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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
+10.78%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Murphy Oil
MUR
|
+$6.99M |
| 3 |
Dominion Energy
D
|
+$4.09M |
| 4 |
Advance Auto Parts
AAP
|
+$3.73M |
| 5 |
Medtronic
MDT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.49M |
| 2 |
Newmont
NEM
|
+$4.28M |
| 3 |
Lamb Weston
LW
|
+$4.13M |
| 4 |
3M
MMM
|
+$3.54M |
| 5 |
First Horizon
FHN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $772K | 0.07% |
3,597
+45
| +1% | +$9.86K |
|
177
Icon
ICLR
$12.6B
| $760K | 0.07% |
3,911
-83
| -2% | -$16.5K |
|
178
iShares Russell 1000 Value ETF
IWD
$82.2B
| $754K | 0.07% |
4,974
-214
| -4% | -$32K |
|
179
Excelerate Energy
EE
$1.25B
| $752K | 0.07% |
30,000
| – | – |
|
180
MetLife
MET
$61.9B
| $751K | 0.07% |
10,374
-7
| -0.1% | -$501 |
|
181
iShares Russell 2000 ETF
IWM
$79.8B
| $744K | 0.07% |
4,268
+782
| +22% | +$139K |
|
182
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $729K | 0.07% |
6,733
+32
| +0.5% | +$3.4K |
|
183
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $722K | 0.07% |
6,288
+4,062
| +182% | +$466K |
|
184
Trustmark
TRMK
$2.76B
| $714K | 0.07% |
20,458
-200
| -1% | -$6.99K |
|
185
Magna International
MGA
$18.7B
| $713K | 0.07% |
12,685
-80
| -0.6% | -$4.49K |
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $710K | 0.07% |
+7,412
| New | +$712K |
|
187
VanEck Merk Gold Trust
OUNZ
$2.51B
| $702K | 0.06% |
39,698
+236
| +0.6% | +$3.96K |
|
|
IPG
188
DELISTED
Interpublic Group of Companies
IPG
| $701K | 0.06% |
21,050
-131
| -0.6% | -$4.06K |
|
189
Evercore
EVR
$12.4B
| $700K | 0.06% |
6,414
-41
| -0.6% | -$4.28K |
|
190
NetEase
NTES
$85.3B
| $685K | 0.06% |
9,435
-10
| -0.1% | -$680 |
|
191
Biogen
BIIB
$30B
| $667K | 0.06% |
2,409
-32
| -1% | -$9.04K |
|
|
DFUS
192
Dimensional US Equity ETF
DFUS
$20.8B
| $658K | 0.06% |
15,813
| – | – |
|
193
Boeing
BA
$171B
| $656K | 0.06% |
3,446
-290
| -8% | -$47.4K |
|
194
Enphase Energy
ENPH
$4.96B
| $652K | 0.06% |
2,461
| – | – |
|
195
Gentex
GNTX
$4.97B
| $650K | 0.06% |
23,825
-321
| -1% | -$8.56K |
|
196
SEI Investments
SEIC
$12.4B
| $637K | 0.06% |
10,926
-67
| -0.6% | -$3.77K |
|
197
Alaska Air
ALK
$5.29B
| $634K | 0.06% |
14,773
-343
| -2% | -$15.1K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $633K | 0.06% |
6,280
| – | – |
|
199
Unilever
UL
$137B
| $632K | 0.06% |
11,159
+18
| +0.2% | +$963 |
|
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $629K | 0.06% |
4,648
+29
| +0.6% | +$3.89K |
|
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Cadence Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Cadence Bank held 350 positions worth $1.08B, up 12% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cadence Bank's Q4 2022 filing shows 29 new, 87 increased, 155 reduced and 19 closed positions. Its largest new stake was Advance Auto Parts: 23,061 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $4.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Energy and Technology.
- Cadence Bank's largest Q4 2022 buy was Advance Auto Parts: 23,061 shares worth $3.39M.
- Cadence Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.2M increase.
- Cadence Bank's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $4.49M.
- Cadence Bank fully exited Newmont in Q4 2022, selling an estimated $4.28M.
- Cadence Bank's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
- Cadence Bank opened 29 new positions and closed 19 in Q4 2022.
- Cadence Bank's portfolio value rose 12% quarter-over-quarter to $1.08B.
Based on Cadence Bank's 13F filing for Q4 2022, filed 13 Feb 2023.