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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
+10.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$85.1M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.61%
Holding
205
New
12
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.5M
2
CBRL icon
Cracker Barrel
CBRL
+$3.82M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.8M
4
VZ icon
Verizon
VZ
+$3.23M
5
LW icon
Lamb Weston
LW
+$1.55M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.86M
2
AAPL icon
Apple
AAPL
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
GE icon
GE Aerospace
GE
+$701K
5
NUE icon
Nucor
NUE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 13.59%
3 Financials 12.14%
4 Energy 9.54%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.03%
+1,900
New +$245K
AEP icon
177
American Electric Power
AEP
$69.6B
$244K 0.03%
2,745
– –
COF icon
178
Capital One
COF
$128B
$241K 0.03%
1,660
– –
BX icon
179
Blackstone
BX
$102B
$239K 0.03%
1,850
– –
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$229B
$237K 0.03%
4,645
– –
ZBRA icon
181
Zebra Technologies
ZBRA
$14B
$233K 0.03%
392
– –
DOX icon
182
Amdocs
DOX
$5.92B
$224K 0.03%
2,996
– –
PSA icon
183
Public Storage
PSA
$60.5B
$222K 0.03%
+593
New +$198K
CM icon
184
Canadian Imperial Bank of Commerce
CM
$108B
$220K 0.03%
3,770
-50
-1% -$2.91K
DFUS
185
Dimensional US Equity ETF
DFUS
$20.8B
$218K 0.03%
+4,226
New +$212K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$216K 0.03%
1,206
– –
CARR icon
187
Carrier Global
CARR
$51B
$215K 0.03%
3,961
– –
MGV icon
188
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$215K 0.03%
+2,007
New +$208K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$211K 0.03%
+1,401
New +$206K
SLF icon
190
Sun Life Financial
SLF
$46B
$207K 0.03%
3,712
-1,854
-33% -$102K
GMAB icon
191
Genmab
GMAB
$17.7B
$206K 0.03%
5,216
– –
LMT icon
192
Lockheed Martin
LMT
$134B
$203K 0.03%
+570
New +$197K
MO icon
193
Altria Group
MO
$114B
$202K 0.03%
+4,263
New +$195K
OIS icon
194
Oil States International
OIS
$489M
$138K 0.02%
27,862
– –
BTI icon
195
British American Tobacco
BTI
$131B
$35K ﹤0.01%
+926
New +$32.9K
DIS icon
196
Walt Disney
DIS
$167B
– –
-1,551
Closed -$263K
NUE icon
197
Nucor
NUE
$58.6B
– –
-5,196
Closed -$512K
OHI icon
198
Omega Healthcare
OHI
$15.1B
– –
-9,630
Closed -$289K
4 5 6 7
8

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CGL
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A
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JCM
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GH
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MPM
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NAS
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LGWM
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Cadence Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Cadence Bank held 205 positions worth $802M, up 12% from $717M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q4 2021 filing shows 12 new, 81 increased, 39 reduced and 5 closed positions. Its largest new stake was Expand Energy Corp: 86,665 shares worth $5.59M. The largest sale was McDonald's, an estimated $6.86M.

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

  • Cadence Bank's largest Q4 2021 buy was Expand Energy Corp: 86,665 shares worth $5.59M.
  • Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $3.8M increase.
  • Cadence Bank's biggest Q4 2021 reduction was McDonald's, cutting an estimated $6.86M.
  • Cadence Bank fully exited Nucor in Q4 2021, selling an estimated $512K.
  • Cadence Bank's ten largest holdings make up 45% of its $802M portfolio in Q4 2021.
  • Cadence Bank opened 12 new positions and closed 5 in Q4 2021.
  • Cadence Bank's portfolio value rose 12% quarter-over-quarter to $802M.

Based on Cadence Bank's 13F filing for Q4 2021, filed 11 Feb 2022.