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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
+10.78%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Murphy Oil
MUR
|
+$6.99M |
| 3 |
Dominion Energy
D
|
+$4.09M |
| 4 |
Advance Auto Parts
AAP
|
+$3.73M |
| 5 |
Medtronic
MDT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.49M |
| 2 |
Newmont
NEM
|
+$4.28M |
| 3 |
Lamb Weston
LW
|
+$4.13M |
| 4 |
3M
MMM
|
+$3.54M |
| 5 |
First Horizon
FHN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$3.87B
| $628K | 0.06% |
8,504
-52
| -0.6% | -$3.97K |
|
202
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $627K | 0.06% |
+10,716
| New | +$626K |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $621K | 0.06% |
20,015
+265
| +1% | +$8.15K |
|
204
Ulta Beauty
ULTA
$22B
| $604K | 0.06% |
1,287
-8
| -0.6% | -$3.45K |
|
205
Cooper Companies
COO
$14.1B
| $601K | 0.06% |
7,276
-144
| -2% | -$10.6K |
|
206
Gentherm
THRM
$1.25B
| $599K | 0.06% |
9,179
-53
| -0.6% | -$3.42K |
|
207
Thor Industries
THO
$3.9B
| $598K | 0.06% |
7,918
-49
| -0.6% | -$3.94K |
|
208
Goldman Sachs
GS
$300B
| $595K | 0.06% |
1,733
-23
| -1% | -$8.01K |
|
209
Colgate-Palmolive
CL
$73.1B
| $593K | 0.05% |
7,525
| – | – |
|
210
Kimberly-Clark
KMB
$36.3B
| $593K | 0.05% |
4,367
+58
| +1% | +$7.37K |
|
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $592K | 0.05% |
7,879
+55
| +0.7% | +$4.11K |
|
212
Southwest Airlines
LUV
$22B
| $592K | 0.05% |
17,589
-85
| -0.5% | -$3.06K |
|
213
Simpson Manufacturing
SSD
$7.72B
| $590K | 0.05% |
6,656
-40
| -0.6% | -$3.5K |
|
214
LKQ Corp
LKQ
$5.68B
| $589K | 0.05% |
11,034
-158
| -1% | -$8.35K |
|
215
Emerson Electric
EMR
$83.9B
| $559K | 0.05% |
5,820
-101
| -2% | -$9.08K |
|
216
Energy Transfer Partners
ET
$70.1B
| $549K | 0.05% |
+46,245
| New | +$555K |
|
|
217
3M
MMM
$90.9B
| $545K | 0.05% |
5,438
-34,701
| -86% | -$3.54M |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $543K | 0.05% |
+6,687
| New | +$543K |
|
219
Delek US
DK
$4.16B
| $540K | 0.05% |
20,000
| – | – |
|
220
Baxter International
BAX
$13.5B
| $537K | 0.05% |
10,533
-519
| -5% | -$27.9K |
|
221
Meta Platforms (Facebook)
META
$1.42T
| $537K | 0.05% |
4,460
-2,659
| -37% | -$312K |
|
222
Starbucks
SBUX
$120B
| $536K | 0.05% |
5,406
-274
| -5% | -$25.9K |
|
223
iShares Core US Aggregate Bond ETF
AGG
$137B
| $522K | 0.05% |
5,386
+319
| +6% | +$30.9K |
|
224
Prologis
PLD
$135B
| $522K | 0.05% |
4,630
+801
| +21% | +$88.7K |
|
225
SLB Ltd
SLB
$73.6B
| $518K | 0.05% |
9,697
-42
| -0.4% | -$2.09K |
|
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Cadence Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Cadence Bank held 350 positions worth $1.08B, up 12% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cadence Bank's Q4 2022 filing shows 29 new, 87 increased, 155 reduced and 19 closed positions. Its largest new stake was Advance Auto Parts: 23,061 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $4.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Energy and Technology.
- Cadence Bank's largest Q4 2022 buy was Advance Auto Parts: 23,061 shares worth $3.39M.
- Cadence Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.2M increase.
- Cadence Bank's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $4.49M.
- Cadence Bank fully exited Newmont in Q4 2022, selling an estimated $4.28M.
- Cadence Bank's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
- Cadence Bank opened 29 new positions and closed 19 in Q4 2022.
- Cadence Bank's portfolio value rose 12% quarter-over-quarter to $1.08B.
Based on Cadence Bank's 13F filing for Q4 2022, filed 13 Feb 2023.