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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
+5.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$1.04M
Cap. Flow
-$14.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
45.2%
Holding
210
New
10
Increased
57
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.95M
2
GILD icon
Gilead Sciences
GILD
+$6.81M
3
KSS icon
Kohl's
KSS
+$6.71M
4
FHI icon
Federated Hermes
FHI
+$4M
5
CBRL icon
Cracker Barrel
CBRL
+$2.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.4M
2
PEP icon
PepsiCo
PEP
+$6.74M
3
V icon
Visa
V
+$6.2M
4
KMB icon
Kimberly-Clark
KMB
+$4.65M
5
ELV icon
Elevance Health
ELV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 14.38%
3 Energy 13.41%
4 Financials 11.65%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$114B
$223K 0.03%
4,263
– –
COF icon
177
Capital One
COF
$128B
$218K 0.03%
1,660
– –
WMB icon
178
Williams Companies
WMB
$87.5B
$214K 0.03%
+6,402
New +$196K
LOW icon
179
Lowe's Companies
LOW
$117B
$213K 0.03%
1,057
-107
-9% -$24.6K
EPD icon
180
Enterprise Products Partners
EPD
$82.3B
$208K 0.03%
+8,076
New +$196K
DFUS
181
Dimensional US Equity ETF
DFUS
$20.8B
$207K 0.03%
4,226
– –
PSA icon
182
Public Storage
PSA
$60.5B
$207K 0.03%
530
-63
-11% -$22.9K
SLF icon
183
Sun Life Financial
SLF
$46B
$207K 0.03%
3,712
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$200K 0.02%
+1,858
New +$201K
KBR icon
185
KBR
KBR
$4.62B
$200K 0.02%
+3,658
New +$178K
VTRS icon
186
Viatris
VTRS
$20.4B
$200K 0.02%
18,371
-337
-2% -$4.44K
OIS icon
187
Oil States International
OIS
$489M
$97K 0.01%
13,931
-13,931
-50% -$88.3K
AER icon
188
AerCap
AER
$23.7B
– –
-4,329
Closed -$283K
CARR icon
189
Carrier Global
CARR
$51B
– –
-3,961
Closed -$215K
CHRD icon
190
Chord Energy
CHRD
$7.9B
– –
-10,000
Closed -$1.26M
CMA
191
DELISTED
Comerica
CMA
– –
-47,194
Closed -$4.11M
DOX icon
192
Amdocs
DOX
$5.92B
– –
-2,996
Closed -$224K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-11,614
Closed -$567K
ELV icon
194
Elevance Health
ELV
$81.5B
– –
-9,949
Closed -$4.61M
GMAB icon
195
Genmab
GMAB
$17.7B
– –
-5,216
Closed -$206K
IVV icon
196
iShares Core S&P 500 ETF
IVV
$872B
– –
-513
Closed -$245K
KMB icon
197
Kimberly-Clark
KMB
$36.3B
– –
-32,547
Closed -$4.65M
LEA icon
198
Lear
LEA
$6.54B
– –
-1,614
Closed -$295K
SHW icon
199
Sherwin-Williams
SHW
$82.7B
– –
-703
Closed -$248K
SPYD icon
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-9,727
Closed -$409K
5 6 7
8
9

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A
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JCM
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Cadence Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Cadence Bank held 210 positions worth $803M, up 0.13% from $802M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q1 2022 filing shows 10 new, 57 increased, 79 reduced and 18 closed positions. Its largest new stake was Kinder Morgan: 508,310 shares worth $9.61M. The largest sale was Valero Energy, an estimated $8.4M.

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

  • Cadence Bank's largest Q1 2022 buy was Kinder Morgan: 508,310 shares worth $9.61M.
  • Cadence Bank added most to Cracker Barrel in Q1 2022, an estimated $2.38M increase.
  • Cadence Bank's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $6.74M.
  • Cadence Bank fully exited Valero Energy in Q1 2022, selling an estimated $8.4M.
  • Cadence Bank's ten largest holdings make up 45% of its $803M portfolio in Q1 2022.
  • Cadence Bank opened 10 new positions and closed 18 in Q1 2022.
  • Cadence Bank's portfolio value rose 0.13% quarter-over-quarter to $803M.

Based on Cadence Bank's 13F filing for Q1 2022, filed 13 May 2022.