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Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$94M
Cap. Flow
+$5.79M
Cap. Flow %
0.47%
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.14M
2
WEN icon
Wendy's
WEN
+$3.04M
3
KMB icon
Kimberly-Clark
KMB
+$2.82M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.36M
5
TGT icon
Target
TGT
+$1.76M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.63M
2
AAP icon
Advance Auto Parts
AAP
+$2.67M
3
ORI icon
Old Republic International
ORI
+$2.31M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.71M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.23%
2 Technology 17.2%
3 Energy 11.92%
4 Financials 9.45%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$83.9B
$631K 0.05%
6,483
– –
BIIB icon
202
Biogen
BIIB
$30B
$625K 0.05%
2,417
– –
GSK icon
203
GSK
GSK
$104B
$605K 0.05%
16,337
+1,655
+11% +$59.4K
NVS icon
204
Novartis
NVS
$297B
$605K 0.05%
5,996
-106
-2% -$10.2K
OUNZ icon
205
VanEck Merk Gold Trust
OUNZ
$2.51B
$603K 0.05%
30,201
– –
JEPQ icon
206
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$599K 0.05%
+12,000
New +$579K
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$599K 0.05%
10,261
– –
DEM icon
208
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$586K 0.05%
14,407
+2,299
+19% +$88K
WSM icon
209
Williams-Sonoma
WSM
$26.9B
$574K 0.05%
5,688
– –
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$551K 0.04%
7,122
+707
+11% +$53.6K
ALK icon
211
Alaska Air
ALK
$5.29B
$545K 0.04%
13,954
-392
-3% -$14K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.04%
1
– –
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$536K 0.04%
14,404
– –
JBHT icon
214
JB Hunt Transport Services
JBHT
$25.5B
$536K 0.04%
2,681
– –
LKQ icon
215
LKQ Corp
LKQ
$5.68B
$535K 0.04%
11,191
– –
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.3B
$526K 0.04%
3,385
+37
+1% +$5.13K
TRMK icon
217
Trustmark
TRMK
$2.76B
$522K 0.04%
18,725
-1,533
-8% -$35.5K
DK icon
218
Delek US
DK
$4.16B
$516K 0.04%
20,000
– –
DOW icon
219
Dow Inc
DOW
$21.9B
$516K 0.04%
9,407
– –
LUV icon
220
Southwest Airlines
LUV
$22B
$504K 0.04%
17,448
+703
+4% +$18.3K
TSLA icon
221
Tesla
TSLA
$1.23T
$500K 0.04%
2,013
– –
ECL icon
222
Ecolab
ECL
$78.1B
$493K 0.04%
2,483
-37
-1% -$6.65K
PECO icon
223
Phillips Edison & Co
PECO
$5.46B
$489K 0.04%
13,395
– –
CL icon
224
Colgate-Palmolive
CL
$73.1B
$482K 0.04%
6,053
-91
-1% -$6.84K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$481K 0.04%
+3,841
New +$431K
7 8
9
10 11

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Cadence Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Cadence Bank held 343 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadence Bank's Q4 2023 filing shows 18 new, 87 increased, 133 reduced and 14 closed positions. Its largest new stake was Target: 14,454 shares worth $2.06M. The largest sale was Verizon, an estimated $6.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q4 2023 buy was Target: 14,454 shares worth $2.06M.
  • Cadence Bank added most to Pfizer in Q4 2023, an estimated $6.14M increase.
  • Cadence Bank's biggest Q4 2023 reduction was Verizon, cutting an estimated $6.63M.
  • Cadence Bank fully exited Advance Auto Parts in Q4 2023, selling an estimated $2.67M.
  • Cadence Bank's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
  • Cadence Bank opened 18 new positions and closed 14 in Q4 2023.
  • Cadence Bank's portfolio value rose 8.3% quarter-over-quarter to $1.23B.

Based on Cadence Bank's 13F filing for Q4 2023, filed 13 Feb 2024.