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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
-9.76%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$107M
Cap. Flow
-$14.5M
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
51
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$5.76M
2
FCX icon
Freeport-McMoran
FCX
+$3.94M
3
KHC icon
Kraft Heinz
KHC
+$3.9M
4
TROW icon
T. Rowe Price
TROW
+$3.83M
5
KSS icon
Kohl's
KSS
+$2.09M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$7.78M
2
PM icon
Philip Morris
PM
+$5.48M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.5M
4
NTR icon
Nutrien
NTR
+$4.43M
5
LW icon
Lamb Weston
LW
+$3.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.79%
2 Technology 14.66%
3 Energy 13.19%
4 Financials 12.31%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.2B
$209K 0.03%
2,290
– –
CTVA icon
177
Corteva
CTVA
$52.6B
$208K 0.03%
3,837
-260
-6% -$15.1K
VOOG icon
178
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$207K 0.03%
5,706
– –
WMB icon
179
Williams Companies
WMB
$87.5B
$205K 0.03%
6,542
+140
+2% +$4.83K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$200K 0.03%
2,171
+313
+17% +$31.1K
VTRS icon
181
Viatris
VTRS
$20.4B
$187K 0.03%
17,889
-482
-3% -$5.28K
VOD icon
182
Vodafone
VOD
$36.3B
$163K 0.02%
+10,478
New +$167K
F icon
183
Ford
F
$58.5B
$123K 0.02%
+11,077
New +$152K
OIS icon
184
Oil States International
OIS
$489M
$76K 0.01%
13,931
– –
BX icon
185
Blackstone
BX
$102B
– –
-1,850
Closed -$235K
CM icon
186
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,770
Closed -$229K
COF icon
187
Capital One
COF
$128B
– –
-1,660
Closed -$218K
DFUS
188
Dimensional US Equity ETF
DFUS
$20.8B
– –
-4,226
Closed -$207K
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
– –
-8,076
Closed -$208K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,620
Closed -$251K
KBR icon
191
KBR
KBR
$4.62B
– –
-3,658
Closed -$200K
LOW icon
192
Lowe's Companies
LOW
$117B
– –
-1,057
Closed -$213K
MO icon
193
Altria Group
MO
$114B
– –
-4,263
Closed -$223K
PSA icon
194
Public Storage
PSA
$60.5B
– –
-530
Closed -$207K
SLF icon
195
Sun Life Financial
SLF
$46B
– –
-3,712
Closed -$207K
WTW icon
196
Willis Towers Watson
WTW
$31.2B
– –
-1,762
Closed -$416K
4 5 6 7
8

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A
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Cadence Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Cadence Bank held 201 positions worth $696M, down 13% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q2 2022 filing shows 9 new, 51 increased, 90 reduced and 14 closed positions. Its largest new stake was Franklin Resources: 225,329 shares worth $5.25M. The largest sale was Coca-Cola, an estimated $7.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q2 2022 buy was Franklin Resources: 225,329 shares worth $5.25M.
  • Cadence Bank added most to T. Rowe Price in Q2 2022, an estimated $3.83M increase.
  • Cadence Bank's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $7.78M.
  • Cadence Bank fully exited Willis Towers Watson in Q2 2022, selling an estimated $416K.
  • Cadence Bank's ten largest holdings make up 45% of its $696M portfolio in Q2 2022.
  • Cadence Bank opened 9 new positions and closed 14 in Q2 2022.
  • Cadence Bank's portfolio value fell 13% quarter-over-quarter to $696M.

Based on Cadence Bank's 13F filing for Q2 2022, filed 12 Aug 2022.