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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
-1.01%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$269M
Cap. Flow
+$304M
Cap. Flow %
31.53%
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$20.2M
2
XOM icon
ExxonMobil
XOM
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
AAPL icon
Apple
AAPL
+$11.5M
5
WMT icon
Walmart Inc
WMT
+$6.92M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$5.76M
2
INTC icon
Intel
INTC
+$4.08M
3
FCX icon
Freeport-McMoran
FCX
+$2.88M
4
NTR icon
Nutrien
NTR
+$2.78M
5
FHN icon
First Horizon
FHN
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Technology 13.89%
3 Energy 13.32%
4 Financials 11.86%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
176
Robert Half
RHI
$3.87B
$654K 0.07%
8,556
– –
BIIB icon
177
Biogen
BIIB
$30B
$652K 0.07%
2,441
+107
+5% +$22.7K
OUNZ icon
178
VanEck Merk Gold Trust
OUNZ
$2.51B
$636K 0.07%
39,462
+447
+1% +$7.49K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80.9B
$636K 0.07%
6,701
+550
+9% +$57.2K
TRMK icon
180
Trustmark
TRMK
$2.76B
$633K 0.07%
20,658
+1,000
+5% +$31.7K
MET icon
181
MetLife
MET
$61.9B
$631K 0.07%
+10,381
New +$663K
DFUS
182
Dimensional US Equity ETF
DFUS
$20.8B
$614K 0.06%
+15,813
New +$680K
ORCL icon
183
Oracle
ORCL
$374B
$613K 0.06%
10,036
+6,327
+171% +$463K
MGA icon
184
Magna International
MGA
$18.7B
$605K 0.06%
12,765
– –
BAX icon
185
Baxter International
BAX
$13.5B
$595K 0.06%
11,052
+896
+9% +$53.9K
ALK icon
186
Alaska Air
ALK
$5.29B
$591K 0.06%
15,116
+6,817
+82% +$299K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$582K 0.06%
+7,824
New +$596K
GNTX icon
188
Gentex
GNTX
$4.97B
$576K 0.06%
24,146
-3
-0% -$82
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.8B
$575K 0.06%
+3,486
New +$636K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$565K 0.06%
+6,280
New +$625K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$562K 0.06%
4,619
+57
+1% +$7.72K
PDBC icon
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$560K 0.06%
+34,592
New +$594K
THO icon
193
Thor Industries
THO
$3.9B
$558K 0.06%
7,967
– –
UL icon
194
Unilever
UL
$137B
$550K 0.06%
+11,141
New +$582K
PRF icon
195
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$548K 0.06%
+19,750
New +$607K
LUV icon
196
Southwest Airlines
LUV
$22B
$545K 0.06%
17,674
+3,600
+26% +$135K
DK icon
197
Delek US
DK
$4.16B
$543K 0.06%
20,000
– –
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$543K 0.06%
21,181
– –
SEIC icon
199
SEI Investments
SEIC
$12.4B
$539K 0.06%
10,993
– –
EVR icon
200
Evercore
EVR
$12.4B
$531K 0.06%
6,455
-38
-0.6% -$3.59K
6 7
8
9 10

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A
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JCM
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Cadence Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Cadence Bank held 328 positions worth $965M, up 39% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadence Bank deployed $304M of net new capital in Q3 2022, opening 141 new positions and adding to 123 existing holdings. Its largest new stake was Lowe's Companies: 28,977 shares worth $5.44M.

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

On the sell side, the largest reduction was Intel, an estimated $4.08M trimmed.

  • Cadence Bank's largest Q3 2022 buy was Lowe's Companies: 28,977 shares worth $5.44M.
  • Cadence Bank added most to Procter & Gamble in Q3 2022, an estimated $20.2M increase.
  • Cadence Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $4.08M.
  • Cadence Bank fully exited Kohl's in Q3 2022, selling an estimated $5.76M.
  • Cadence Bank's ten largest holdings make up 38% of its $965M portfolio in Q3 2022.
  • Cadence Bank opened 141 new positions and closed 7 in Q3 2022.
  • Cadence Bank's portfolio value rose 39% quarter-over-quarter to $965M.

Based on Cadence Bank's 13F filing for Q3 2022, filed 10 Nov 2022.