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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
+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
NKE icon
51
Nike
NKE
$61.9B
$3.71M 0.58%
+26,196
New +$3.47M
EOG icon
52
EOG Resources
EOG
$79.2B
$3.6M 0.57%
72,268
+1,755
+2% +$76.3K
NEM icon
53
Newmont
NEM
$98.7B
$3.38M 0.53%
56,500
-106
-0.2% -$6.53K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$3.06M 0.48%
34,920
+5,200
+17% +$437K
IVZ icon
55
Invesco
IVZ
$13.1B
$2.98M 0.47%
171,241
-93,418
-35% -$1.44M
CFG icon
56
Citizens Financial Group
CFG
$30.3B
$2.9M 0.46%
81,185
+73
+0.1% +$2.29K
T icon
57
AT&T
T
$159B
$2.89M 0.45%
132,874
+2,807
+2% +$60.5K
ELV icon
58
Elevance Health
ELV
$81.5B
$2.88M 0.45%
8,978
+396
+5% +$122K
FHN icon
59
First Horizon
FHN
$12.2B
$2.87M 0.45%
224,580
-13
-0% -$152
RNST icon
60
Renasant Corp
RNST
$3.98B
$2.69M 0.42%
79,933
-16,800
-17% -$513K
NUE icon
61
Nucor
NUE
$58.6B
$2.69M 0.42%
50,475
-416
-0.8% -$21.5K
RDIV icon
62
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$2.5M 0.39%
73,900
+43,600
+144% +$1.36M
CMA
63
DELISTED
Comerica
CMA
$2.41M 0.38%
43,163
+150
+0.3% +$7.31K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.36M 0.37%
21,500
-3,100
-13% -$345K
PCH
65
DELISTED
PotlatchDeltic
PCH
$2.34M 0.37%
46,693
– –
PPL
66
PPL Corp
PPL
$26.5B
$2.21M 0.35%
78,283
-439
-0.6% -$12.5K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.13M 0.33%
41,900
+6,163
+17% +$313K
LRCX icon
68
Lam Research
LRCX
$367B
$2.1M 0.33%
44,440
+180
+0.4% +$7.57K
ADBE icon
69
Adobe
ADBE
$99.5B
$2.06M 0.32%
4,119
-223
-5% -$108K
JPM icon
70
JPMorgan Chase
JPM
$935B
$2.01M 0.32%
15,841
-3,675
-19% -$411K
ADSK icon
71
Autodesk
ADSK
$49.5B
$1.94M 0.3%
6,339
+5
+0.1% +$1.32K
PG icon
72
Procter & Gamble
PG
$336B
$1.88M 0.29%
13,486
+8,732
+184% +$1.22M
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$1.87M 0.29%
+4,022
New +$1.89M
CIZN
74
DELISTED
Citizens Holding Co.
CIZN
$1.75M 0.28%
83,764
– –
AMGN icon
75
Amgen
AMGN
$208B
$1.74M 0.27%
7,577
+2,700
+55% +$623K
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.