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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
+2.14%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$3.27M
(+0.3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
357
New
26
Increased
101
Reduced
151
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CADE
Cadence Bank
CADE
|
+$6.33M |
| 2 |
Sysco
SYY
|
+$4.73M |
| 3 |
Advance Auto Parts
AAP
|
+$3.31M |
| 4 |
Dominion Energy
D
|
+$2.88M |
| 5 |
Philip Morris
PM
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$8.32M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$4.89M |
| 3 |
Cracker Barrel
CBRL
|
+$2.41M |
| 4 |
Microsoft
MSFT
|
+$1.99M |
| 5 |
Stryker
SYK
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 12.93% |
| 4 | Financials | 9.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$11.2B
| $109M | 10.02% |
421,577
| – | – |
|
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $63.5M | 5.85% |
443,849
-7,767
| -2% | -$1.08M |
|
3
Murphy Oil
MUR
$5.7B
| $61.1M | 5.62% |
1,651,844
| – | – |
|
|
4
Microsoft
MSFT
$3.45T
| $36.4M | 3.35% |
126,150
-7,788
| -6% | -$1.99M |
|
5
Apple
AAPL
$4.54T
| $32M | 2.95% |
194,052
-1,936
| -1% | -$286K |
|
6
ExxonMobil
XOM
$644B
| $23.5M | 2.16% |
214,323
+1,632
| +0.8% | +$181K |
|
7
Procter & Gamble
PG
$336B
| $21.5M | 1.98% |
144,797
+228
| +0.2% | +$32.6K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $20.6M | 1.9% |
422,028
-1,187
| -0.3% | -$57.2K |
|
|
CADE
9
DELISTED
Cadence Bank
CADE
| $18.8M | 1.73% |
905,200
+254,558
| +39% | +$6.33M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $17.9M | 1.65% |
43,726
-26
| -0.1% | -$10.4K |
|
11
Applied Materials
AMAT
$403B
| $17.1M | 1.57% |
138,914
+392
| +0.3% | +$45K |
|
12
Walmart Inc
WMT
$885B
| $16.7M | 1.54% |
339,252
+2,475
| +0.7% | +$117K |
|
13
Broadcom
AVGO
$1.85T
| $16.1M | 1.48% |
251,370
-900
| -0.4% | -$54.1K |
|
14
AbbVie
ABBV
$443B
| $15.8M | 1.45% |
99,060
+736
| +0.7% | +$113K |
|
15
RTX Corp
RTX
$290B
| $13.7M | 1.26% |
140,206
+444
| +0.3% | +$43.7K |
|
16
Prudential Financial
PRU
$42.4B
| $13.1M | 1.2% |
158,056
+1,741
| +1% | +$166K |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.9M | 1.19% |
244,856
-5,360
| -2% | -$285K |
|
18
Cisco
CSCO
$457B
| $11.9M | 1.1% |
228,344
+3,315
| +1% | +$162K |
|
19
United Parcel Service
UPS
$88.6B
| $10.3M | 0.95% |
53,140
+884
| +2% | +$162K |
|
20
Restaurant Brands International
QSR
$25.7B
| $10.3M | 0.94% |
152,843
+3,198
| +2% | +$208K |
|
21
Kinder Morgan
KMI
$71.7B
| $9.91M | 0.91% |
566,243
+9,827
| +2% | +$175K |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $9.82M | 0.9% |
51,778
-3,416
| -6% | -$662K |
|
23
Verizon
VZ
$195B
| $9.73M | 0.9% |
250,083
+36,577
| +17% | +$1.44M |
|
24
EOG Resources
EOG
$79.2B
| $9.53M | 0.88% |
83,142
+953
| +1% | +$116K |
|
25
Gilead Sciences
GILD
$162B
| $9.37M | 0.86% |
112,976
-1,104
| -1% | -$91.4K |
|
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Cadence Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Cadence Bank held 357 positions worth $1.09B, up 0.3% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Cadence Bank's Q1 2023 filing shows 26 new, 101 increased, 151 reduced and 21 closed positions. Its largest new stake was Honda: 107,708 shares worth $2.85M. The largest sale was First Horizon, an estimated $8.32M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
- Cadence Bank's largest Q1 2023 buy was Honda: 107,708 shares worth $2.85M.
- Cadence Bank added most to Cadence Bank in Q1 2023, an estimated $6.33M increase.
- Cadence Bank's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $4.89M.
- Cadence Bank fully exited First Horizon in Q1 2023, selling an estimated $8.32M.
- Cadence Bank's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2023.
- Cadence Bank opened 26 new positions and closed 21 in Q1 2023.
- Cadence Bank's portfolio value rose 0.3% quarter-over-quarter to $1.09B.
Based on Cadence Bank's 13F filing for Q1 2023, filed 12 May 2023.