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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
+2.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$3.27M
Cap. Flow
-$1.87M
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$6.33M
2
SYY icon
Sysco
SYY
+$4.73M
3
AAP icon
Advance Auto Parts
AAP
+$3.31M
4
D icon
Dominion Energy
D
+$2.88M
5
PM icon
Philip Morris
PM
+$2.78M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.32M
2
SCHW
Charles Schwab
SCHW
+$4.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SYK icon
Stryker
SYK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$9.37B
$985K 0.09%
8,349
-125
-1% -$13.9K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$978K 0.09%
10,745
– –
PGR icon
153
Progressive
PGR
$123B
$977K 0.09%
6,827
-93
-1% -$12.8K
LUV icon
154
Southwest Airlines
LUV
$22B
$957K 0.09%
29,411
+11,822
+67% +$402K
TSN icon
155
Tyson Foods
TSN
$20.4B
$928K 0.09%
15,643
-1,284
-8% -$78.8K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$913K 0.08%
12,768
– –
META icon
157
Meta Platforms (Facebook)
META
$1.42T
$903K 0.08%
4,260
-200
-4% -$34.1K
UTHR icon
158
United Therapeutics
UTHR
$25.8B
$902K 0.08%
4,029
-60
-1% -$14.8K
MO icon
159
Altria Group
MO
$114B
$898K 0.08%
20,134
+204
+1% +$9.38K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$188B
$886K 0.08%
6,418
+651
+11% +$91.4K
HPQ icon
161
HP
HPQ
$24.9B
$875K 0.08%
29,800
-3,878
-12% -$111K
HUM icon
162
Humana
HUM
$43.7B
$866K 0.08%
1,783
+9
+0.5% +$4.45K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$843K 0.08%
5,307
-846
-14% -$140K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$840K 0.08%
16,575
– –
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$837K 0.08%
1,826
– –
HON icon
166
Honeywell
HON
$77B
$836K 0.08%
4,643
-272
-6% -$51.1K
NTES icon
167
NetEase
NTES
$85.3B
$834K 0.08%
9,435
– –
ICLR icon
168
Icon
ICLR
$12.6B
$824K 0.08%
3,860
-51
-1% -$11.3K
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$819K 0.08%
13,998
+115
+0.8% +$6.68K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$14.3B
$816K 0.08%
3,597
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$72.9B
$815K 0.08%
14,400
-255
-2% -$14K
NEE icon
172
NextEra Energy
NEE
$181B
$815K 0.08%
10,568
+845
+9% +$65K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$801K 0.07%
7,545
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
$788K 0.07%
4,416
+148
+3% +$27.2K
IPG
175
DELISTED
Interpublic Group of Companies
IPG
$774K 0.07%
20,775
-275
-1% -$9.88K
5 6
7
8 9

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Cadence Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cadence Bank held 357 positions worth $1.09B, up 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadence Bank's Q1 2023 filing shows 26 new, 101 increased, 151 reduced and 21 closed positions. Its largest new stake was Honda: 107,708 shares worth $2.85M. The largest sale was First Horizon, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q1 2023 buy was Honda: 107,708 shares worth $2.85M.
  • Cadence Bank added most to Cadence Bank in Q1 2023, an estimated $6.33M increase.
  • Cadence Bank's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $4.89M.
  • Cadence Bank fully exited First Horizon in Q1 2023, selling an estimated $8.32M.
  • Cadence Bank's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2023.
  • Cadence Bank opened 26 new positions and closed 21 in Q1 2023.
  • Cadence Bank's portfolio value rose 0.3% quarter-over-quarter to $1.09B.

Based on Cadence Bank's 13F filing for Q1 2023, filed 12 May 2023.