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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
+10.78%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
350
New
29
Increased
87
Reduced
155
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 2 |
Murphy Oil
MUR
|
+$6.99M |
| 3 |
Dominion Energy
D
|
+$4.09M |
| 4 |
Advance Auto Parts
AAP
|
+$3.73M |
| 5 |
Medtronic
MDT
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.49M |
| 2 |
Newmont
NEM
|
+$4.28M |
| 3 |
Lamb Weston
LW
|
+$4.13M |
| 4 |
3M
MMM
|
+$3.54M |
| 5 |
First Horizon
FHN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.21% |
| 2 | Energy | 14.41% |
| 3 | Technology | 13.25% |
| 4 | Financials | 11.63% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$11.2B
| $118M | 10.88% |
421,577
| – | – |
|
|
2
Murphy Oil
MUR
$5.7B
| $71M | 6.56% |
1,651,844
+155,000
| +10% | +$6.99M |
|
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $59.8M | 5.52% |
451,616
-3,373
| -0.7% | -$451K |
|
4
Microsoft
MSFT
$3.45T
| $32.1M | 2.97% |
133,938
+1,455
| +1% | +$349K |
|
5
Apple
AAPL
$4.54T
| $25.5M | 2.35% |
195,988
-1,896
| -1% | -$271K |
|
|
6
ExxonMobil
XOM
$644B
| $23.5M | 2.17% |
212,691
-41,906
| -16% | -$4.49M |
|
7
Procter & Gamble
PG
$336B
| $21.9M | 2.02% |
144,569
-244
| -0.2% | -$34.2K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $19.3M | 1.78% |
423,215
-9,154
| -2% | -$401K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $16.7M | 1.55% |
43,752
+29,010
| +197% | +$11.2M |
|
|
CADE
10
DELISTED
Cadence Bank
CADE
| $16M | 1.48% |
650,642
+56,106
| +9% | +$1.51M |
|
11
Walmart Inc
WMT
$885B
| $15.9M | 1.47% |
336,777
+1,353
| +0.4% | +$64.3K |
|
12
AbbVie
ABBV
$443B
| $15.9M | 1.47% |
98,324
+1,051
| +1% | +$161K |
|
13
Prudential Financial
PRU
$42.4B
| $15.5M | 1.44% |
156,315
+712
| +0.5% | +$72.1K |
|
14
Broadcom
AVGO
$1.85T
| $14.1M | 1.3% |
252,270
+3,450
| +1% | +$173K |
|
15
RTX Corp
RTX
$290B
| $14.1M | 1.3% |
139,762
+380
| +0.3% | +$35.7K |
|
16
Applied Materials
AMAT
$403B
| $13.5M | 1.25% |
138,522
+2,337
| +2% | +$224K |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.7M | 1.18% |
250,216
-1,140
| -0.5% | -$58.1K |
|
|
EXE
18
Expand Energy Corp
EXE
$21.8B
| $10.8M | 0.99% |
113,918
+2,657
| +2% | +$263K |
|
19
Cisco
CSCO
$457B
| $10.7M | 0.99% |
225,029
-634
| -0.3% | -$28.9K |
|
20
EOG Resources
EOG
$79.2B
| $10.6M | 0.98% |
82,189
-402
| -0.5% | -$53.5K |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $10.1M | 0.94% |
55,194
-2,927
| -5% | -$542K |
|
22
Kinder Morgan
KMI
$71.7B
| $10.1M | 0.93% |
556,416
-111
| -0% | -$2K |
|
23
Gilead Sciences
GILD
$162B
| $9.79M | 0.9% |
114,080
+348
| +0.3% | +$27.6K |
|
24
Restaurant Brands International
QSR
$25.7B
| $9.68M | 0.89% |
149,645
+301
| +0.2% | +$18.5K |
|
25
United Parcel Service
UPS
$88.6B
| $9.08M | 0.84% |
52,256
-304
| -0.6% | -$52.6K |
|
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Cadence Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Cadence Bank held 350 positions worth $1.08B, up 12% from $965M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cadence Bank's Q4 2022 filing shows 29 new, 87 increased, 155 reduced and 19 closed positions. Its largest new stake was Advance Auto Parts: 23,061 shares worth $3.39M. The largest sale was ExxonMobil, an estimated $4.49M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Energy and Technology.
- Cadence Bank's largest Q4 2022 buy was Advance Auto Parts: 23,061 shares worth $3.39M.
- Cadence Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $11.2M increase.
- Cadence Bank's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $4.49M.
- Cadence Bank fully exited Newmont in Q4 2022, selling an estimated $4.28M.
- Cadence Bank's ten largest holdings make up 37% of its $1.08B portfolio in Q4 2022.
- Cadence Bank opened 29 new positions and closed 19 in Q4 2022.
- Cadence Bank's portfolio value rose 12% quarter-over-quarter to $1.08B.
Based on Cadence Bank's 13F filing for Q4 2022, filed 13 Feb 2023.