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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
GIS icon
76
General Mills
GIS
$19.1B
$1.29M 0.18%
21,641
-500
-2% -$29.5K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$1.28M 0.18%
9,491
– –
CPRT icon
78
Copart
CPRT
$27B
$1.27M 0.18%
36,604
+17,668
+93% +$631K
RHI icon
79
Robert Half
RHI
$3.87B
$1.25M 0.17%
12,442
-5
-0% -$489
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.17%
3
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.23M 0.17%
2,857
+30
+1% +$13.2K
TXN icon
82
Texas Instruments
TXN
$252B
$1.21M 0.17%
6,296
+225
+4% +$42.9K
SIMO icon
83
Silicon Motion
SIMO
$8.6B
$1.15M 0.16%
16,715
+113
+0.7% +$7.98K
ICLR icon
84
Icon
ICLR
$12.6B
$1.11M 0.16%
4,253
+28
+0.7% +$6.8K
VRSK icon
85
Verisk Analytics
VRSK
$25.4B
$1.11M 0.15%
5,538
– –
APH icon
86
Amphenol
APH
$198B
$1.08M 0.15%
29,452
– –
AMGN icon
87
Amgen
AMGN
$208B
$1.07M 0.15%
5,034
+157
+3% +$36.1K
THO icon
88
Thor Industries
THO
$3.9B
$1.05M 0.15%
8,532
+57
+0.7% +$6.51K
SPGI icon
89
S&P Global
SPGI
$121B
$1.04M 0.14%
2,440
+1,490
+157% +$646K
CHRD icon
90
Chord Energy
CHRD
$7.9B
$994K 0.14%
10,000
– –
AMZN icon
91
Amazon
AMZN
$2.92T
$963K 0.13%
5,860
+500
+9% +$86.2K
MGA icon
92
Magna International
MGA
$18.7B
$958K 0.13%
12,731
-6
-0% -$494
PFE icon
93
Pfizer
PFE
$143B
$935K 0.13%
21,746
-1,030
-5% -$45.6K
MRK icon
94
Merck
MRK
$322B
$901K 0.13%
12,001
+899
+8% +$68.4K
SNPS icon
95
Synopsys
SNPS
$74.4B
$899K 0.13%
3,001
– –
PGR icon
96
Progressive
PGR
$123B
$883K 0.12%
9,774
+686
+8% +$65.4K
BAX icon
97
Baxter International
BAX
$13.5B
$872K 0.12%
10,845
-170
-2% -$13.4K
T icon
98
AT&T
T
$159B
$863K 0.12%
42,298
-82,284
-66% -$1.73M
PYPL icon
99
PayPal
PYPL
$48.9B
$847K 0.12%
3,253
+2,000
+160% +$567K
COO icon
100
Cooper Companies
COO
$14.1B
$845K 0.12%
8,176
– –
2 3
4
5 6

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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.