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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
+1.19%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$28.3M
Cap. Flow
+$25.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
44.03%
Holding
202
New
7
Increased
85
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.51M
2
LW icon
Lamb Weston
LW
+$5.18M
3
FHN icon
First Horizon
FHN
+$3.06M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M
5
VZ icon
Verizon
VZ
+$1.79M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.3M
2
AXP icon
American Express
AXP
+$2.01M
3
T icon
AT&T
T
+$1.73M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$315K
5
HI
Hillenbrand
HI
+$242K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 13.57%
3 Financials 13.09%
4 Energy 9.48%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$7.06M 0.98%
54,729
+1,371
+3% +$195K
CSCO icon
27
Cisco
CSCO
$457B
$7.05M 0.98%
129,477
+1,086
+0.8% +$60.9K
KO icon
28
Coca-Cola
KO
$377B
$6.95M 0.97%
132,531
+552
+0.4% +$30.8K
PEP icon
29
PepsiCo
PEP
$190B
$6.5M 0.91%
43,212
+1,105
+3% +$171K
VZ icon
30
Verizon
VZ
$195B
$6.48M 0.9%
119,908
+32,336
+37% +$1.79M
SCHW
31
Charles Schwab
SCHW
$183B
$6.45M 0.9%
88,506
+551
+0.6% +$39.4K
EOG icon
32
EOG Resources
EOG
$79.2B
$6.42M 0.9%
80,044
+1,092
+1% +$79.6K
XOM icon
33
ExxonMobil
XOM
$644B
$6.42M 0.89%
109,072
-764
-0.7% -$43.5K
ORI icon
34
Old Republic International
ORI
$10.5B
$6.24M 0.87%
269,821
+54,270
+25% +$1.34M
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$6.23M 0.87%
105,281
+2,841
+3% +$187K
TTE icon
36
TotalEnergies
TTE
$195B
$5.96M 0.83%
+124,300
New +$5.51M
LYB icon
37
LyondellBasell Industries
LYB
$20B
$5.93M 0.83%
63,218
+64
+0.1% +$6.28K
STZ icon
38
Constellation Brands
STZ
$22.2B
$5.88M 0.82%
27,926
+459
+2% +$100K
IBM icon
39
IBM
IBM
$211B
$5.75M 0.8%
43,328
+2,475
+6% +$331K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$5.55M 0.77%
14,069
-200
-1% -$81.1K
GD icon
41
General Dynamics
GD
$104B
$5.41M 0.75%
27,591
+249
+0.9% +$48.7K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$5.38M 0.75%
33,286
+565
+2% +$96.4K
NEM icon
43
Newmont
NEM
$98.7B
$5.29M 0.74%
97,414
+267
+0.3% +$15.7K
PM icon
44
Philip Morris
PM
$297B
$5.28M 0.74%
55,667
+2,330
+4% +$234K
MMM icon
45
3M
MMM
$90.9B
$5.11M 0.71%
34,849
+215
+0.6% +$34.8K
LW icon
46
Lamb Weston
LW
$7.22B
$4.7M 0.66%
+76,575
New +$5.18M
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$4.21M 0.59%
31,808
+377
+1% +$51.3K
RDIV icon
48
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.05M 0.56%
103,890
+23,890
+30% +$962K
CFG icon
49
Citizens Financial Group
CFG
$30.3B
$3.91M 0.55%
83,188
+1,083
+1% +$47.6K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$3.87M 0.54%
28,920
– –
1
2
3 4 5

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Cadence Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Cadence Bank held 202 positions worth $717M, up 4.1% from $689M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadence Bank deployed $25.9M of net new capital in Q3 2021, opening 7 new positions and adding to 85 existing holdings. Its largest new stake was TotalEnergies: 124,300 shares worth $5.96M.

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

On the sell side, the largest reduction was American Express, an estimated $2.01M trimmed.

  • Cadence Bank's largest Q3 2021 buy was TotalEnergies: 124,300 shares worth $5.96M.
  • Cadence Bank added most to First Horizon in Q3 2021, an estimated $3.06M increase.
  • Cadence Bank's biggest Q3 2021 reduction was American Express, cutting an estimated $2.01M.
  • Cadence Bank fully exited PPL Corp in Q3 2021, selling an estimated $2.3M.
  • Cadence Bank's ten largest holdings make up 44% of its $717M portfolio in Q3 2021.
  • Cadence Bank opened 7 new positions and closed 9 in Q3 2021.
  • Cadence Bank's portfolio value rose 4.1% quarter-over-quarter to $717M.

Based on Cadence Bank's 13F filing for Q3 2021, filed 10 Nov 2021.