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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
+8.72%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$94M
Cap. Flow
+$5.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.14M
2
WEN icon
Wendy's
WEN
+$3.04M
3
KMB icon
Kimberly-Clark
KMB
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.63M
2
AAP icon
Advance Auto Parts
AAP
+$2.67M
3
ORI icon
Old Republic International
ORI
+$2.31M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
151
HP
HPQ
$24.9B
$1.06M 0.09%
35,228
-838
-2% -$23.5K
EVR icon
152
Evercore
EVR
$12.4B
$1.02M 0.08%
5,988
– –
TROW icon
153
T. Rowe Price
TROW
$23.9B
$997K 0.08%
9,254
-89
-1% -$8.87K
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.8B
$968K 0.08%
4,823
+28
+0.6% +$5.02K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.9B
$945K 0.08%
14,925
– –
SIMO icon
156
Silicon Motion
SIMO
$8.6B
$928K 0.08%
15,138
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$926K 0.08%
1,826
– –
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$926K 0.08%
11,694
-58
-0.5% -$4.26K
SWKS icon
159
Skyworks Solutions
SWKS
$9.37B
$925K 0.08%
8,229
– –
BA icon
160
Boeing
BA
$171B
$908K 0.07%
3,483
– –
THO icon
161
Thor Industries
THO
$3.9B
$906K 0.07%
7,662
-50
-0.6% -$5K
AEP icon
162
American Electric Power
AEP
$69.6B
$897K 0.07%
11,042
+909
+9% +$70.6K
VOOG icon
163
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$896K 0.07%
19,860
-228
-1% -$9.76K
LYV icon
164
Live Nation Entertainment
LYV
$40.6B
$895K 0.07%
9,560
+824
+9% +$70.9K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$887K 0.07%
7,626
+49
+0.6% +$5.22K
TSN icon
166
Tyson Foods
TSN
$20.4B
$884K 0.07%
16,444
+713
+5% +$34.6K
HUM icon
167
Humana
HUM
$43.7B
$882K 0.07%
1,927
+101
+6% +$49.8K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.3B
$877K 0.07%
3,477
-19
-0.5% -$4.28K
DUK icon
169
Duke Energy
DUK
$97.8B
$876K 0.07%
9,024
-1,140
-11% -$104K
UTHR icon
170
United Therapeutics
UTHR
$25.8B
$875K 0.07%
3,980
– –
PNC icon
171
PNC Financial Services
PNC
$99.7B
$862K 0.07%
5,566
-119
-2% -$15.4K
MO icon
172
Altria Group
MO
$114B
$857K 0.07%
21,241
+925
+5% +$38.3K
CVS icon
173
CVS Health
CVS
$133B
$852K 0.07%
10,785
-815
-7% -$58K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$847K 0.07%
16,595
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$821K 0.07%
11,341
-426
-4% -$29.2K
5 6
7
8 9

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Cadence Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cadence Bank held 343 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank's Q4 2023 filing shows 18 new, 87 increased, 133 reduced and 14 closed positions. Its largest new stake was Target: 14,454 shares worth $2.06M. The largest sale was Verizon, an estimated $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q4 2023 buy was Target: 14,454 shares worth $2.06M.
  • Cadence Bank added most to Pfizer in Q4 2023, an estimated $6.14M increase.
  • Cadence Bank's biggest Q4 2023 reduction was Verizon, cutting an estimated $6.63M.
  • Cadence Bank fully exited Advance Auto Parts in Q4 2023, selling an estimated $2.67M.
  • Cadence Bank's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Cadence Bank opened 18 new positions and closed 14 in Q4 2023.
  • Cadence Bank's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Cadence Bank's 13F filing for Q4 2023, filed 13 Feb 2024.