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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
+5.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$1.04M
(+0.13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
210
New
10
Increased
57
Reduced
79
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$8.95M |
| 2 |
Gilead Sciences
GILD
|
+$6.81M |
| 3 |
Kohl's
KSS
|
+$6.71M |
| 4 |
Federated Hermes
FHI
|
+$4M |
| 5 |
Cracker Barrel
CBRL
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$8.4M |
| 2 |
PepsiCo
PEP
|
+$6.74M |
| 3 |
Visa
V
|
+$6.2M |
| 4 |
Kimberly-Clark
KMB
|
+$4.65M |
| 5 |
Elevance Health
ELV
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.57% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Energy | 13.41% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$11.2B
| $84.3M | 10.49% |
421,477
-194
| -0% | -$36.4K |
|
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $75.1M | 9.35% |
472,059
-20,976
| -4% | -$3.29M |
|
3
Murphy Oil
MUR
$5.7B
| $60.5M | 7.53% |
1,496,844
-254
| -0% | -$8.7K |
|
4
Microsoft
MSFT
$3.45T
| $26.2M | 3.26% |
84,973
+182
| +0.2% | +$54.8K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $23.7M | 2.95% |
453,240
-7,688
| -2% | -$410K |
|
6
Apple
AAPL
$4.54T
| $21.8M | 2.71% |
124,746
-572
| -0.5% | -$96.2K |
|
7
Applied Materials
AMAT
$403B
| $21.7M | 2.71% |
164,906
+187
| +0.1% | +$25.7K |
|
|
CADE
8
DELISTED
Cadence Bank
CADE
| $17.8M | 2.22% |
609,865
-9,965
| -2% | -$311K |
|
9
Prudential Financial
PRU
$42.4B
| $17.3M | 2.16% |
146,545
+2,907
| +2% | +$331K |
|
10
Nutrien
NTR
$33.2B
| $14.6M | 1.82% |
140,692
-12,780
| -8% | -$1.06M |
|
11
Broadcom
AVGO
$1.85T
| $14.6M | 1.82% |
232,130
+1,350
| +0.6% | +$80.2K |
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.4M | 1.79% |
241,880
-2,088
| -0.9% | -$123K |
|
13
AbbVie
ABBV
$443B
| $13.3M | 1.65% |
81,929
-11,256
| -12% | -$1.64M |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $13.2M | 1.65% |
62,340
-2,169
| -3% | -$457K |
|
15
First Horizon
FHN
$12.2B
| $12.1M | 1.5% |
513,396
+11,223
| +2% | +$224K |
|
16
United Parcel Service
UPS
$88.6B
| $10.5M | 1.31% |
49,179
+493
| +1% | +$105K |
|
17
RTX Corp
RTX
$290B
| $10.3M | 1.28% |
103,972
+491
| +0.5% | +$46.5K |
|
18
EOG Resources
EOG
$79.2B
| $9.86M | 1.23% |
82,652
+738
| +0.9% | +$82.2K |
|
19
Verizon
VZ
$195B
| $9.68M | 1.21% |
190,003
+8,122
| +4% | +$430K |
|
20
Intel
INTC
$455B
| $9.63M | 1.2% |
194,342
-34
| -0% | -$1.69K |
|
|
21
Kinder Morgan
KMI
$71.7B
| $9.61M | 1.2% |
+508,310
| New | +$8.95M |
|
22
Walmart Inc
WMT
$885B
| $8.81M | 1.1% |
177,411
-792
| -0.4% | -$37.2K |
|
23
ExxonMobil
XOM
$644B
| $8.7M | 1.08% |
105,314
+19,336
| +22% | +$1.5M |
|
24
Restaurant Brands International
QSR
$25.7B
| $8.64M | 1.08% |
147,945
+3,920
| +3% | +$223K |
|
25
Qualcomm
QCOM
$155B
| $8.62M | 1.07% |
56,388
+797
| +1% | +$134K |
|
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Cadence Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Cadence Bank held 210 positions worth $803M, up 0.13% from $802M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cadence Bank's Q1 2022 filing shows 10 new, 57 increased, 79 reduced and 18 closed positions. Its largest new stake was Kinder Morgan: 508,310 shares worth $9.61M. The largest sale was Valero Energy, an estimated $8.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Energy.
- Cadence Bank's largest Q1 2022 buy was Kinder Morgan: 508,310 shares worth $9.61M.
- Cadence Bank added most to Cracker Barrel in Q1 2022, an estimated $2.38M increase.
- Cadence Bank's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $6.74M.
- Cadence Bank fully exited Valero Energy in Q1 2022, selling an estimated $8.4M.
- Cadence Bank's ten largest holdings make up 45% of its $803M portfolio in Q1 2022.
- Cadence Bank opened 10 new positions and closed 18 in Q1 2022.
- Cadence Bank's portfolio value rose 0.13% quarter-over-quarter to $803M.
Based on Cadence Bank's 13F filing for Q1 2022, filed 13 May 2022.