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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
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.26M 0.18%
3
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.18%
2,827
– –
RF icon
78
Regions Financial
RF
$26.4B
$1.21M 0.18%
59,729
+7,880
+15% +$170K
AMGN icon
79
Amgen
AMGN
$208B
$1.19M 0.17%
4,877
– –
MGA icon
80
Magna International
MGA
$18.7B
$1.18M 0.17%
12,737
-379
-3% -$36.1K
TXN icon
81
Texas Instruments
TXN
$252B
$1.17M 0.17%
6,071
+140
+2% +$26.2K
RHI icon
82
Robert Half
RHI
$3.87B
$1.11M 0.16%
12,447
+265
+2% +$23.1K
GE icon
83
GE Aerospace
GE
$374B
$1.1M 0.16%
16,450
-4,007
-20% -$267K
NTES icon
84
NetEase
NTES
$85.3B
$1.07M 0.15%
9,255
– –
SIMO icon
85
Silicon Motion
SIMO
$8.6B
$1.06M 0.15%
16,602
+613
+4% +$40.3K
APH icon
86
Amphenol
APH
$198B
$1.01M 0.15%
29,452
-248
-0.8% -$8.37K
CHRD icon
87
Chord Energy
CHRD
$7.9B
$1.01M 0.15%
10,000
– –
VRSK icon
88
Verisk Analytics
VRSK
$25.4B
$968K 0.14%
5,538
-26
-0.5% -$4.61K
THO icon
89
Thor Industries
THO
$3.9B
$957K 0.14%
8,475
+211
+3% +$26.8K
AMZN icon
90
Amazon
AMZN
$2.92T
$922K 0.13%
5,360
+440
+9% +$73.1K
SNBR
91
DELISTED
Sleep Number
SNBR
$912K 0.13%
8,294
+198
+2% +$22.5K
CAT icon
92
Caterpillar
CAT
$375B
$909K 0.13%
4,173
– –
PGR icon
93
Progressive
PGR
$123B
$893K 0.13%
9,088
+209
+2% +$20.7K
PFE icon
94
Pfizer
PFE
$143B
$892K 0.13%
22,776
+330
+1% +$12.8K
BAX icon
95
Baxter International
BAX
$13.5B
$887K 0.13%
11,015
– –
ICLR icon
96
Icon
ICLR
$12.6B
$873K 0.13%
4,225
+81
+2% +$17.5K
MRK icon
97
Merck
MRK
$322B
$864K 0.13%
11,102
-601
-5% -$44.7K
MA icon
98
Mastercard
MA
$502B
$863K 0.13%
2,364
+50
+2% +$18.6K
GNTX icon
99
Gentex
GNTX
$4.97B
$847K 0.12%
25,592
+230
+0.9% +$7.98K
SNPS icon
100
Synopsys
SNPS
$74.4B
$828K 0.12%
3,001
– –
2 3
4
5 6

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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.