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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 | |
|---|---|---|---|---|---|---|
|
CMA
51
DELISTED
Comerica
CMA
| $3.22M | 0.49% |
44,881
+1,718
| +4% | +$113K |
|
52
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $3.05M | 0.46% |
60,091
+18,191
| +43% | +$924K |
|
53
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.98M | 0.45% |
28,920
-6,000
| -17% | -$592K |
|
54
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $2.94M | 0.45% |
73,900
| – | – |
|
55
AT&T
T
$159B
| $2.94M | 0.45% |
128,535
-4,339
| -3% | -$95.9K |
|
56
Lam Research
LRCX
$367B
| $2.7M | 0.41% |
45,350
+910
| +2% | +$49.6K |
|
|
PCH
57
DELISTED
PotlatchDeltic
PCH
| $2.47M | 0.38% |
46,693
| – | – |
|
58
Renasant Corp
RNST
$3.98B
| $2.47M | 0.37% |
59,618
-20,315
| -25% | -$807K |
|
|
PPL
59
PPL Corp
PPL
$26.5B
| $2.33M | 0.35% |
80,870
+2,587
| +3% | +$72.4K |
|
60
JPMorgan Chase
JPM
$935B
| $2.3M | 0.35% |
15,104
-737
| -5% | -$106K |
|
61
Skyworks Solutions
SWKS
$9.37B
| $1.99M | 0.3% |
10,862
+418
| +4% | +$72.7K |
|
62
Adobe
ADBE
$99.5B
| $1.9M | 0.29% |
3,988
-131
| -3% | -$61.2K |
|
|
FISV
63
Fiserv Inc
FISV
$28.8B
| $1.86M | 0.28% |
15,663
+790
| +5% | +$90.7K |
|
64
TSMC
TSM
$2.1T
| $1.79M | 0.27% |
15,119
+327
| +2% | +$40.5K |
|
65
Autodesk
ADSK
$49.5B
| $1.76M | 0.27% |
6,339
| – | – |
|
|
CIZN
66
DELISTED
Citizens Holding Co.
CIZN
| $1.67M | 0.25% |
83,764
| – | – |
|
67
General Mills
GIS
$19.1B
| $1.63M | 0.25% |
26,561
-2,000
| -7% | -$115K |
|
68
UFP Industries
UFPI
$4.9B
| $1.56M | 0.24% |
20,530
+315
| +2% | +$19.7K |
|
69
Home Depot
HD
$331B
| $1.55M | 0.24% |
5,085
-8,941
| -64% | -$2.46M |
|
70
Danaher
DHR
$137B
| $1.52M | 0.23% |
7,624
-1,142
| -13% | -$232K |
|
71
T. Rowe Price
TROW
$23.9B
| $1.51M | 0.23% |
8,783
+209
| +2% | +$34.3K |
|
72
Chevron
CVX
$392B
| $1.43M | 0.22% |
13,608
-83
| -0.6% | -$8.11K |
|
73
Evercore
EVR
$12.4B
| $1.36M | 0.21% |
10,350
+225
| +2% | +$27.5K |
|
74
Stryker
SYK
$125B
| $1.36M | 0.21% |
5,567
-10,000
| -64% | -$2.4M |
|
75
Accenture
ACN
$102B
| $1.34M | 0.2% |
4,865
| – | – |
|
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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.