $5.76M.
- Cadence Bank's ten largest holdings make up 38% of its $965M portfolio in Q3 2022.
- Cadence Bank opened 141 new positions and closed 7 in Q3 2022.
- Cadence Bank's portfolio value rose 39% quarter-over-quarter to $965M.
Based on Cadence Bank's 13F filing for Q3 2022, filed 10 Nov 2022.