We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$374B
| $1.34M | 0.2% |
20,457
-88
| -0.4% | -$5.33K |
|
77
Vanguard Morningstar Value ETF
VTV
$188B
| $1.25M | 0.19% |
9,491
| – | – |
|
78
Amgen
AMGN
$208B
| $1.21M | 0.18% |
4,877
-2,700
| -36% | -$644K |
|
|
SNBR
79
DELISTED
Sleep Number
SNBR
| $1.16M | 0.18% |
8,096
+184
| +2% | +$22.1K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.16M | 0.18% |
3
| – | – |
|
81
Magna International
MGA
$18.7B
| $1.16M | 0.18% |
13,116
+379
| +3% | +$30.8K |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.15M | 0.17% |
4,494
-206
| -4% | -$50K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.12M | 0.17% |
2,827
| – | – |
|
84
Texas Instruments
TXN
$252B
| $1.12M | 0.17% |
5,931
+129
| +2% | +$22.4K |
|
85
Thor Industries
THO
$3.9B
| $1.11M | 0.17% |
8,264
+181
| +2% | +$21.9K |
|
86
Regions Financial
RF
$26.4B
| $1.07M | 0.16% |
51,849
-1,798
| -3% | -$35.1K |
|
87
Verisk Analytics
VRSK
$25.4B
| $983K | 0.15% |
5,564
| – | – |
|
88
Amphenol
APH
$198B
| $980K | 0.15% |
29,700
| – | – |
|
89
Caterpillar
CAT
$375B
| $968K | 0.15% |
4,173
-1,000
| -19% | -$207K |
|
90
NetEase
NTES
$85.3B
| $956K | 0.15% |
9,255
| – | – |
|
91
Robert Half
RHI
$3.87B
| $951K | 0.14% |
12,182
+261
| +2% | +$18.9K |
|
92
Silicon Motion
SIMO
$8.6B
| $949K | 0.14% |
15,989
+281
| +2% | +$16K |
|
93
Baxter International
BAX
$13.5B
| $929K | 0.14% |
11,015
+647
| +6% | +$51.4K |
|
94
Southwest Airlines
LUV
$22B
| $913K | 0.14% |
14,952
+304
| +2% | +$16.2K |
|
95
Gentex
GNTX
$4.97B
| $905K | 0.14% |
25,362
+475
| +2% | +$16.9K |
|
96
Southern Company
SO
$109B
| $867K | 0.13% |
13,956
| – | – |
|
|
97
Merck
MRK
$322B
| $861K | 0.13% |
11,703
-50,987
| -81% | -$3.76M |
|
98
Progressive
PGR
$123B
| $849K | 0.13% |
8,879
+185
| +2% | +$16.8K |
|
99
Mastercard
MA
$502B
| $824K | 0.13% |
2,314
+228
| +11% | +$79.5K |
|
100
Nike
NKE
$61.9B
| $823K | 0.12% |
6,196
-20,000
| -76% | -$2.78M |
|
Similar funds
CGL
A
JCM
GH
MPM
NAS
LGWM
RC
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.