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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
-9.76%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$696M
AUM Growth
-$107M
(-13%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
201
New
9
Increased
51
Reduced
90
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$5.76M |
| 2 |
Freeport-McMoran
FCX
|
+$3.94M |
| 3 |
Kraft Heinz
KHC
|
+$3.9M |
| 4 |
T. Rowe Price
TROW
|
+$3.83M |
| 5 |
Kohl's
KSS
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$7.78M |
| 2 |
Philip Morris
PM
|
+$5.48M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.5M |
| 4 |
Nutrien
NTR
|
+$4.43M |
| 5 |
Lamb Weston
LW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.79% |
| 2 | Technology | 14.66% |
| 3 | Energy | 13.19% |
| 4 | Financials | 12.31% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$11.2B
| $98.2M | 14.1% |
421,577
+100
| +0% | +$23.6K |
|
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $61.3M | 8.8% |
464,918
-7,141
| -2% | -$1.02M |
|
3
Murphy Oil
MUR
$5.7B
| $45.2M | 6.49% |
1,497,144
+300
| +0% | +$11.6K |
|
4
Microsoft
MSFT
$3.45T
| $21.8M | 3.13% |
84,754
-219
| -0.3% | -$59.4K |
|
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $19.9M | 2.86% |
443,028
-10,212
| -2% | -$494K |
|
6
Apple
AAPL
$4.54T
| $17M | 2.45% |
124,627
-119
| -0.1% | -$18K |
|
7
Prudential Financial
PRU
$42.4B
| $13.9M | 2% |
145,770
-775
| -0.5% | -$82K |
|
|
CADE
8
DELISTED
Cadence Bank
CADE
| $13.8M | 1.98% |
587,889
-21,976
| -4% | -$566K |
|
9
AbbVie
ABBV
$443B
| $12.4M | 1.78% |
80,858
-1,071
| -1% | -$164K |
|
10
Applied Materials
AMAT
$403B
| $12.2M | 1.76% |
134,500
-30,406
| -18% | -$3.34M |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.8M | 1.69% |
239,120
-2,760
| -1% | -$149K |
|
12
Broadcom
AVGO
$1.85T
| $11.4M | 1.64% |
235,580
+3,450
| +1% | +$194K |
|
13
First Horizon
FHN
$12.2B
| $11.3M | 1.63% |
518,611
+5,215
| +1% | +$117K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $10.4M | 1.5% |
59,139
-3,201
| -5% | -$618K |
|
15
RTX Corp
RTX
$290B
| $10M | 1.44% |
104,525
+553
| +0.5% | +$53.2K |
|
16
Verizon
VZ
$195B
| $9.85M | 1.41% |
193,982
+3,979
| +2% | +$201K |
|
17
EOG Resources
EOG
$79.2B
| $9.09M | 1.31% |
82,269
-383
| -0.5% | -$47.5K |
|
18
United Parcel Service
UPS
$88.6B
| $9.02M | 1.3% |
49,417
+238
| +0.5% | +$43.4K |
|
|
EXE
19
Expand Energy Corp
EXE
$21.8B
| $8.99M | 1.29% |
110,856
+22,515
| +25% | +$2.03M |
|
20
ExxonMobil
XOM
$644B
| $8.94M | 1.28% |
104,392
-922
| -0.9% | -$83.2K |
|
21
Kinder Morgan
KMI
$71.7B
| $8.82M | 1.27% |
526,479
+18,169
| +4% | +$340K |
|
22
FedEx
FDX
$72.7B
| $8.23M | 1.18% |
36,311
-113
| -0.3% | -$24.1K |
|
23
Bristol-Myers Squibb
BMY
$133B
| $8.2M | 1.18% |
106,509
-2,316
| -2% | -$176K |
|
|
24
Nutrien
NTR
$33.2B
| $7.57M | 1.09% |
95,036
-45,656
| -32% | -$4.43M |
|
25
Restaurant Brands International
QSR
$25.7B
| $7.45M | 1.07% |
148,571
+626
| +0.4% | +$33.5K |
|
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Cadence Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Cadence Bank held 201 positions worth $696M, down 13% from $803M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cadence Bank's Q2 2022 filing shows 9 new, 51 increased, 90 reduced and 14 closed positions. Its largest new stake was Franklin Resources: 225,329 shares worth $5.25M. The largest sale was Coca-Cola, an estimated $7.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Technology and Energy.
- Cadence Bank's largest Q2 2022 buy was Franklin Resources: 225,329 shares worth $5.25M.
- Cadence Bank added most to T. Rowe Price in Q2 2022, an estimated $3.83M increase.
- Cadence Bank's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $7.78M.
- Cadence Bank fully exited Willis Towers Watson in Q2 2022, selling an estimated $416K.
- Cadence Bank's ten largest holdings make up 45% of its $696M portfolio in Q2 2022.
- Cadence Bank opened 9 new positions and closed 14 in Q2 2022.
- Cadence Bank's portfolio value fell 13% quarter-over-quarter to $696M.
Based on Cadence Bank's 13F filing for Q2 2022, filed 12 Aug 2022.