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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
Cap. Flow
-$7.41M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.61%
Holding
206
New
10
Increased
83
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.17M
2
VLO icon
Valero Energy
VLO
+$1.94M
3
NTR icon
Nutrien
NTR
+$1.51M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$371K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$343K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.9M
2
NUE icon
Nucor
NUE
+$4.26M
3
AAPL icon
Apple
AAPL
+$981K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$789K
5
LIN icon
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
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.28M 0.48%
64,576
+4,485
+7% +$228K
CMA
52
DELISTED
Comerica
CMA
$3.25M 0.47%
45,605
+724
+2% +$53.7K
LRCX icon
53
Lam Research
LRCX
$367B
$3.02M 0.44%
46,400
+1,050
+2% +$66.3K
T icon
54
AT&T
T
$159B
$2.71M 0.39%
124,582
-3,953
-3% -$89.9K
PCH
55
DELISTED
PotlatchDeltic
PCH
$2.48M 0.36%
46,693
– –
ADBE icon
56
Adobe
ADBE
$99.5B
$2.34M 0.34%
3,988
– –
PPL
57
PPL Corp
PPL
$26.5B
$2.3M 0.33%
82,312
+1,442
+2% +$41.7K
RNST icon
58
Renasant Corp
RNST
$3.98B
$2.28M 0.33%
56,929
-2,689
-5% -$115K
SWKS icon
59
Skyworks Solutions
SWKS
$9.37B
$2.15M 0.31%
11,206
+344
+3% +$61K
DHR icon
60
Danaher
DHR
$137B
$1.92M 0.28%
8,053
+429
+6% +$95.1K
TSM icon
61
TSMC
TSM
$2.1T
$1.85M 0.27%
15,422
+303
+2% +$35.5K
ADSK icon
62
Autodesk
ADSK
$49.5B
$1.84M 0.27%
6,314
-25
-0.4% -$7.13K
HD icon
63
Home Depot
HD
$331B
$1.81M 0.26%
5,676
+591
+12% +$188K
TROW icon
64
T. Rowe Price
TROW
$23.9B
$1.78M 0.26%
8,984
+201
+2% +$37.6K
FISV
65
Fiserv Inc
FISV
$28.8B
$1.67M 0.24%
15,663
– –
JPM icon
66
JPMorgan Chase
JPM
$935B
$1.67M 0.24%
10,735
-4,369
-29% -$686K
CIZN
67
DELISTED
Citizens Holding Co.
CIZN
$1.55M 0.22%
83,764
– –
UFPI icon
68
UFP Industries
UFPI
$4.9B
$1.48M 0.21%
19,874
-656
-3% -$51.8K
SYK icon
69
Stryker
SYK
$125B
$1.44M 0.21%
5,548
-19
-0.3% -$4.86K
ACN icon
70
Accenture
ACN
$102B
$1.43M 0.21%
4,850
-15
-0.3% -$4.29K
CVX icon
71
Chevron
CVX
$392B
$1.43M 0.21%
13,636
+28
+0.2% +$2.96K
EVR icon
72
Evercore
EVR
$12.4B
$1.42M 0.21%
10,049
-301
-3% -$42.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.2%
5,074
+580
+13% +$162K
GIS icon
74
General Mills
GIS
$19.1B
$1.35M 0.2%
22,141
-4,420
-17% -$273K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$1.3M 0.19%
9,491
– –
1 2
3
4 5

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JCM
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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.