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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
+8.72%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$94M
Cap. Flow
+$5.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.14M
2
WEN icon
Wendy's
WEN
+$3.04M
3
KMB icon
Kimberly-Clark
KMB
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.63M
2
AAP icon
Advance Auto Parts
AAP
+$2.67M
3
ORI icon
Old Republic International
ORI
+$2.31M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$22B
$814K 0.07%
1,662
– –
T icon
177
AT&T
T
$159B
$812K 0.07%
48,402
+175
+0.4% +$2.76K
ORCL icon
178
Oracle
ORCL
$374B
$812K 0.07%
7,699
-265
-3% -$28.9K
DFUS
179
Dimensional US Equity ETF
DFUS
$20.8B
$788K 0.06%
15,198
– –
NTES icon
180
NetEase
NTES
$85.3B
$786K 0.06%
8,435
-1,000
-11% -$106K
NEE icon
181
NextEra Energy
NEE
$181B
$766K 0.06%
12,619
+784
+7% +$44.7K
GNTX icon
182
Gentex
GNTX
$4.97B
$757K 0.06%
23,191
-51
-0.2% -$1.57K
UL icon
183
Unilever
UL
$137B
$731K 0.06%
13,404
-663
-5% -$35.8K
MGA icon
184
Magna International
MGA
$18.7B
$728K 0.06%
12,325
-111
-0.9% -$5.99K
RHI icon
185
Robert Half
RHI
$3.87B
$727K 0.06%
8,269
– –
AMT icon
186
American Tower
AMT
$80.8B
$720K 0.06%
3,337
+955
+40% +$180K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$80.9B
$708K 0.06%
6,342
-192
-3% -$20.2K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$703K 0.06%
16,780
-24
-0.1% -$1.03K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$82.2B
$693K 0.06%
4,192
-600
-13% -$92.7K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$688K 0.06%
6,037
– –
SEIC icon
191
SEI Investments
SEIC
$12.4B
$675K 0.05%
10,623
– –
COO icon
192
Cooper Companies
COO
$14.1B
$673K 0.05%
7,112
– –
MET icon
193
MetLife
MET
$61.9B
$669K 0.05%
10,123
-116
-1% -$7.26K
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$669K 0.05%
20,490
– –
PLD icon
195
Prologis
PLD
$135B
$654K 0.05%
4,907
-34
-0.7% -$3.86K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$654K 0.05%
18,566
-1,377
-7% -$45.1K
CIZN
197
DELISTED
Citizens Holding Co.
CIZN
$649K 0.05%
83,764
– –
KLAC icon
198
KLA
KLAC
$239B
$648K 0.05%
11,140
– –
GS icon
199
Goldman Sachs
GS
$300B
$646K 0.05%
1,675
-119
-7% -$39.7K
ET icon
200
Energy Transfer Partners
ET
$70.1B
$638K 0.05%
46,245
– –
6 7
8
9 10

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Cadence Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cadence Bank held 343 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank's Q4 2023 filing shows 18 new, 87 increased, 133 reduced and 14 closed positions. Its largest new stake was Target: 14,454 shares worth $2.06M. The largest sale was Verizon, an estimated $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q4 2023 buy was Target: 14,454 shares worth $2.06M.
  • Cadence Bank added most to Pfizer in Q4 2023, an estimated $6.14M increase.
  • Cadence Bank's biggest Q4 2023 reduction was Verizon, cutting an estimated $6.63M.
  • Cadence Bank fully exited Advance Auto Parts in Q4 2023, selling an estimated $2.67M.
  • Cadence Bank's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Cadence Bank opened 18 new positions and closed 14 in Q4 2023.
  • Cadence Bank's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Cadence Bank's 13F filing for Q4 2023, filed 13 Feb 2024.