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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
+7.44%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$61.7M
(+5.7%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
355
New
19
Increased
106
Reduced
152
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.66M |
| 2 |
Domino's
DPZ
|
+$3.31M |
| 3 |
AbbVie
ABBV
|
+$836K |
| 4 |
Broadcom
AVGO
|
+$802K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.17M |
| 2 |
T. Rowe Price
TROW
|
+$3.51M |
| 3 |
Cracker Barrel
CBRL
|
+$2.91M |
| 4 |
United Parcel Service
UPS
|
+$2.74M |
| 5 |
Quanta Services
PWR
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.56% |
| 2 | Consumer Discretionary | 16.39% |
| 3 | Energy | 12.35% |
| 4 | Financials | 8.93% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$11.2B
| $131M | 11.43% |
421,577
| – | – |
|
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $69M | 6.01% |
441,005
-2,844
| -0.6% | -$420K |
|
3
Murphy Oil
MUR
$5.7B
| $63.2M | 5.51% |
1,650,844
-1,000
| -0.1% | -$36.9K |
|
4
Microsoft
MSFT
$3.45T
| $43.4M | 3.78% |
127,498
+1,348
| +1% | +$422K |
|
5
Apple
AAPL
$4.54T
| $38.1M | 3.32% |
196,186
+2,134
| +1% | +$372K |
|
6
ExxonMobil
XOM
$644B
| $22.8M | 1.99% |
212,692
-1,631
| -0.8% | -$178K |
|
|
7
Broadcom
AVGO
$1.85T
| $22.8M | 1.98% |
262,610
+11,240
| +4% | +$802K |
|
8
Procter & Gamble
PG
$336B
| $22M | 1.92% |
145,141
+344
| +0.2% | +$51.8K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $20.6M | 1.79% |
417,595
-4,433
| -1% | -$218K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19.3M | 1.68% |
43,526
-200
| -0.5% | -$83.9K |
|
11
Walmart Inc
WMT
$885B
| $17.9M | 1.56% |
341,712
+2,460
| +0.7% | +$124K |
|
|
CADE
12
DELISTED
Cadence Bank
CADE
| $17.8M | 1.55% |
905,110
-90
| -0% | -$1.78K |
|
|
13
Applied Materials
AMAT
$403B
| $15.3M | 1.33% |
105,573
-33,341
| -24% | -$4.17M |
|
|
14
AbbVie
ABBV
$443B
| $14.1M | 1.23% |
104,758
+5,698
| +6% | +$836K |
|
15
Prudential Financial
PRU
$42.4B
| $14M | 1.22% |
158,680
+624
| +0.4% | +$52.2K |
|
16
RTX Corp
RTX
$290B
| $13.9M | 1.21% |
142,001
+1,795
| +1% | +$176K |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.5M | 1.17% |
244,864
+8
| +0% | +$419 |
|
18
Cisco
CSCO
$457B
| $12.1M | 1.06% |
234,066
+5,722
| +3% | +$281K |
|
19
Restaurant Brands International
QSR
$25.7B
| $12M | 1.04% |
154,680
+1,837
| +1% | +$133K |
|
20
NVIDIA
NVDA
$4.86T
| $11.2M | 0.98% |
265,720
-930
| -0.3% | -$30.9K |
|
21
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $10.2M | 0.89% |
51,449
-329
| -0.6% | -$62.2K |
|
22
Kinder Morgan
KMI
$71.7B
| $9.85M | 0.86% |
572,295
+6,052
| +1% | +$103K |
|
|
EXE
23
Expand Energy Corp
EXE
$21.8B
| $9.7M | 0.85% |
115,931
+1,753
| +2% | +$140K |
|
24
EOG Resources
EOG
$79.2B
| $9.5M | 0.83% |
82,989
-153
| -0.2% | -$17.5K |
|
25
FedEx
FDX
$72.7B
| $9.36M | 0.82% |
37,743
+581
| +2% | +$133K |
|
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Cadence Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Cadence Bank held 355 positions worth $1.15B, up 5.7% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cadence Bank's Q2 2023 filing shows 19 new, 106 increased, 152 reduced and 16 closed positions. Its largest new stake was Domino's: 10,489 shares worth $3.53M. The largest sale was Applied Materials, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.
- Cadence Bank's largest Q2 2023 buy was Domino's: 10,489 shares worth $3.53M.
- Cadence Bank added most to Philip Morris in Q2 2023, an estimated $3.66M increase.
- Cadence Bank's biggest Q2 2023 reduction was Applied Materials, cutting an estimated $4.17M.
- Cadence Bank fully exited Cracker Barrel in Q2 2023, selling an estimated $2.91M.
- Cadence Bank's ten largest holdings make up 39% of its $1.15B portfolio in Q2 2023.
- Cadence Bank opened 19 new positions and closed 16 in Q2 2023.
- Cadence Bank's portfolio value rose 5.7% quarter-over-quarter to $1.15B.
Based on Cadence Bank's 13F filing for Q2 2023, filed 14 Aug 2023.