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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
CMA
51
DELISTED
Comerica
CMA
$3.74M 0.52%
46,450
+845
+2% +$60.8K
ELV icon
52
Elevance Health
ELV
$81.5B
$3.66M 0.51%
9,821
+189
+2% +$71.8K
AXP icon
53
American Express
AXP
$227B
$3.46M 0.48%
20,676
-12,026
-37% -$2.01M
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.24M 0.45%
63,713
-863
-1% -$43.8K
LRCX icon
55
Lam Research
LRCX
$367B
$2.66M 0.37%
46,680
+280
+0.6% +$17K
PCH
56
DELISTED
PotlatchDeltic
PCH
$2.41M 0.34%
46,693
– –
ADBE icon
57
Adobe
ADBE
$99.5B
$2.3M 0.32%
3,988
– –
DHR icon
58
Danaher
DHR
$137B
$2.17M 0.3%
8,053
– –
RNST icon
59
Renasant Corp
RNST
$3.98B
$2.05M 0.29%
56,929
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$1.94M 0.27%
11,854
+1,119
+10% +$175K
SWKS icon
61
Skyworks Solutions
SWKS
$9.37B
$1.93M 0.27%
11,683
+477
+4% +$87.2K
TROW icon
62
T. Rowe Price
TROW
$23.9B
$1.9M 0.26%
9,650
+666
+7% +$140K
GE icon
63
GE Aerospace
GE
$374B
$1.87M 0.26%
29,158
+12,708
+77% +$817K
HD icon
64
Home Depot
HD
$331B
$1.86M 0.26%
5,675
-1
-0% -$328
ADSK icon
65
Autodesk
ADSK
$49.5B
$1.8M 0.25%
6,314
– –
TSM icon
66
TSMC
TSM
$2.1T
$1.73M 0.24%
15,516
+94
+0.6% +$11K
FISV
67
Fiserv Inc
FISV
$28.8B
$1.7M 0.24%
15,663
– –
ACN icon
68
Accenture
ACN
$102B
$1.59M 0.22%
4,983
+133
+3% +$43.3K
CIZN
69
DELISTED
Citizens Holding Co.
CIZN
$1.59M 0.22%
83,764
– –
SYK icon
70
Stryker
SYK
$125B
$1.46M 0.2%
5,548
– –
RF icon
71
Regions Financial
RF
$26.4B
$1.43M 0.2%
66,921
+7,192
+12% +$143K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.19%
5,044
-30
-0.6% -$8.43K
UFPI icon
73
UFP Industries
UFPI
$4.9B
$1.37M 0.19%
20,205
+331
+2% +$24K
EVR icon
74
Evercore
EVR
$12.4B
$1.34M 0.19%
10,045
-4
-0% -$544
CVX icon
75
Chevron
CVX
$392B
$1.3M 0.18%
12,818
-818
-6% -$81.6K
1 2
3
4 5

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A
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JCM
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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.