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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
-1.01%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$269M
(+39%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
328
New
141
Increased
123
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$20.2M |
| 2 |
ExxonMobil
XOM
|
+$13.7M |
| 3 |
Microsoft
MSFT
|
+$12.6M |
| 4 |
Apple
AAPL
|
+$11.5M |
| 5 |
Walmart Inc
WMT
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$5.76M |
| 2 |
Intel
INTC
|
+$4.08M |
| 3 |
Freeport-McMoran
FCX
|
+$2.88M |
| 4 |
Nutrien
NTR
|
+$2.78M |
| 5 |
First Horizon
FHN
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.03% |
| 2 | Technology | 13.89% |
| 3 | Energy | 13.32% |
| 4 | Financials | 11.86% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$11.2B
| $116M | 12.01% |
421,577
| – | – |
|
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $56.8M | 5.88% |
454,989
-9,929
| -2% | -$1.38M |
|
3
Murphy Oil
MUR
$5.7B
| $52.6M | 5.45% |
1,496,844
-300
| -0% | -$10.4K |
|
|
4
Microsoft
MSFT
$3.45T
| $30.9M | 3.2% |
132,483
+47,729
| +56% | +$12.6M |
|
|
5
Apple
AAPL
$4.54T
| $27.3M | 2.83% |
197,884
+73,257
| +59% | +$11.5M |
|
|
6
ExxonMobil
XOM
$644B
| $22.2M | 2.3% |
254,597
+150,205
| +144% | +$13.7M |
|
|
7
Procter & Gamble
PG
$336B
| $18.3M | 1.89% |
144,813
+142,476
| +6,097% | +$20.2M |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $17.3M | 1.79% |
432,369
-10,659
| -2% | -$474K |
|
|
CADE
9
DELISTED
Cadence Bank
CADE
| $15.1M | 1.57% |
594,536
+6,647
| +1% | +$171K |
|
|
10
Walmart Inc
WMT
$885B
| $14.5M | 1.5% |
335,424
+157,878
| +89% | +$6.92M |
|
11
Prudential Financial
PRU
$42.4B
| $13.3M | 1.38% |
155,603
+9,833
| +7% | +$947K |
|
12
AbbVie
ABBV
$443B
| $13.1M | 1.35% |
97,273
+16,415
| +20% | +$2.36M |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.8M | 1.22% |
251,356
+12,236
| +5% | +$639K |
|
14
RTX Corp
RTX
$290B
| $11.4M | 1.18% |
139,382
+34,857
| +33% | +$3.15M |
|
15
Applied Materials
AMAT
$403B
| $11.2M | 1.16% |
136,185
+1,685
| +1% | +$162K |
|
16
Broadcom
AVGO
$1.85T
| $11M | 1.14% |
248,820
+13,240
| +6% | +$676K |
|
|
EXE
17
Expand Energy Corp
EXE
$21.8B
| $10.5M | 1.09% |
111,261
+405
| +0.4% | +$38K |
|
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $9.93M | 1.03% |
58,121
-1,018
| -2% | -$192K |
|
|
19
First Horizon
FHN
$12.2B
| $9.83M | 1.02% |
429,335
-89,276
| -17% | -$2.03M |
|
20
Verizon
VZ
$195B
| $9.53M | 0.99% |
251,016
+57,034
| +29% | +$2.54M |
|
21
Kinder Morgan
KMI
$71.7B
| $9.26M | 0.96% |
556,527
+30,048
| +6% | +$534K |
|
22
EOG Resources
EOG
$79.2B
| $9.23M | 0.96% |
82,591
+322
| +0.4% | +$36.1K |
|
23
Cisco
CSCO
$457B
| $9.03M | 0.94% |
225,663
+91,251
| +68% | +$4.05M |
|
24
United Parcel Service
UPS
$88.6B
| $8.49M | 0.88% |
52,560
+3,143
| +6% | +$595K |
|
25
Bristol-Myers Squibb
BMY
$133B
| $8.18M | 0.85% |
115,047
+8,538
| +8% | +$619K |
|
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Cadence Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Cadence Bank held 328 positions worth $965M, up 39% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Cadence Bank deployed $304M of net new capital in Q3 2022, opening 141 new positions and adding to 123 existing holdings. Its largest new stake was Lowe's Companies: 28,977 shares worth $5.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Intel, an estimated $4.08M trimmed.
- Cadence Bank's largest Q3 2022 buy was Lowe's Companies: 28,977 shares worth $5.44M.
- Cadence Bank added most to Procter & Gamble in Q3 2022, an estimated $20.2M increase.
- Cadence Bank's biggest Q3 2022 reduction was Intel, cutting an estimated $4.08M.
- Cadence Bank fully exited Kohl's in Q3 2022, selling an estimated $5.76M.
- Cadence Bank's ten largest holdings make up 38% of its $965M portfolio in Q3 2022.
- Cadence Bank opened 141 new positions and closed 7 in Q3 2022.
- Cadence Bank's portfolio value rose 39% quarter-over-quarter to $965M.
Based on Cadence Bank's 13F filing for Q3 2022, filed 10 Nov 2022.