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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
+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
EOG icon
51
EOG Resources
EOG
$79.2B
$2.53M 0.5%
70,513
+14,949
+27% +$671K
VLO icon
52
Valero Energy
VLO
$90.1B
$2.4M 0.47%
55,327
+14,771
+36% +$774K
ELV icon
53
Elevance Health
ELV
$81.5B
$2.31M 0.45%
8,582
+23
+0.3% +$6.19K
NUE icon
54
Nucor
NUE
$58.6B
$2.28M 0.45%
50,891
+305
+0.6% +$13.5K
RNST icon
55
Renasant Corp
RNST
$3.98B
$2.2M 0.43%
96,733
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$2.18M 0.43%
29,720
-60
-0.2% -$4.57K
PPL
57
PPL Corp
PPL
$26.5B
$2.14M 0.42%
78,722
-3,457
-4% -$93.2K
ADBE icon
58
Adobe
ADBE
$99.5B
$2.13M 0.42%
4,342
– –
FHN icon
59
First Horizon
FHN
$12.2B
$2.12M 0.42%
224,593
+6,126
+3% +$57.6K
CFG icon
60
Citizens Financial Group
CFG
$30.3B
$2.05M 0.4%
81,112
-1,196
-1% -$30.3K
PCH
61
DELISTED
PotlatchDeltic
PCH
$1.97M 0.39%
46,693
– –
JPM icon
62
JPMorgan Chase
JPM
$935B
$1.88M 0.37%
19,516
-174
-0.9% -$17.1K
CIZN
63
DELISTED
Citizens Holding Co.
CIZN
$1.88M 0.37%
83,764
– –
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.81M 0.36%
35,737
+8,103
+29% +$410K
GIS icon
65
General Mills
GIS
$19.1B
$1.68M 0.33%
27,200
-3,800
-12% -$238K
CMA
66
DELISTED
Comerica
CMA
$1.65M 0.32%
43,013
-598
-1% -$23K
FISV
67
Fiserv Inc
FISV
$28.8B
$1.53M 0.3%
14,873
– –
SWKS icon
68
Skyworks Solutions
SWKS
$9.37B
$1.51M 0.3%
10,393
– –
DHR icon
69
Danaher
DHR
$137B
$1.5M 0.3%
7,861
-28
-0.4% -$4.98K
HD icon
70
Home Depot
HD
$331B
$1.47M 0.29%
5,286
-80
-1% -$21.7K
LRCX icon
71
Lam Research
LRCX
$367B
$1.47M 0.29%
44,260
– –
ADSK icon
72
Autodesk
ADSK
$49.5B
$1.46M 0.29%
6,334
-180
-3% -$42.8K
LIN icon
73
Linde
LIN
$221B
$1.33M 0.26%
5,600
– –
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$1.29M 0.25%
8,670
+30
+0.3% +$4.44K
AMGN icon
75
Amgen
AMGN
$208B
$1.24M 0.24%
4,877
-60
-1% -$14.9K
1 2
3
4 5

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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.