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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
+10.82%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$85.1M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
44.61%
Holding
205
New
12
Increased
81
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$5.5M
2
CBRL icon
Cracker Barrel
CBRL
+$3.82M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.8M
4
VZ icon
Verizon
VZ
+$3.23M
5
LW icon
Lamb Weston
LW
+$1.55M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.86M
2
AAPL icon
Apple
AAPL
+$1.91M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
GE icon
GE Aerospace
GE
+$701K
5
NUE icon
Nucor
NUE
+$512K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 13.59%
3 Financials 12.14%
4 Energy 9.54%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
1
Murphy USA
MUSA
$11.2B
$84M 10.47%
421,671
– –
MGC icon
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$82.9M 10.33%
493,035
+23,281
+5% +$3.8M
MUR icon
3
Murphy Oil
MUR
$5.7B
$39.1M 4.87%
1,497,098
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$28.5M 3.56%
84,791
-846
-1% -$274K
AMAT icon
5
Applied Materials
AMAT
$403B
$25.9M 3.23%
164,719
+730
+0.4% +$106K
ACWX icon
6
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$25.6M 3.2%
460,928
+23,000
+5% +$1.29M
AAPL icon
7
Apple
AAPL
$4.54T
$22.3M 2.77%
125,318
-12,077
-9% -$1.91M
CADE
8
DELISTED
Cadence Bank
CADE
$18.5M 2.3%
619,830
-8,316
-1% -$251K
PRU icon
9
Prudential Financial
PRU
$42.4B
$15.5M 1.94%
143,638
+3,814
+3% +$414K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.5M 1.94%
243,968
+11,316
+5% +$709K
AVGO icon
11
Broadcom
AVGO
$1.85T
$15.4M 1.91%
230,780
+1,190
+0.5% +$66.9K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.6M 1.82%
64,509
+4,828
+8% +$1.1M
ABBV icon
13
AbbVie
ABBV
$443B
$12.6M 1.57%
93,185
+973
+1% +$115K
NTR icon
14
Nutrien
NTR
$33.2B
$11.5M 1.44%
153,472
-2,279
-1% -$160K
UPS icon
15
United Parcel Service
UPS
$88.6B
$10.4M 1.3%
48,686
+510
+1% +$104K
QCOM icon
16
Qualcomm
QCOM
$155B
$10.2M 1.27%
55,591
+862
+2% +$138K
INTC icon
17
Intel
INTC
$455B
$10M 1.25%
194,376
+3,487
+2% +$178K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$9.81M 1.22%
115,713
+3,616
+3% +$308K
VZ icon
19
Verizon
VZ
$195B
$9.45M 1.18%
181,881
+61,973
+52% +$3.23M
FDX icon
20
FedEx
FDX
$72.7B
$9.28M 1.16%
35,867
+765
+2% +$184K
V icon
21
Visa
V
$684B
$8.95M 1.12%
41,288
+717
+2% +$154K
RTX icon
22
RTX Corp
RTX
$290B
$8.91M 1.11%
103,481
-178
-0.2% -$15.5K
QSR icon
23
Restaurant Brands International
QSR
$25.7B
$8.74M 1.09%
144,025
+2,469
+2% +$146K
WMT icon
24
Walmart Inc
WMT
$885B
$8.6M 1.07%
178,203
-2,580
-1% -$123K
VLO icon
25
Valero Energy
VLO
$90.1B
$8.4M 1.05%
111,893
+1,843
+2% +$137K
1
2 3 4 5

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Cadence Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Cadence Bank held 205 positions worth $802M, up 12% from $717M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cadence Bank's Q4 2021 filing shows 12 new, 81 increased, 39 reduced and 5 closed positions. Its largest new stake was Expand Energy Corp: 86,665 shares worth $5.59M. The largest sale was McDonald's, an estimated $6.86M.

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

  • Cadence Bank's largest Q4 2021 buy was Expand Energy Corp: 86,665 shares worth $5.59M.
  • Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q4 2021, an estimated $3.8M increase.
  • Cadence Bank's biggest Q4 2021 reduction was McDonald's, cutting an estimated $6.86M.
  • Cadence Bank fully exited Nucor in Q4 2021, selling an estimated $512K.
  • Cadence Bank's ten largest holdings make up 45% of its $802M portfolio in Q4 2021.
  • Cadence Bank opened 12 new positions and closed 5 in Q4 2021.
  • Cadence Bank's portfolio value rose 12% quarter-over-quarter to $802M.

Based on Cadence Bank's 13F filing for Q4 2021, filed 11 Feb 2022.