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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
+2.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$3.27M
Cap. Flow
-$1.87M
Cap. Flow %
-0.17%
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21

Top Buys

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$6.33M
2
SYY icon
Sysco
SYY
+$4.73M
3
AAP icon
Advance Auto Parts
AAP
+$3.31M
4
D icon
Dominion Energy
D
+$2.88M
5
PM icon
Philip Morris
PM
+$2.78M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$8.32M
2
SCHW
Charles Schwab
SCHW
+$4.89M
3
CBRL icon
Cracker Barrel
CBRL
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
SYK icon
Stryker
SYK
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Consumer Discretionary 14.85%
3 Energy 12.93%
4 Financials 9.86%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
201
SEI Investments
SEIC
$12.4B
$620K 0.06%
10,769
-157
-1% -$9.41K
ALK icon
202
Alaska Air
ALK
$5.29B
$613K 0.06%
14,615
-158
-1% -$7.41K
PLD icon
203
Prologis
PLD
$135B
$609K 0.06%
4,879
+249
+5% +$30.6K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$607K 0.06%
7,966
+87
+1% +$6.59K
GS icon
205
Goldman Sachs
GS
$300B
$595K 0.05%
1,820
+87
+5% +$30.3K
OUNZ icon
206
VanEck Merk Gold Trust
OUNZ
$2.51B
$583K 0.05%
30,536
-9,162
-23% -$168K
SBUX icon
207
Starbucks
SBUX
$120B
$583K 0.05%
5,595
+189
+3% +$19.7K
EMR icon
208
Emerson Electric
EMR
$83.9B
$579K 0.05%
6,642
+822
+14% +$71.8K
KMB icon
209
Kimberly-Clark
KMB
$36.3B
$578K 0.05%
4,309
-58
-1% -$7.53K
NVS icon
210
Novartis
NVS
$297B
$578K 0.05%
6,279
+772
+14% +$67.4K
ET icon
211
Energy Transfer Partners
ET
$70.1B
$577K 0.05%
46,245
– –
UL icon
212
Unilever
UL
$137B
$576K 0.05%
9,861
-1,298
-12% -$73.7K
CL icon
213
Colgate-Palmolive
CL
$73.1B
$566K 0.05%
7,525
– –
PII icon
214
Polaris
PII
$3.82B
$557K 0.05%
5,034
-64
-1% -$7.09K
THRM icon
215
Gentherm
THRM
$1.25B
$546K 0.05%
9,043
-136
-1% -$9.11K
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$545K 0.05%
38,295
+3,221
+9% +$46.2K
AMT icon
217
American Tower
AMT
$80.8B
$527K 0.05%
2,581
+433
+20% +$90.8K
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$520K 0.05%
6,333
-354
-5% -$28.9K
ENPH icon
219
Enphase Energy
ENPH
$4.96B
$517K 0.05%
2,461
– –
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$510K 0.05%
3,802
-846
-18% -$117K
TRMK icon
221
Trustmark
TRMK
$2.76B
$505K 0.05%
20,458
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$505K 0.05%
5,067
-319
-6% -$31.5K
DFUV icon
223
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$482K 0.04%
14,404
-517
-3% -$17.7K
JBHT icon
224
JB Hunt Transport Services
JBHT
$25.5B
$472K 0.04%
2,691
-40
-1% -$7.27K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.04%
1
-1
-50% -$467K
7 8
9
10 11

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A
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JCM
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Cadence Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Cadence Bank held 357 positions worth $1.09B, up 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadence Bank's Q1 2023 filing shows 26 new, 101 increased, 151 reduced and 21 closed positions. Its largest new stake was Honda: 107,708 shares worth $2.85M. The largest sale was First Horizon, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q1 2023 buy was Honda: 107,708 shares worth $2.85M.
  • Cadence Bank added most to Cadence Bank in Q1 2023, an estimated $6.33M increase.
  • Cadence Bank's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $4.89M.
  • Cadence Bank fully exited First Horizon in Q1 2023, selling an estimated $8.32M.
  • Cadence Bank's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2023.
  • Cadence Bank opened 26 new positions and closed 21 in Q1 2023.
  • Cadence Bank's portfolio value rose 0.3% quarter-over-quarter to $1.09B.

Based on Cadence Bank's 13F filing for Q1 2023, filed 12 May 2023.