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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
+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
DHR icon
76
Danaher
DHR
$137B
$1.73M 0.27%
8,766
+905
+12% +$181K
FISV
77
Fiserv Inc
FISV
$28.8B
$1.69M 0.27%
14,873
– –
GIS icon
78
General Mills
GIS
$19.1B
$1.68M 0.26%
28,561
+1,361
+5% +$82.3K
TSM icon
79
TSMC
TSM
$2.1T
$1.61M 0.25%
14,792
-434
-3% -$41.2K
SWKS icon
80
Skyworks Solutions
SWKS
$9.37B
$1.6M 0.25%
10,444
+51
+0.5% +$7.47K
MDT icon
81
Medtronic
MDT
$109B
$1.59M 0.25%
+13,608
New +$1.5M
DE icon
82
Deere & Co
DE
$160B
$1.44M 0.23%
5,355
+4,000
+295% +$994K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$1.36M 0.21%
15,855
+10,950
+223% +$905K
TROW icon
84
T. Rowe Price
TROW
$23.9B
$1.3M 0.2%
8,574
+60
+0.7% +$8.58K
ACN icon
85
Accenture
ACN
$102B
$1.27M 0.2%
4,865
-25
-0.5% -$5.99K
CVX icon
86
Chevron
CVX
$392B
$1.16M 0.18%
13,691
+16
+0.1% +$1.29K
VRSK icon
87
Verisk Analytics
VRSK
$25.4B
$1.16M 0.18%
5,564
-200
-3% -$38.9K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$1.13M 0.18%
9,491
– –
UFPI icon
89
UFP Industries
UFPI
$4.9B
$1.12M 0.18%
20,215
-59
-0.3% -$3.24K
EVR icon
90
Evercore
EVR
$12.4B
$1.11M 0.17%
10,125
+322
+3% +$28.7K
GE icon
91
GE Aerospace
GE
$374B
$1.11M 0.17%
20,545
+1,836
+10% +$82.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.17%
4,700
+473
+11% +$104K
ABT icon
93
Abbott
ABT
$183B
$1.06M 0.17%
9,655
+5,000
+107% +$543K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.17%
2,827
-81
-3% -$28.7K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.16%
3
– –
BDX icon
96
Becton Dickinson
BDX
$45.6B
$1.01M 0.16%
+4,121
New +$961K
APH icon
97
Amphenol
APH
$198B
$971K 0.15%
29,700
-100
-0.3% -$3.07K
AMT icon
98
American Tower
AMT
$80.8B
$962K 0.15%
4,284
+1,500
+54% +$349K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$958K 0.15%
+10,940
New +$923K
TXN icon
100
Texas Instruments
TXN
$252B
$952K 0.15%
5,802
+33
+0.6% +$5.13K
2 3
4
5 6

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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.