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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
CAT icon
101
Caterpillar
CAT
$375B
$941K 0.15%
5,173
+1,050
+25% +$178K
MGA icon
102
Magna International
MGA
$18.7B
$902K 0.14%
12,737
-5,081
-29% -$299K
FIS icon
103
Fidelity National Information Services
FIS
$23.1B
$890K 0.14%
6,292
+1,000
+19% +$143K
NTES icon
104
NetEase
NTES
$85.3B
$886K 0.14%
9,255
– –
DG icon
105
Dollar General
DG
$28B
$884K 0.14%
+4,203
New +$898K
AMZN icon
106
Amazon
AMZN
$2.92T
$873K 0.14%
5,360
– –
RF icon
107
Regions Financial
RF
$26.4B
$865K 0.14%
53,647
– –
PGR icon
108
Progressive
PGR
$123B
$859K 0.13%
8,694
+31
+0.4% +$2.93K
SO icon
109
Southern Company
SO
$109B
$858K 0.13%
13,956
-78
-0.6% -$4.69K
GNTX icon
110
Gentex
GNTX
$4.97B
$844K 0.13%
24,887
+7
+0% +$216
BAX icon
111
Baxter International
BAX
$13.5B
$832K 0.13%
10,368
– –
ICLR icon
112
Icon
ICLR
$12.6B
$792K 0.12%
4,064
-172
-4% -$33.6K
SNPS icon
113
Synopsys
SNPS
$74.4B
$778K 0.12%
3,001
– –
NVGS icon
114
Navigator Holdings
NVGS
$1.38B
$767K 0.12%
70,000
– –
SIMO icon
115
Silicon Motion
SIMO
$8.6B
$756K 0.12%
15,708
+75
+0.5% +$3.06K
THO icon
116
Thor Industries
THO
$3.9B
$751K 0.12%
8,083
+86
+1% +$8.06K
RHI icon
117
Robert Half
RHI
$3.87B
$745K 0.12%
11,921
+65
+0.5% +$3.88K
MA icon
118
Mastercard
MA
$502B
$744K 0.12%
2,086
+12
+0.6% +$3.99K
COO icon
119
Cooper Companies
COO
$14.1B
$743K 0.12%
8,176
– –
LIN icon
120
Linde
LIN
$221B
$738K 0.12%
2,800
-2,800
-50% -$687K
A icon
121
Agilent Technologies
A
$39.1B
$718K 0.11%
6,056
+3,500
+137% +$387K
GPN icon
122
Global Payments
GPN
$23B
$715K 0.11%
3,317
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$709K 0.11%
13,714
+485
+4% +$23.3K
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
$700K 0.11%
+4,000
New +$694K
LUV icon
125
Southwest Airlines
LUV
$22B
$683K 0.11%
14,648
+1,173
+9% +$50.8K
3 4
5
6 7

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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.