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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
+2.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$3.27M
Cap. Flow
-$1.87M
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$6.33M
2
SYY icon
Sysco
SYY
+$4.73M
3
AAP icon
Advance Auto Parts
AAP
+$3.31M
4
D icon
Dominion Energy
D
+$2.88M
5
PM icon
Philip Morris
PM
+$2.78M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.32M
2
SCHW
Charles Schwab
SCHW
+$4.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SYK icon
Stryker
SYK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$100B
$770K 0.07%
6,061
+289
+5% +$43.6K
BA icon
177
Boeing
BA
$179B
$764K 0.07%
3,596
+150
+4% +$31.2K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.6B
$757K 0.07%
4,974
– –
ORCL icon
179
Oracle
ORCL
$397B
$751K 0.07%
8,086
-1,950
-19% -$171K
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$749K 0.07%
13,715
+6,800
+98% +$369K
EVR icon
181
Evercore
EVR
$12.3B
$730K 0.07%
6,326
-88
-1% -$10.9K
SSD icon
182
Simpson Manufacturing
SSD
$7.89B
$720K 0.07%
6,563
-93
-1% -$9.76K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81B
$707K 0.07%
6,701
-32
-0.5% -$3.44K
ULTA icon
184
Ulta Beauty
ULTA
$22.7B
$691K 0.06%
1,267
-20
-2% -$10.3K
RHI icon
185
Robert Half
RHI
$4.02B
$675K 0.06%
8,381
-123
-1% -$9.76K
DFUS
186
Dimensional US Equity ETF
DFUS
$21B
$675K 0.06%
15,198
-615
-4% -$26.7K
COO icon
187
Cooper Companies
COO
$14.6B
$674K 0.06%
7,220
-56
-0.8% -$4.81K
MGA icon
188
Magna International
MGA
$18.8B
$669K 0.06%
12,488
-197
-2% -$11.4K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$669K 0.06%
+12,511
New +$663K
MGV icon
190
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$665K 0.06%
6,585
-1,195
-15% -$122K
EE icon
191
Excelerate Energy
EE
$1.25B
$664K 0.06%
30,000
– –
BIIB icon
192
Biogen
BIIB
$29.5B
$662K 0.06%
2,382
-27
-1% -$7.47K
GNTX icon
193
Gentex
GNTX
$5.06B
$659K 0.06%
23,509
-316
-1% -$8.9K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$650K 0.06%
10,834
+118
+1% +$6.99K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$645K 0.06%
6,280
– –
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$645K 0.06%
+15,564
New +$665K
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.86B
$632K 0.06%
20,155
+140
+0.7% +$4.44K
MET icon
198
MetLife
MET
$62.2B
$629K 0.06%
10,853
+479
+5% +$32.3K
LKQ icon
199
LKQ Corp
LKQ
$5.96B
$623K 0.06%
10,984
-50
-0.5% -$2.82K
THO icon
200
Thor Industries
THO
$4.08B
$622K 0.06%
7,809
-109
-1% -$9.62K
6 7
8
9 10

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Cadence Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cadence Bank held 357 positions worth $1.09B, up 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadence Bank's Q1 2023 filing shows 26 new, 101 increased, 151 reduced and 21 closed positions. Its largest new stake was Honda: 107,708 shares worth $2.85M. The largest sale was First Horizon, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q1 2023 buy was Honda: 107,708 shares worth $2.85M.
  • Cadence Bank added most to Cadence Bank in Q1 2023, an estimated $6.33M increase.
  • Cadence Bank's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $4.89M.
  • Cadence Bank fully exited First Horizon in Q1 2023, selling an estimated $8.32M.
  • Cadence Bank's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2023.
  • Cadence Bank opened 26 new positions and closed 21 in Q1 2023.
  • Cadence Bank's portfolio value rose 0.3% quarter-over-quarter to $1.09B.

Based on Cadence Bank's 13F filing for Q1 2023, filed 12 May 2023.