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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
+11.73%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$21.1M
(+3.3%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
227
New
16
Increased
74
Reduced
56
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.31M |
| 2 |
Restaurant Brands International
QSR
|
+$2.11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.46M |
| 5 |
Walmart Inc
WMT
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$5.59M |
| 2 |
Pfizer
PFE
|
+$5.45M |
| 3 |
UnitedHealth
UNH
|
+$5.1M |
| 4 |
Merck
MRK
|
+$3.76M |
| 5 |
Invesco
IVZ
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$133B
| $6.93M | 1.05% |
109,863
+3,015
| +3% | +$188K |
|
27
Cisco
CSCO
$457B
| $6.64M | 1.01% |
128,446
+5,943
| +5% | +$279K |
|
28
LyondellBasell Industries
LYB
$20B
| $6.48M | 0.98% |
62,295
+3,635
| +6% | +$361K |
|
29
ExxonMobil
XOM
$644B
| $6.39M | 0.97% |
114,475
-3,135
| -3% | -$164K |
|
30
Valero Energy
VLO
$90.1B
| $6.04M | 0.92% |
84,303
+3,667
| +5% | +$249K |
|
31
PepsiCo
PEP
$190B
| $5.96M | 0.9% |
42,113
-5,351
| -11% | -$734K |
|
|
32
Newmont
NEM
$98.7B
| $5.73M | 0.87% |
95,107
+38,607
| +68% | +$2.31M |
|
|
SCHW
33
Charles Schwab
SCHW
$183B
| $5.66M | 0.86% |
86,845
+4,608
| +6% | +$279K |
|
34
EOG Resources
EOG
$79.2B
| $5.54M | 0.84% |
76,401
+4,133
| +6% | +$264K |
|
35
3M
MMM
$90.9B
| $5.52M | 0.84% |
34,276
+1,583
| +5% | +$237K |
|
36
Vanguard S&P 500 ETF
VOO
$979B
| $5.32M | 0.81% |
14,613
-1,608
| -10% | -$570K |
|
37
Johnson & Johnson
JNJ
$618B
| $5.32M | 0.81% |
32,360
-4,733
| -13% | -$766K |
|
38
IBM
IBM
$211B
| $5.17M | 0.78% |
40,556
-187
| -0.5% | -$22.4K |
|
39
Verizon
VZ
$195B
| $5.01M | 0.76% |
86,108
+1,582
| +2% | +$89.3K |
|
40
Honeywell
HON
$77B
| $4.9M | 0.74% |
23,936
+809
| +3% | +$158K |
|
41
General Dynamics
GD
$104B
| $4.87M | 0.74% |
26,797
+1,058
| +4% | +$173K |
|
42
Philip Morris
PM
$297B
| $4.67M | 0.71% |
52,642
-22
| -0% | -$1.87K |
|
43
Old Republic International
ORI
$10.5B
| $4.65M | 0.71% |
212,764
+11,011
| +5% | +$221K |
|
44
American Express
AXP
$227B
| $4.57M | 0.69% |
32,279
+1,144
| +4% | +$151K |
|
45
Kimberly-Clark
KMB
$36.3B
| $4.5M | 0.68% |
32,336
+1,332
| +4% | +$177K |
|
46
Nucor
NUE
$58.6B
| $4.21M | 0.64% |
52,494
+2,019
| +4% | +$122K |
|
47
Constellation Brands
STZ
$22.2B
| $4.16M | 0.63% |
18,225
+669
| +4% | +$151K |
|
48
First Horizon
FHN
$12.2B
| $3.96M | 0.6% |
234,442
+9,862
| +4% | +$156K |
|
49
Citizens Financial Group
CFG
$30.3B
| $3.68M | 0.56% |
83,431
+2,246
| +3% | +$93.5K |
|
50
Elevance Health
ELV
$81.5B
| $3.42M | 0.52% |
9,540
+562
| +6% | +$181K |
|
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Cadence Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Cadence Bank held 227 positions worth $659M, up 3.3% from $638M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cadence Bank withdrew a net $37.5M in Q1 2021, closing 31 positions and reducing 56 holdings. Its most notable exit was Sysco, an estimated $5.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Cadence Bank opened a new position in Chord Energy worth $594K.
- Cadence Bank's largest Q1 2021 buy was Chord Energy: 10,000 shares worth $594K.
- Cadence Bank added most to Newmont in Q1 2021, an estimated $2.31M increase.
- Cadence Bank's biggest Q1 2021 reduction was Pfizer, cutting an estimated $5.45M.
- Cadence Bank fully exited Sysco in Q1 2021, selling an estimated $5.59M.
- Cadence Bank's ten largest holdings make up 42% of its $659M portfolio in Q1 2021.
- Cadence Bank opened 16 new positions and closed 31 in Q1 2021.
- Cadence Bank's portfolio value rose 3.3% quarter-over-quarter to $659M.
Based on Cadence Bank's 13F filing for Q1 2021, filed 11 May 2021.