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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
+0.7%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$10.6M
Cap. Flow
-$8.59M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$2.62M
2
IBM icon
IBM
IBM
+$2.2M
3
PM icon
Philip Morris
PM
+$1.88M
4
PWR icon
Quanta Services
PWR
+$1.73M
5
MTN icon
Vail Resorts
MTN
+$1.68M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.96M
2
TTE icon
TotalEnergies
TTE
+$2.17M
3
TGT icon
Target
TGT
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$123B
$937K 0.08%
6,725
-22
-0.3% -$2.89K
HPQ icon
152
HP
HPQ
$24.9B
$927K 0.08%
36,066
-1,435
-4% -$44K
ORLY icon
153
O'Reilly Automotive
ORLY
$72.9B
$904K 0.08%
14,925
+450
+3% +$28.2K
UTHR icon
154
United Therapeutics
UTHR
$25.8B
$899K 0.08%
3,980
– –
DUK icon
155
Duke Energy
DUK
$97.8B
$897K 0.08%
10,164
-293
-3% -$26.9K
HUM icon
156
Humana
HUM
$43.7B
$888K 0.08%
1,826
+35
+2% +$16.4K
CIZN
157
DELISTED
Citizens Holding Co.
CIZN
$880K 0.08%
83,764
– –
MO icon
158
Altria Group
MO
$114B
$854K 0.08%
20,316
-1,778
-8% -$78.6K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$849K 0.07%
11,752
-200
-2% -$15.1K
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.8B
$847K 0.07%
4,795
+534
+13% +$100K
ORCL icon
161
Oracle
ORCL
$374B
$844K 0.07%
7,964
-72
-0.9% -$8.33K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$834K 0.07%
1,826
-2
-0.1% -$958
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$826K 0.07%
20,088
+474
+2% +$20.2K
EVR icon
164
Evercore
EVR
$12.4B
$826K 0.07%
5,988
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$817K 0.07%
11,767
-5,639
-32% -$406K
SWKS icon
166
Skyworks Solutions
SWKS
$9.37B
$811K 0.07%
8,229
– –
CVS icon
167
CVS Health
CVS
$133B
$810K 0.07%
11,600
-10,642
-48% -$754K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$798K 0.07%
16,595
+20
+0.1% +$991
TSN icon
169
Tyson Foods
TSN
$20.4B
$794K 0.07%
15,731
-73
-0.5% -$3.89K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$791K 0.07%
7,577
+32
+0.4% +$3.53K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.3B
$784K 0.07%
3,496
+14
+0.4% +$3.35K
UL icon
172
Unilever
UL
$137B
$782K 0.07%
14,067
-321
-2% -$18.6K
SIMO icon
173
Silicon Motion
SIMO
$8.6B
$776K 0.07%
15,138
– –
AEP icon
174
American Electric Power
AEP
$69.6B
$762K 0.07%
10,133
-1,051
-9% -$85.5K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$759K 0.07%
16,804
+160
+1% +$7K
5 6
7
8 9

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Cadence Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cadence Bank held 349 positions worth $1.14B, down 0.93% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q3 2023 filing shows 10 new, 90 increased, 148 reduced and 24 closed positions. Its largest new stake was Wendy's: 125,679 shares worth $2.57M. The largest sale was Old Republic International, an estimated $3.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q3 2023 buy was Wendy's: 125,679 shares worth $2.57M.
  • Cadence Bank added most to IBM in Q3 2023, an estimated $2.2M increase.
  • Cadence Bank's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $3.96M.
  • Cadence Bank fully exited Target in Q3 2023, selling an estimated $1.92M.
  • Cadence Bank's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2023.
  • Cadence Bank opened 10 new positions and closed 24 in Q3 2023.
  • Cadence Bank's portfolio value fell 0.93% quarter-over-quarter to $1.14B.

Based on Cadence Bank's 13F filing for Q3 2023, filed 13 Nov 2023.