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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
+7.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.66M |
| 2 |
Domino's
DPZ
|
+$3.31M |
| 3 |
AbbVie
ABBV
|
+$836K |
| 4 |
Broadcom
AVGO
|
+$802K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.17M |
| 2 |
T. Rowe Price
TROW
|
+$3.51M |
| 3 |
Cracker Barrel
CBRL
|
+$2.91M |
| 4 |
United Parcel Service
UPS
|
+$2.74M |
| 5 |
Quanta Services
PWR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$19.2B
| $967K | 0.08% |
13,934
-218
| -2% | -$15.2K |
|
152
Oracle
ORCL
$374B
| $957K | 0.08% |
8,036
-50
| -0.6% | -$5.17K |
|
153
Icon
ICLR
$12.6B
| $954K | 0.08% |
3,812
-48
| -1% | -$10.2K |
|
154
American Electric Power
AEP
$69.6B
| $942K | 0.08% |
11,184
+69
| +0.6% | +$6.09K |
|
155
Duke Energy
DUK
$97.8B
| $938K | 0.08% |
10,457
-22
| -0.2% | -$2.08K |
|
156
Marathon Petroleum
MPC
$92.4B
| $934K | 0.08% |
8,011
-97
| -1% | -$11.3K |
|
157
O'Reilly Automotive
ORLY
$72.9B
| $922K | 0.08% |
14,475
+75
| +0.5% | +$4.58K |
|
158
Honeywell
HON
$77B
| $913K | 0.08% |
4,669
+26
| +0.6% | +$4.83K |
|
159
NetEase
NTES
$85.3B
| $912K | 0.08% |
9,435
| – | – |
|
160
Skyworks Solutions
SWKS
$9.37B
| $911K | 0.08% |
8,229
-120
| -1% | -$12.7K |
|
161
Simpson Manufacturing
SSD
$7.72B
| $898K | 0.08% |
6,482
-81
| -1% | -$9.96K |
|
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $896K | 0.08% |
11,952
-816
| -6% | -$58.3K |
|
163
Progressive
PGR
$123B
| $893K | 0.08% |
6,747
-80
| -1% | -$10.7K |
|
164
United Therapeutics
UTHR
$25.8B
| $879K | 0.08% |
3,980
-49
| -1% | -$10.9K |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $875K | 0.08% |
1,828
+2
| +0.1% | +$911 |
|
166
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $845K | 0.07% |
3,482
-115
| -3% | -$26.4K |
|
167
Unilever
UL
$137B
| $844K | 0.07% |
14,388
+4,527
| +46% | +$269K |
|
168
AT&T
T
$159B
| $838K | 0.07% |
52,550
-2,068
| -4% | -$35.2K |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $832K | 0.07% |
16,575
| – | – |
|
|
170
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $831K | 0.07% |
+19,614
| New | +$780K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $829K | 0.07% |
7,545
| – | – |
|
172
Tyson Foods
TSN
$20.4B
| $807K | 0.07% |
15,804
+161
| +1% | +$8.76K |
|
173
Humana
HUM
$43.7B
| $801K | 0.07% |
1,791
+8
| +0.4% | +$4.03K |
|
174
Thor Industries
THO
$3.9B
| $798K | 0.07% |
7,712
-97
| -1% | -$8.19K |
|
175
iShares Russell 2000 ETF
IWM
$79.8B
| $798K | 0.07% |
4,261
-155
| -4% | -$27.6K |
|
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Cadence Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Cadence Bank held 355 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cadence Bank's Q2 2023 filing shows 19 new, 106 increased, 152 reduced and 16 closed positions. Its largest new stake was Domino's: 10,489 shares worth $3.53M. The largest sale was Applied Materials, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
- Cadence Bank's largest Q2 2023 buy was Domino's: 10,489 shares worth $3.53M.
- Cadence Bank added most to Philip Morris in Q2 2023, an estimated $3.66M increase.
- Cadence Bank's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $4.17M.
- Cadence Bank fully exited Cracker Barrel in Q2 2023, selling an estimated $2.91M.
- Cadence Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2023.
- Cadence Bank opened 19 new positions and closed 16 in Q2 2023.
- Cadence Bank's portfolio value rose 5.7% quarter-over-quarter to $1.15B.
Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.