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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
+0.7%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$10.6M
Cap. Flow
-$8.59M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$2.62M
2
IBM icon
IBM
IBM
+$2.2M
3
PM icon
Philip Morris
PM
+$1.88M
4
PWR icon
Quanta Services
PWR
+$1.73M
5
MTN icon
Vail Resorts
MTN
+$1.68M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.96M
2
TTE icon
TotalEnergies
TTE
+$2.17M
3
TGT icon
Target
TGT
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
176
Gentex
GNTX
$4.97B
$756K 0.07%
23,242
– –
THO icon
177
Thor Industries
THO
$3.9B
$734K 0.06%
7,712
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.2B
$728K 0.06%
4,792
– –
LYV icon
179
Live Nation Entertainment
LYV
$40.6B
$725K 0.06%
+8,736
New +$761K
T icon
180
AT&T
T
$159B
$724K 0.06%
48,227
-4,323
-8% -$63.4K
DFUS
181
Dimensional US Equity ETF
DFUS
$20.8B
$707K 0.06%
15,198
– –
PNC icon
182
PNC Financial Services
PNC
$99.7B
$698K 0.06%
5,685
-156
-3% -$19.6K
NEE icon
183
NextEra Energy
NEE
$181B
$678K 0.06%
11,835
+1,407
+13% +$97.4K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$80.9B
$675K 0.06%
6,534
-64
-1% -$6.87K
BA icon
185
Boeing
BA
$171B
$668K 0.06%
3,483
+74
+2% +$16.2K
MGA icon
186
Magna International
MGA
$18.7B
$667K 0.06%
12,436
+14
+0.1% +$816
ULTA icon
187
Ulta Beauty
ULTA
$22B
$664K 0.06%
1,662
+411
+33% +$180K
ET icon
188
Energy Transfer Partners
ET
$70.1B
$649K 0.06%
46,245
– –
MET icon
189
MetLife
MET
$61.9B
$644K 0.06%
10,239
-24
-0.2% -$1.5K
SEIC icon
190
SEI Investments
SEIC
$12.4B
$640K 0.06%
10,623
– –
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$635K 0.06%
7,845
+1,512
+24% +$122K
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$635K 0.06%
19,943
-132
-0.7% -$4.36K
EMR icon
193
Emerson Electric
EMR
$83.9B
$626K 0.06%
6,483
-115
-2% -$11K
NVS icon
194
Novartis
NVS
$297B
$622K 0.05%
6,102
-97
-2% -$9.85K
BIIB icon
195
Biogen
BIIB
$30B
$621K 0.05%
2,417
– –
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$609K 0.05%
6,037
– –
RHI icon
197
Robert Half
RHI
$3.87B
$606K 0.05%
8,269
– –
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$591K 0.05%
10,261
-421
-4% -$24.3K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$587K 0.05%
20,490
-22
-0.1% -$734
GS icon
200
Goldman Sachs
GS
$300B
$581K 0.05%
1,794
+38
+2% +$12.7K
6 7
8
9 10

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Cadence Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cadence Bank held 349 positions worth $1.14B, down 0.93% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q3 2023 filing shows 10 new, 90 increased, 148 reduced and 24 closed positions. Its largest new stake was Wendy's: 125,679 shares worth $2.57M. The largest sale was Old Republic International, an estimated $3.96M.

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

  • Cadence Bank's largest Q3 2023 buy was Wendy's: 125,679 shares worth $2.57M.
  • Cadence Bank added most to IBM in Q3 2023, an estimated $2.2M increase.
  • Cadence Bank's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $3.96M.
  • Cadence Bank fully exited Target in Q3 2023, selling an estimated $1.92M.
  • Cadence Bank's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2023.
  • Cadence Bank opened 10 new positions and closed 24 in Q3 2023.
  • Cadence Bank's portfolio value fell 0.93% quarter-over-quarter to $1.14B.

Based on Cadence Bank's 13F filing for Q3 2023, filed 13 Nov 2023.