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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
+0.7%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$10.6M
Cap. Flow
-$8.59M
Cap. Flow %
-0.76%
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
WEN icon
Wendy's
WEN
+$2.62M
2
IBM icon
IBM
IBM
+$2.2M
3
PM icon
Philip Morris
PM
+$1.88M
4
PWR icon
Quanta Services
PWR
+$1.73M
5
MTN icon
Vail Resorts
MTN
+$1.68M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$3.96M
2
TTE icon
TotalEnergies
TTE
+$2.17M
3
TGT icon
Target
TGT
+$1.92M
4
XOM icon
ExxonMobil
XOM
+$1.44M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.64%
2 Technology 15.91%
3 Energy 13.7%
4 Financials 8.7%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
201
Delek US
DK
$4.16B
$568K 0.05%
20,000
– –
COO icon
202
Cooper Companies
COO
$14.1B
$565K 0.05%
7,112
– –
PLD icon
203
Prologis
PLD
$135B
$554K 0.05%
4,941
+57
+1% +$6.97K
LKQ icon
204
LKQ Corp
LKQ
$5.68B
$554K 0.05%
11,191
-13
-0.1% -$696
OUNZ icon
205
VanEck Merk Gold Trust
OUNZ
$2.51B
$540K 0.05%
30,201
+1,234
+4% +$23K
GSK icon
206
GSK
GSK
$104B
$532K 0.05%
14,682
+519
+4% +$18.4K
ALK icon
207
Alaska Air
ALK
$5.29B
$532K 0.05%
14,346
-143
-1% -$6.48K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.05%
1
– –
SBUX icon
209
Starbucks
SBUX
$120B
$529K 0.05%
5,801
+131
+2% +$12.9K
EE icon
210
Excelerate Energy
EE
$1.25B
$511K 0.05%
30,000
– –
KLAC icon
211
KLA
KLAC
$239B
$511K 0.04%
11,140
– –
JBHT icon
212
JB Hunt Transport Services
JBHT
$25.5B
$505K 0.04%
2,681
+23
+0.9% +$4.42K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$137B
$505K 0.04%
5,372
+305
+6% +$29.4K
TSLA icon
214
Tesla
TSLA
$1.23T
$504K 0.04%
2,013
+196
+11% +$50.3K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$188B
$502K 0.04%
3,643
-358
-9% -$51.3K
DFUV icon
216
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$490K 0.04%
14,404
– –
DOW icon
217
Dow Inc
DOW
$21.9B
$485K 0.04%
9,407
-22
-0.2% -$1.18K
THRM icon
218
Gentherm
THRM
$1.25B
$485K 0.04%
8,930
– –
VCSH icon
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$482K 0.04%
6,415
+165
+3% +$12.5K
KMB icon
220
Kimberly-Clark
KMB
$36.3B
$473K 0.04%
3,915
-306
-7% -$39.5K
PII icon
221
Polaris
PII
$3.82B
$471K 0.04%
4,522
– –
VDE icon
222
Vanguard Energy ETF
VDE
$10.1B
$469K 0.04%
3,700
– –
SLB icon
223
SLB Ltd
SLB
$73.6B
$455K 0.04%
7,803
-514
-6% -$29.8K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.3B
$454K 0.04%
3,348
+24
+0.7% +$3.44K
DEM icon
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$454K 0.04%
12,108
-7
-0.1% -$272
7 8
9
10 11

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A
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JCM
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Cadence Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Cadence Bank held 349 positions worth $1.14B, down 0.93% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q3 2023 filing shows 10 new, 90 increased, 148 reduced and 24 closed positions. Its largest new stake was Wendy's: 125,679 shares worth $2.57M. The largest sale was Old Republic International, an estimated $3.96M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q3 2023 buy was Wendy's: 125,679 shares worth $2.57M.
  • Cadence Bank added most to IBM in Q3 2023, an estimated $2.2M increase.
  • Cadence Bank's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $3.96M.
  • Cadence Bank fully exited Target in Q3 2023, selling an estimated $1.92M.
  • Cadence Bank's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2023.
  • Cadence Bank opened 10 new positions and closed 24 in Q3 2023.
  • Cadence Bank's portfolio value fell 0.93% quarter-over-quarter to $1.14B.

Based on Cadence Bank's 13F filing for Q3 2023, filed 13 Nov 2023.