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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
+8.72%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$94M
(+8.3%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
343
New
18
Increased
87
Reduced
133
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.14M |
| 2 |
Wendy's
WEN
|
+$3.04M |
| 3 |
Kimberly-Clark
KMB
|
+$2.82M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.36M |
| 5 |
Target
TGT
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.63M |
| 2 |
Advance Auto Parts
AAP
|
+$2.67M |
| 3 |
Old Republic International
ORI
|
+$2.31M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.71M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 17.2% |
| 3 | Energy | 11.92% |
| 4 | Financials | 9.45% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$11.2B
| $150M | 12.17% |
420,165
-512
| -0.1% | -$185K |
|
|
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $71.5M | 5.8% |
422,145
-10,758
| -2% | -$1.71M |
|
3
Murphy Oil
MUR
$5.7B
| $70.4M | 5.71% |
1,649,203
-441
| -0% | -$19.3K |
|
4
Microsoft
MSFT
$3.45T
| $48.1M | 3.91% |
127,859
+994
| +0.8% | +$354K |
|
5
Apple
AAPL
$4.54T
| $37.4M | 3.04% |
194,168
-2,233
| -1% | -$412K |
|
6
Broadcom
AVGO
$1.85T
| $29.4M | 2.39% |
263,230
+3,430
| +1% | +$325K |
|
|
CADE
7
DELISTED
Cadence Bank
CADE
| $27.6M | 2.24% |
933,357
+47,360
| +5% | +$1.16M |
|
8
Procter & Gamble
PG
$336B
| $21M | 1.71% |
143,544
-316
| -0.2% | -$46.8K |
|
9
ExxonMobil
XOM
$644B
| $20.8M | 1.69% |
208,164
+8,607
| +4% | +$905K |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $20.2M | 1.64% |
396,377
-10,496
| -3% | -$505K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $20.2M | 1.64% |
42,541
-946
| -2% | -$421K |
|
12
Walmart Inc
WMT
$885B
| $17.6M | 1.43% |
334,074
+1,404
| +0.4% | +$74.3K |
|
13
Applied Materials
AMAT
$403B
| $17M | 1.38% |
104,776
+46
| +0% | +$6.76K |
|
14
Prudential Financial
PRU
$42.4B
| $16.7M | 1.36% |
160,868
+3,008
| +2% | +$289K |
|
15
AbbVie
ABBV
$443B
| $16M | 1.3% |
102,973
-498
| -0.5% | -$72.6K |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $14.1M | 1.14% |
241,724
+2,224
| +0.9% | +$119K |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $12.5M | 1.02% |
58,606
+8,185
| +16% | +$1.58M |
|
18
NVIDIA
NVDA
$4.86T
| $12.4M | 1.01% |
250,420
-12,710
| -5% | -$589K |
|
19
IBM
IBM
$211B
| $12.2M | 0.99% |
74,419
+1,613
| +2% | +$244K |
|
20
Restaurant Brands International
QSR
$25.7B
| $12.1M | 0.98% |
155,016
+1,556
| +1% | +$108K |
|
21
RTX Corp
RTX
$290B
| $12M | 0.97% |
142,561
+273
| +0.2% | +$21.6K |
|
22
Cisco
CSCO
$457B
| $11.9M | 0.96% |
234,686
+992
| +0.4% | +$50.7K |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $11.5M | 0.93% |
82,234
+1,166
| +1% | +$157K |
|
24
JPMorgan Chase
JPM
$935B
| $10.4M | 0.84% |
61,102
-412
| -0.7% | -$62.4K |
|
25
EOG Resources
EOG
$79.2B
| $10.2M | 0.83% |
84,633
+1,833
| +2% | +$228K |
|
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Cadence Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Cadence Bank held 343 positions worth $1.23B, up 8.3% from $1.14B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Cadence Bank's Q4 2023 filing shows 18 new, 87 increased, 133 reduced and 14 closed positions. Its largest new stake was Target: 14,454 shares worth $2.06M. The largest sale was Verizon, an estimated $6.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Energy.
- Cadence Bank's largest Q4 2023 buy was Target: 14,454 shares worth $2.06M.
- Cadence Bank added most to Pfizer in Q4 2023, an estimated $6.14M increase.
- Cadence Bank's biggest Q4 2023 reduction was Verizon, cutting an estimated $6.63M.
- Cadence Bank fully exited Advance Auto Parts in Q4 2023, selling an estimated $2.67M.
- Cadence Bank's ten largest holdings make up 40% of its $1.23B portfolio in Q4 2023.
- Cadence Bank opened 18 new positions and closed 14 in Q4 2023.
- Cadence Bank's portfolio value rose 8.3% quarter-over-quarter to $1.23B.
Based on Cadence Bank's 13F filing for Q4 2023, filed 13 Feb 2024.