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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
+6.8%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$29.8M
(+4.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
206
New
10
Increased
83
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.17M |
| 2 |
Valero Energy
VLO
|
+$1.94M |
| 3 |
Nutrien
NTR
|
+$1.51M |
| 4 |
US Vegan Climate ETF
VEGN
|
+$371K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.9M |
| 2 |
Nucor
NUE
|
+$4.26M |
| 3 |
Apple
AAPL
|
+$981K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$789K |
| 5 |
Linde
LIN
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Financials | 12.93% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Energy | 8.89% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $7.14M | 1.04% |
131,979
-3,708
| -3% | -$202K |
|
27
ExxonMobil
XOM
$644B
| $6.93M | 1.01% |
109,836
-4,639
| -4% | -$277K |
|
28
Bristol-Myers Squibb
BMY
$133B
| $6.84M | 0.99% |
102,440
-7,423
| -7% | -$484K |
|
29
Cisco
CSCO
$457B
| $6.8M | 0.99% |
128,391
-55
| -0% | -$2.89K |
|
30
EOG Resources
EOG
$79.2B
| $6.59M | 0.96% |
78,952
+2,551
| +3% | +$202K |
|
31
LyondellBasell Industries
LYB
$20B
| $6.5M | 0.94% |
63,154
+859
| +1% | +$93K |
|
|
32
Constellation Brands
STZ
$22.2B
| $6.42M | 0.93% |
27,467
+9,242
| +51% | +$2.17M |
|
|
SCHW
33
Charles Schwab
SCHW
$183B
| $6.4M | 0.93% |
87,955
+1,110
| +1% | +$78.6K |
|
34
PepsiCo
PEP
$190B
| $6.24M | 0.91% |
42,107
-6
| -0% | -$874 |
|
35
Newmont
NEM
$98.7B
| $6.16M | 0.89% |
97,147
+2,040
| +2% | +$137K |
|
36
3M
MMM
$90.9B
| $5.75M | 0.84% |
34,634
+358
| +1% | +$59.7K |
|
37
IBM
IBM
$211B
| $5.73M | 0.83% |
40,853
+297
| +0.7% | +$40.6K |
|
38
Vanguard S&P 500 ETF
VOO
$979B
| $5.62M | 0.82% |
14,269
-344
| -2% | -$132K |
|
39
American Express
AXP
$227B
| $5.4M | 0.78% |
32,702
+423
| +1% | +$66.3K |
|
40
Johnson & Johnson
JNJ
$618B
| $5.39M | 0.78% |
32,721
+361
| +1% | +$59.8K |
|
41
Old Republic International
ORI
$10.5B
| $5.37M | 0.78% |
215,551
+2,787
| +1% | +$70K |
|
42
Philip Morris
PM
$297B
| $5.29M | 0.77% |
53,337
+695
| +1% | +$66.7K |
|
43
General Dynamics
GD
$104B
| $5.15M | 0.75% |
27,342
+545
| +2% | +$103K |
|
44
Verizon
VZ
$195B
| $4.91M | 0.71% |
87,572
+1,464
| +2% | +$84K |
|
45
Kimberly-Clark
KMB
$36.3B
| $4.2M | 0.61% |
31,431
-905
| -3% | -$121K |
|
46
First Horizon
FHN
$12.2B
| $4.18M | 0.61% |
241,722
+7,280
| +3% | +$132K |
|
47
Citizens Financial Group
CFG
$30.3B
| $3.77M | 0.55% |
82,105
-1,326
| -2% | -$62.6K |
|
48
Elevance Health
ELV
$81.5B
| $3.68M | 0.53% |
9,632
+92
| +1% | +$35.2K |
|
49
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.53M | 0.51% |
28,920
| – | – |
|
50
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $3.3M | 0.48% |
80,000
+6,100
| +8% | +$255K |
|
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Cadence Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Cadence Bank held 206 positions worth $689M, up 4.5% from $659M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cadence Bank's Q2 2021 filing shows 10 new, 83 increased, 49 reduced and 11 closed positions. Its largest new stake was US Vegan Climate ETF: 9,763 shares worth $385K. The largest sale was Honeywell, an estimated $4.9M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cadence Bank's largest Q2 2021 buy was US Vegan Climate ETF: 9,763 shares worth $385K.
- Cadence Bank added most to Constellation Brands in Q2 2021, an estimated $2.17M increase.
- Cadence Bank's biggest Q2 2021 reduction was Nucor, cutting an estimated $4.26M.
- Cadence Bank fully exited Honeywell in Q2 2021, selling an estimated $4.9M.
- Cadence Bank's ten largest holdings make up 43% of its $689M portfolio in Q2 2021.
- Cadence Bank opened 10 new positions and closed 11 in Q2 2021.
- Cadence Bank's portfolio value rose 4.5% quarter-over-quarter to $689M.
Based on Cadence Bank's 13F filing for Q2 2021, filed 13 Aug 2021.