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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
+0.7%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$10.6M
(-0.93%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
349
New
10
Increased
90
Reduced
148
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$2.62M |
| 2 |
IBM
IBM
|
+$2.2M |
| 3 |
Philip Morris
PM
|
+$1.88M |
| 4 |
Quanta Services
PWR
|
+$1.73M |
| 5 |
Vail Resorts
MTN
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$3.96M |
| 2 |
TotalEnergies
TTE
|
+$2.17M |
| 3 |
Target
TGT
|
+$1.92M |
| 4 |
ExxonMobil
XOM
|
+$1.44M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.64% |
| 2 | Technology | 15.91% |
| 3 | Energy | 13.7% |
| 4 | Financials | 8.7% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$11.2B
| $144M | 12.64% |
420,677
-900
| -0.2% | -$286K |
|
2
Murphy Oil
MUR
$5.7B
| $74.8M | 6.58% |
1,649,644
-1,200
| -0.1% | -$52.2K |
|
|
3
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $65.7M | 5.78% |
432,903
-8,102
| -2% | -$1.28M |
|
4
Microsoft
MSFT
$3.45T
| $40.1M | 3.52% |
126,865
-633
| -0.5% | -$209K |
|
5
Apple
AAPL
$4.54T
| $33.6M | 2.96% |
196,401
+215
| +0.1% | +$39.4K |
|
|
6
ExxonMobil
XOM
$644B
| $23.5M | 2.06% |
199,557
-13,135
| -6% | -$1.44M |
|
7
Broadcom
AVGO
$1.85T
| $21.6M | 1.9% |
259,800
-2,810
| -1% | -$244K |
|
8
Procter & Gamble
PG
$336B
| $21M | 1.85% |
143,860
-1,281
| -0.9% | -$196K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $19.1M | 1.68% |
406,873
-10,722
| -3% | -$525K |
|
|
CADE
10
DELISTED
Cadence Bank
CADE
| $18.8M | 1.65% |
885,997
-19,113
| -2% | -$431K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $18.6M | 1.63% |
43,487
-39
| -0.1% | -$17.3K |
|
12
Walmart Inc
WMT
$885B
| $17.7M | 1.56% |
332,670
-9,042
| -3% | -$481K |
|
13
AbbVie
ABBV
$443B
| $15.4M | 1.36% |
103,471
-1,287
| -1% | -$189K |
|
14
Prudential Financial
PRU
$42.4B
| $15M | 1.32% |
157,860
-820
| -0.5% | -$77.6K |
|
15
Applied Materials
AMAT
$403B
| $14.5M | 1.28% |
104,730
-843
| -0.8% | -$121K |
|
16
Cisco
CSCO
$457B
| $12.6M | 1.1% |
233,694
-372
| -0.2% | -$20.1K |
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.5M | 1.1% |
239,500
-5,364
| -2% | -$294K |
|
18
NVIDIA
NVDA
$4.86T
| $11.4M | 1.01% |
263,130
-2,590
| -1% | -$116K |
|
19
Alphabet (Google) Class A
GOOGL
$4.36T
| $10.6M | 0.93% |
81,068
+6,558
| +9% | +$848K |
|
20
EOG Resources
EOG
$79.2B
| $10.5M | 0.92% |
82,800
-189
| -0.2% | -$24K |
|
21
RTX Corp
RTX
$290B
| $10.2M | 0.9% |
142,288
+287
| +0.2% | +$24.6K |
|
22
Restaurant Brands International
QSR
$25.7B
| $10.2M | 0.9% |
153,460
-1,220
| -0.8% | -$87.6K |
|
|
23
IBM
IBM
$211B
| $10.2M | 0.9% |
72,806
+15,447
| +27% | +$2.2M |
|
|
EXE
24
Expand Energy Corp
EXE
$21.8B
| $10M | 0.88% |
115,990
+59
| +0.1% | +$5.01K |
|
25
FedEx
FDX
$72.7B
| $9.92M | 0.87% |
37,462
-281
| -0.7% | -$73.1K |
|
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Cadence Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Cadence Bank held 349 positions worth $1.14B, down 0.93% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cadence Bank's Q3 2023 filing shows 10 new, 90 increased, 148 reduced and 24 closed positions. Its largest new stake was Wendy's: 125,679 shares worth $2.57M. The largest sale was Old Republic International, an estimated $3.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
- Cadence Bank's largest Q3 2023 buy was Wendy's: 125,679 shares worth $2.57M.
- Cadence Bank added most to IBM in Q3 2023, an estimated $2.2M increase.
- Cadence Bank's biggest Q3 2023 reduction was Old Republic International, cutting an estimated $3.96M.
- Cadence Bank fully exited Target in Q3 2023, selling an estimated $1.92M.
- Cadence Bank's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2023.
- Cadence Bank opened 10 new positions and closed 24 in Q3 2023.
- Cadence Bank's portfolio value fell 0.93% quarter-over-quarter to $1.14B.
Based on Cadence Bank's 13F filing for Q3 2023, filed 13 Nov 2023.