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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
+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
TSM icon
76
TSMC
TSM
$2.08T
$1.23M 0.24%
15,226
– –
SYK icon
77
Stryker
SYK
$128B
$1.16M 0.23%
5,567
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$462B
$1.15M 0.23%
4,129
– –
UFPI icon
79
UFP Industries
UFPI
$5.08B
$1.15M 0.23%
20,274
– –
ACN icon
80
Accenture
ACN
$103B
$1.1M 0.22%
4,890
– –
TROW icon
81
T. Rowe Price
TROW
$23.9B
$1.09M 0.21%
8,514
– –
VRSK icon
82
Verisk Analytics
VRSK
$25.7B
$1.07M 0.21%
5,764
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$992K 0.2%
9,491
-2,900
-23% -$304K
CVX icon
84
Chevron
CVX
$387B
$985K 0.19%
13,675
-750
-5% -$63.1K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$974K 0.19%
2,908
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.19%
3
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.12T
$900K 0.18%
4,227
– –
AMZN icon
88
Amazon
AMZN
$3.06T
$844K 0.17%
5,360
-100
-2% -$15.8K
NTES icon
89
NetEase
NTES
$84.6B
$842K 0.17%
9,255
– –
BAX icon
90
Baxter International
BAX
$14.2B
$834K 0.16%
10,368
-12
-0.1% -$1.01K
TXN icon
91
Texas Instruments
TXN
$242B
$824K 0.16%
5,769
-90
-2% -$12.2K
PGR icon
92
Progressive
PGR
$124B
$820K 0.16%
8,663
– –
MGA icon
93
Magna International
MGA
$18.7B
$816K 0.16%
17,818
– –
RDIV icon
94
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$814K 0.16%
+30,300
New +$855K
ICLR icon
95
Icon
ICLR
$12.4B
$810K 0.16%
4,236
-15
-0.4% -$2.76K
APH icon
96
Amphenol
APH
$194B
$807K 0.16%
29,800
– –
FIS icon
97
Fidelity National Information Services
FIS
$23.8B
$779K 0.15%
5,292
– –
THO icon
98
Thor Industries
THO
$4.05B
$762K 0.15%
7,997
– –
SO icon
99
Southern Company
SO
$109B
$761K 0.15%
14,034
+182
+1% +$9.73K
MA icon
100
Mastercard
MA
$511B
$701K 0.14%
2,074
– –
2 3
4
5 6

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A
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JCM
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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.