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
+7.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.7M
Cap. Flow
-$4.65M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.66M
2
DPZ icon
Domino's
DPZ
+$3.31M
3
ABBV icon
AbbVie
ABBV
+$836K
4
AVGO icon
Broadcom
AVGO
+$802K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$780K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.17M
2
TROW icon
T. Rowe Price
TROW
+$3.51M
3
CBRL icon
Cracker Barrel
CBRL
+$2.91M
4
UPS icon
United Parcel Service
UPS
+$2.74M
5
PWR icon
Quanta Services
PWR
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Consumer Discretionary 16.39%
3 Energy 12.35%
4 Financials 8.93%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
201
Prologis
PLD
$135B
$599K 0.05%
4,884
+5
+0.1% +$615
EMR icon
202
Emerson Electric
EMR
$83.9B
$596K 0.05%
6,598
-44
-0.7% -$3.7K
ULTA icon
203
Ulta Beauty
ULTA
$22B
$589K 0.05%
1,251
-16
-1% -$7.84K
ET icon
204
Energy Transfer Partners
ET
$70.1B
$587K 0.05%
46,245
– –
KMB icon
205
Kimberly-Clark
KMB
$36.3B
$583K 0.05%
4,221
-88
-2% -$12.3K
MET icon
206
MetLife
MET
$61.9B
$580K 0.05%
10,263
-590
-5% -$32.7K
VTV icon
207
Vanguard Morningstar Value ETF
VTV
$188B
$569K 0.05%
4,001
-2,417
-38% -$336K
GS icon
208
Goldman Sachs
GS
$300B
$567K 0.05%
1,756
-64
-4% -$21K
SBUX icon
209
Starbucks
SBUX
$120B
$562K 0.05%
5,670
+75
+1% +$7.78K
PII icon
210
Polaris
PII
$3.82B
$547K 0.05%
4,522
-512
-10% -$56.6K
UBER icon
211
Uber
UBER
$143B
$543K 0.05%
12,568
-51
-0.4% -$1.9K
KLAC icon
212
KLA
KLAC
$239B
$540K 0.05%
11,140
-150
-1% -$6.27K
CL icon
213
Colgate-Palmolive
CL
$73.1B
$540K 0.05%
7,004
-521
-7% -$40.3K
OUNZ icon
214
VanEck Merk Gold Trust
OUNZ
$2.51B
$539K 0.05%
28,967
-1,569
-5% -$30.1K
BRK.A icon
215
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.05%
1
– –
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$513K 0.04%
6,333
– –
GSK icon
217
GSK
GSK
$104B
$505K 0.04%
14,163
+5,174
+58% +$186K
THRM icon
218
Gentherm
THRM
$1.25B
$505K 0.04%
8,930
-113
-1% -$6.51K
AMT icon
219
American Tower
AMT
$80.8B
$503K 0.04%
2,594
+13
+0.5% +$2.54K
DOW icon
220
Dow Inc
DOW
$21.9B
$502K 0.04%
9,429
+3,425
+57% +$182K
DFUV icon
221
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$497K 0.04%
14,404
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$496K 0.04%
5,067
– –
JBHT icon
223
JB Hunt Transport Services
JBHT
$25.5B
$481K 0.04%
2,658
-33
-1% -$5.74K
DK icon
224
Delek US
DK
$4.16B
$479K 0.04%
20,000
– –
BAX icon
225
Baxter International
BAX
$13.5B
$479K 0.04%
10,505
– –
7 8
9
10 11

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Cadence Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Cadence Bank held 355 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cadence Bank's Q2 2023 filing shows 19 new, 106 increased, 152 reduced and 16 closed positions. Its largest new stake was Domino's: 10,489 shares worth $3.53M. The largest sale was Applied Materials, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cadence Bank's largest Q2 2023 buy was Domino's: 10,489 shares worth $3.53M.
  • Cadence Bank added most to Philip Morris in Q2 2023, an estimated $3.66M increase.
  • Cadence Bank's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $4.17M.
  • Cadence Bank fully exited Cracker Barrel in Q2 2023, selling an estimated $2.91M.
  • Cadence Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2023.
  • Cadence Bank opened 19 new positions and closed 16 in Q2 2023.
  • Cadence Bank's portfolio value rose 5.7% quarter-over-quarter to $1.15B.

Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.