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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
+7.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.66M |
| 2 |
Domino's
DPZ
|
+$3.31M |
| 3 |
AbbVie
ABBV
|
+$836K |
| 4 |
Broadcom
AVGO
|
+$802K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.17M |
| 2 |
T. Rowe Price
TROW
|
+$3.51M |
| 3 |
Cracker Barrel
CBRL
|
+$2.91M |
| 4 |
United Parcel Service
UPS
|
+$2.74M |
| 5 |
Quanta Services
PWR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.09% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 16.39% |
| 4 | Energy | 12.35% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
176
DELISTED
Interpublic Group of Companies
IPG
| $791K | 0.07% |
20,512
-263
| -1% | -$9.92K |
|
177
NextEra Energy
NEE
$169B
| $774K | 0.07% |
10,428
-140
| -1% | -$10.6K |
|
178
Alaska Air
ALK
$4.49B
| $771K | 0.07% |
14,489
-126
| -0.9% | -$5.73K |
|
179
iShares Russell 1000 Value ETF
IWD
$82.7B
| $756K | 0.07% |
4,792
-182
| -4% | -$27.8K |
|
180
Evercore
EVR
$10.1B
| $740K | 0.06% |
5,988
-338
| -5% | -$38.9K |
|
181
PNC Financial Services
PNC
$92.7B
| $736K | 0.06% |
5,841
-220
| -4% | -$26.9K |
|
|
DFUS
182
Dimensional US Equity ETF
DFUS
$21.4B
| $732K | 0.06% |
15,198
| – | – |
|
183
Boeing
BA
$157B
| $720K | 0.06% |
3,409
-187
| -5% | -$38.8K |
|
184
Magna International
MGA
$17.4B
| $701K | 0.06% |
12,422
-66
| -0.5% | -$3.5K |
|
185
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $700K | 0.06% |
6,598
-103
| -2% | -$10.8K |
|
186
Biogen
BIIB
$32.3B
| $688K | 0.06% |
2,417
+35
| +1% | +$10.4K |
|
187
Cooper Companies
COO
$10.3B
| $682K | 0.06% |
7,112
-108
| -1% | -$10.1K |
|
188
Gentex
GNTX
$4.74B
| $680K | 0.06% |
23,242
-267
| -1% | -$7.36K |
|
189
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $675K | 0.06% |
16,644
+1,080
| +7% | +$44K |
|
190
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $657K | 0.06% |
20,075
-80
| -0.4% | -$2.52K |
|
191
LKQ Corp
LKQ
$6.01B
| $653K | 0.06% |
11,204
+220
| +2% | +$12.2K |
|
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $650K | 0.06% |
3,927
-1,380
| -26% | -$217K |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
| $647K | 0.06% |
6,037
-243
| -4% | -$24.7K |
|
194
SEI Investments
SEIC
$12.6B
| $633K | 0.06% |
10,623
-146
| -1% | -$8.49K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
| $629K | 0.05% |
11,563
-948
| -8% | -$51.4K |
|
196
Novartis
NVS
$268B
| $626K | 0.05% |
6,199
-80
| -1% | -$8K |
|
197
Robert Half
RHI
$3.77B
| $622K | 0.05% |
8,269
-112
| -1% | -$7.99K |
|
|
198
Quanta Services
PWR
$92.6B
| $622K | 0.05% |
3,165
-8,675
| -73% | -$1.51M |
|
199
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $617K | 0.05% |
10,682
-3,316
| -24% | -$193K |
|
200
Excelerate Energy
EE
$1.17B
| $610K | 0.05% |
30,000
| – | – |
|
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Cadence Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Cadence Bank held 355 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cadence Bank's Q2 2023 filing shows 19 new, 106 increased, 152 reduced and 16 closed positions. Its largest new stake was Domino's: 10,489 shares worth $3.53M. The largest sale was Applied Materials, an estimated $4.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cadence Bank's largest Q2 2023 buy was Domino's: 10,489 shares worth $3.53M.
- Cadence Bank added most to Philip Morris in Q2 2023, an estimated $3.66M increase.
- Cadence Bank's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $4.17M.
- Cadence Bank fully exited Cracker Barrel in Q2 2023, selling an estimated $2.91M.
- Cadence Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2023.
- Cadence Bank opened 19 new positions and closed 16 in Q2 2023.
- Cadence Bank's portfolio value rose 5.7% quarter-over-quarter to $1.15B.
Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.