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Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$129M
Cap. Flow
+$56.9M
Cap. Flow %
8.93%
Top 10 Hldgs %
38.71%
Holding
215
New
36
Increased
96
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.88M
2
AAPL icon
Apple
AAPL
+$4.38M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
4
MCD icon
McDonald's
MCD
+$3.91M
5
ORI icon
Old Republic International
ORI
+$3.54M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.78M
2
K
Kellanova
K
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$2.51M
4
IVZ icon
Invesco
IVZ
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 13.21%
3 Financials 12.07%
4 Healthcare 9.71%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$6.48M 1.02%
175,960
+9,133
+5% +$335K
QSR icon
27
Restaurant Brands International
QSR
$25.7B
$6.35M 1%
103,900
+1,556
+2% +$90.8K
NTR icon
28
Nutrien
NTR
$33.2B
$5.97M 0.94%
124,046
+50,651
+69% +$2.24M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$5.84M 0.92%
37,093
+28,423
+328% +$4.19M
SYY icon
30
Sysco
SYY
$40.8B
$5.59M 0.88%
75,213
+5,357
+8% +$368K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$5.58M 0.87%
16,221
-15
-0.1% -$4.89K
CSCO icon
32
Cisco
CSCO
$457B
$5.48M 0.86%
122,503
+530
+0.4% +$21.8K
LYB icon
33
LyondellBasell Industries
LYB
$20B
$5.38M 0.84%
58,660
+245
+0.4% +$20K
UNH icon
34
UnitedHealth
UNH
$376B
$5.1M 0.8%
+14,549
New +$4.88M
VZ icon
35
Verizon
VZ
$195B
$4.97M 0.78%
84,526
-5,965
-7% -$354K
IBM icon
36
IBM
IBM
$211B
$4.9M 0.77%
40,743
+394
+1% +$45.5K
MRK icon
37
Merck
MRK
$322B
$4.89M 0.77%
62,690
+4,269
+7% +$326K
XOM icon
38
ExxonMobil
XOM
$644B
$4.85M 0.76%
117,610
+5,093
+5% +$191K
MMM icon
39
3M
MMM
$90.9B
$4.78M 0.75%
32,693
+266
+0.8% +$37.8K
HON icon
40
Honeywell
HON
$77B
$4.64M 0.73%
23,127
+141
+0.6% +$25.6K
VLO icon
41
Valero Energy
VLO
$90.1B
$4.56M 0.72%
80,636
+25,309
+46% +$1.24M
SCHW
42
Charles Schwab
SCHW
$183B
$4.36M 0.68%
82,237
-59
-0.1% -$2.67K
PM icon
43
Philip Morris
PM
$297B
$4.36M 0.68%
52,664
+229
+0.4% +$17.8K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$4.18M 0.66%
31,004
+13,829
+81% +$1.94M
ORI icon
45
Old Republic International
ORI
$10.5B
$3.98M 0.62%
+201,753
New +$3.54M
STZ icon
46
Constellation Brands
STZ
$22.2B
$3.85M 0.6%
17,556
+260
+2% +$51.1K
GD icon
47
General Dynamics
GD
$104B
$3.83M 0.6%
25,739
+43
+0.2% +$6.29K
SYK icon
48
Stryker
SYK
$125B
$3.81M 0.6%
15,567
+10,000
+180% +$2.27M
AXP icon
49
American Express
AXP
$227B
$3.76M 0.59%
31,135
+756
+2% +$83.7K
HD icon
50
Home Depot
HD
$331B
$3.73M 0.58%
14,026
+8,740
+165% +$2.4M
1
2
3 4 5

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Cadence Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Cadence Bank held 215 positions worth $638M, up 25% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cadence Bank deployed $56.9M of net new capital in Q4 2020, opening 36 new positions and adding to 96 existing holdings. Its largest new stake was UnitedHealth: 14,549 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $2.54M trimmed.

  • Cadence Bank's largest Q4 2020 buy was UnitedHealth: 14,549 shares worth $5.1M.
  • Cadence Bank added most to Apple in Q4 2020, an estimated $4.38M increase.
  • Cadence Bank's biggest Q4 2020 reduction was Kellanova, cutting an estimated $2.54M.
  • Cadence Bank fully exited Paychex in Q4 2020, selling an estimated $3.78M.
  • Cadence Bank's ten largest holdings make up 39% of its $638M portfolio in Q4 2020.
  • Cadence Bank opened 36 new positions and closed 4 in Q4 2020.
  • Cadence Bank's portfolio value rose 25% quarter-over-quarter to $638M.

Based on Cadence Bank's 13F filing for Q4 2020, filed 4 Feb 2021.