We are live on
!
Find out more
CB
Cadence Bank Portfolio holdings
AUM
$1.71B
1-Year Est. Return
16.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.01%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$269M
(+39%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.2M |
| 2 |
ExxonMobil
XOM
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
Walmart Inc
WMT
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$5.76M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Freeport-McMoran
FCX
|
+$2.88M |
| 4 |
Nutrien
NTR
|
+$2.78M |
| 5 |
First Horizon
FHN
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$73.1B
| $528K | 0.05% |
7,525
+2,875
| +62% | +$225K |
|
202
Ecolab
ECL
$78.1B
| $528K | 0.05% |
+3,651
| New | +$592K |
|
203
LKQ Corp
LKQ
$5.68B
| $528K | 0.05% |
+11,192
| New | +$585K |
|
204
Simpson Manufacturing
SSD
$7.72B
| $525K | 0.05% |
6,696
| – | – |
|
205
Ulta Beauty
ULTA
$22B
| $520K | 0.05% |
1,295
+8
| +0.6% | +$3.22K |
|
206
Navigator Holdings
NVGS
$1.38B
| $515K | 0.05% |
45,000
| – | – |
|
207
Goldman Sachs
GS
$300B
| $514K | 0.05% |
+1,756
| New | +$569K |
|
208
Host Hotels & Resorts
HST
$17.2B
| $510K | 0.05% |
+32,106
| New | +$559K |
|
209
American Tower
AMT
$80.8B
| $496K | 0.05% |
2,310
+150
| +7% | +$38.5K |
|
210
Cooper Companies
COO
$14.1B
| $490K | 0.05% |
7,420
-12
| -0.2% | -$919 |
|
211
Polaris
PII
$3.82B
| $490K | 0.05% |
5,126
| – | – |
|
212
iShares Core US Aggregate Bond ETF
AGG
$137B
| $488K | 0.05% |
+5,067
| New | +$512K |
|
213
Kimberly-Clark
KMB
$36.3B
| $485K | 0.05% |
+4,309
| New | +$560K |
|
214
Starbucks
SBUX
$120B
| $479K | 0.05% |
+5,680
| New | +$483K |
|
215
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $477K | 0.05% |
9,315
+1,115
| +14% | +$62.1K |
|
216
Medtronic
MDT
$109B
| $460K | 0.05% |
+5,705
| New | +$513K |
|
217
Gentherm
THRM
$1.25B
| $459K | 0.05% |
9,232
| – | – |
|
|
FFH
218
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $457K | 0.05% |
1,000
| – | – |
|
219
Boeing
BA
$171B
| $453K | 0.05% |
+3,736
| New | +$573K |
|
220
Simmons First National
SFNC
$3.41B
| $452K | 0.05% |
20,732
| – | – |
|
221
Vanguard Morningstar Growth ETF
VUG
$220B
| $443K | 0.05% |
+12,420
| New | +$499K |
|
222
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $442K | 0.05% |
+14,921
| New | +$485K |
|
223
Emerson Electric
EMR
$83.9B
| $434K | 0.05% |
+5,921
| New | +$492K |
|
224
JB Hunt Transport Services
JBHT
$25.5B
| $430K | 0.04% |
2,748
| – | – |
|
225
iShares Russell 2000 Value ETF
IWN
$14.3B
| $428K | 0.04% |
+3,318
| New | +$480K |
|
Similar funds
CGL
A
JCM
GH
MPM
NAS
LGWM
RC
Cadence Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Cadence Bank held 328 positions worth $965M, up 39% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadence Bank deployed $304M of net new capital in Q3 2022, opening 141 new positions and adding to 123 existing holdings. Its largest new stake was Lowe's Companies: 28,977 shares worth $5.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Intel, an estimated $4.08M trimmed.
- Cadence Bank's largest Q3 2022 buy was Lowe's Companies: 28,977 shares worth $5.44M.
- Cadence Bank added most to Procter & Gamble in Q3 2022, an estimated $20.2M increase.
- Cadence Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $4.08M.
- Cadence Bank fully exited Kohl's in Q3 2022, selling an estimated $5.76M.
- Cadence Bank's ten largest holdings make up 38% of its $965M portfolio in Q3 2022.
- Cadence Bank opened 141 new positions and closed 7 in Q3 2022.
- Cadence Bank's portfolio value rose 39% quarter-over-quarter to $965M.
Based on Cadence Bank's 13F filing for Q3 2022, filed 10 Nov 2022.