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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
+5.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$1.04M
Cap. Flow
-$14.2M
Cap. Flow %
-1.77%
Top 10 Hldgs %
45.2%
Holding
210
New
10
Increased
57
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$8.95M
2
GILD icon
Gilead Sciences
GILD
+$6.81M
3
KSS icon
Kohl's
KSS
+$6.71M
4
FHI icon
Federated Hermes
FHI
+$4M
5
CBRL icon
Cracker Barrel
CBRL
+$2.38M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$8.4M
2
PEP icon
PepsiCo
PEP
+$6.74M
3
V icon
Visa
V
+$6.2M
4
KMB icon
Kimberly-Clark
KMB
+$4.65M
5
ELV icon
Elevance Health
ELV
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Consumer Discretionary 14.38%
3 Energy 13.41%
4 Financials 11.65%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$90.1B
– –
-111,893
Closed -$8.4M
WBD icon
202
Warner Bros
WBD
$65.9B
– –
-16,440
Closed -$387K
ZBRA icon
203
Zebra Technologies
ZBRA
$14B
– –
-392
Closed -$233K
TEN
204
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-35,000
Closed -$396K
USAK
205
DELISTED
USA Truck Inc
USAK
– –
-39,170
Closed -$779K
5 6 7 8
9

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Cadence Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Cadence Bank held 210 positions worth $803M, up 0.13% from $802M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q1 2022 filing shows 10 new, 57 increased, 79 reduced and 18 closed positions. Its largest new stake was Kinder Morgan: 508,310 shares worth $9.61M. The largest sale was Valero Energy, an estimated $8.4M.

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

  • Cadence Bank's largest Q1 2022 buy was Kinder Morgan: 508,310 shares worth $9.61M.
  • Cadence Bank added most to Cracker Barrel in Q1 2022, an estimated $2.38M increase.
  • Cadence Bank's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $6.74M.
  • Cadence Bank fully exited Valero Energy in Q1 2022, selling an estimated $8.4M.
  • Cadence Bank's ten largest holdings make up 45% of its $803M portfolio in Q1 2022.
  • Cadence Bank opened 10 new positions and closed 18 in Q1 2022.
  • Cadence Bank's portfolio value rose 0.13% quarter-over-quarter to $803M.

Based on Cadence Bank's 13F filing for Q1 2022, filed 13 May 2022.