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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
+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
VOOG icon
101
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$695K 0.14%
19,992
– –
COO icon
102
Cooper Companies
COO
$14.1B
$689K 0.14%
8,176
– –
BIIB icon
103
Biogen
BIIB
$30B
$681K 0.13%
2,400
-139
-5% -$38.8K
AMT icon
104
American Tower
AMT
$80.8B
$673K 0.13%
2,784
– –
PG icon
105
Procter & Gamble
PG
$336B
$661K 0.13%
4,754
-24,944
-84% -$3.31M
SNPS icon
106
Synopsys
SNPS
$74.4B
$642K 0.13%
3,001
– –
EVR icon
107
Evercore
EVR
$12.4B
$641K 0.13%
9,803
– –
SSD icon
108
Simpson Manufacturing
SSD
$7.72B
$641K 0.13%
6,592
– –
GNTX icon
109
Gentex
GNTX
$4.97B
$640K 0.13%
24,880
– –
RHI icon
110
Robert Half
RHI
$3.87B
$627K 0.12%
11,856
– –
RF icon
111
Regions Financial
RF
$26.4B
$619K 0.12%
53,647
+2,094
+4% +$23.4K
CAT icon
112
Caterpillar
CAT
$375B
$615K 0.12%
4,123
-100
-2% -$14K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$612K 0.12%
7,557
+315
+4% +$25.8K
SIMO icon
114
Silicon Motion
SIMO
$8.6B
$591K 0.12%
15,633
– –
GPN icon
115
Global Payments
GPN
$23B
$589K 0.12%
3,317
– –
NVGS icon
116
Navigator Holdings
NVGS
$1.38B
$585K 0.12%
70,000
– –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$584K 0.11%
13,229
– –
GE icon
118
GE Aerospace
GE
$374B
$581K 0.11%
18,709
-100
-0.5% -$3.25K
META icon
119
Meta Platforms (Facebook)
META
$1.42T
$574K 0.11%
2,190
– –
SEIC icon
120
SEI Investments
SEIC
$12.4B
$522K 0.1%
10,291
– –
MASI
121
DELISTED
Masimo
MASI
$513K 0.1%
2,172
– –
ABT icon
122
Abbott
ABT
$183B
$507K 0.1%
4,655
– –
LUV icon
123
Southwest Airlines
LUV
$22B
$505K 0.1%
13,475
-1,000
-7% -$35.5K
VHT icon
124
Vanguard Health Care ETF
VHT
$18.1B
$479K 0.09%
2,346
– –
GOGO icon
125
Gogo Inc
GOGO
$565M
$462K 0.09%
50,000
– –
3 4
5
6 7

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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.