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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
+7.24%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$23.8M
Cap. Flow
+$1.04M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.98%
Holding
190
New
6
Increased
45
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.44M
2
SCHW
Charles Schwab
SCHW
+$2.86M
3
NTR icon
Nutrien
NTR
+$2.43M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.88M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.43M
2
PG icon
Procter & Gamble
PG
+$3.31M
3
WFC icon
Wells Fargo
WFC
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.48M
5
KEY icon
KeyCorp
KEY
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Discretionary 13.91%
3 Financials 11.14%
4 Industrials 8.18%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$5.38M 1.06%
90,491
+2,164
+2% +$126K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$5M 0.98%
16,236
-1,000
-6% -$305K
CSCO icon
28
Cisco
CSCO
$457B
$4.8M 0.95%
121,973
+2,028
+2% +$88.4K
IBM icon
29
IBM
IBM
$211B
$4.69M 0.92%
40,349
+43
+0.1% +$5.06K
MRK icon
30
Merck
MRK
$322B
$4.62M 0.91%
58,421
+176
+0.3% +$13.8K
SYY icon
31
Sysco
SYY
$40.8B
$4.35M 0.86%
69,856
+1,231
+2% +$71.6K
MMM icon
32
3M
MMM
$90.9B
$4.34M 0.85%
32,427
+1,075
+3% +$145K
MCD icon
33
McDonald's
MCD
$192B
$4.25M 0.84%
19,358
-115
-0.6% -$23.6K
LYB icon
34
LyondellBasell Industries
LYB
$20B
$4.12M 0.81%
58,415
+24,213
+71% +$1.67M
PM icon
35
Philip Morris
PM
$297B
$3.93M 0.77%
52,435
+34
+0.1% +$2.62K
XOM icon
36
ExxonMobil
XOM
$644B
$3.86M 0.76%
112,517
-2,496
-2% -$102K
PAYX icon
37
Paychex
PAYX
$41.6B
$3.78M 0.74%
47,389
-57
-0.1% -$4.28K
KO icon
38
Coca-Cola
KO
$377B
$3.63M 0.71%
73,483
-531
-0.7% -$25.5K
NEM icon
39
Newmont
NEM
$98.7B
$3.59M 0.71%
56,606
+19,558
+53% +$1.27M
HON icon
40
Honeywell
HON
$77B
$3.57M 0.7%
22,986
+781
+4% +$116K
GD icon
41
General Dynamics
GD
$104B
$3.56M 0.7%
25,696
-766
-3% -$113K
STZ icon
42
Constellation Brands
STZ
$22.2B
$3.28M 0.64%
17,296
+176
+1% +$32.1K
AXP icon
43
American Express
AXP
$227B
$3.04M 0.6%
30,379
+141
+0.5% +$13.9K
IVZ icon
44
Invesco
IVZ
$13.1B
$3.02M 0.59%
264,659
-1,534
-0.6% -$16.3K
SCHW
45
Charles Schwab
SCHW
$183B
$2.98M 0.59%
+82,296
New +$2.86M
NTR icon
46
Nutrien
NTR
$33.2B
$2.88M 0.57%
73,395
+66,633
+985% +$2.43M
K
47
DELISTED
Kellanova
K
$2.85M 0.56%
46,992
+1,170
+3% +$74.2K
T icon
48
AT&T
T
$159B
$2.8M 0.55%
130,067
-1,773
-1% -$39.6K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.75M 0.54%
24,600
-1,600
-6% -$182K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$2.54M 0.5%
17,175
+161
+0.9% +$24.2K
1
2
3 4 5

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A
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Cadence Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Cadence Bank held 190 positions worth $508M, up 4.9% from $485M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q3 2020 filing shows 6 new, 45 increased, 50 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 82,296 shares worth $2.98M. The largest sale was Walt Disney, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q3 2020 buy was Charles Schwab: 82,296 shares worth $2.98M.
  • Cadence Bank added most to Applied Materials in Q3 2020, an estimated $3.44M increase.
  • Cadence Bank's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $3.31M.
  • Cadence Bank fully exited Walt Disney in Q3 2020, selling an estimated $3.43M.
  • Cadence Bank's ten largest holdings make up 41% of its $508M portfolio in Q3 2020.
  • Cadence Bank opened 6 new positions and closed 11 in Q3 2020.
  • Cadence Bank's portfolio value rose 4.9% quarter-over-quarter to $508M.

Based on Cadence Bank's 13F filing for Q3 2020, filed 9 Nov 2020.