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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
+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 | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$12.6B
| $814K | 0.12% |
4,144
+80
| +2% | +$15.8K |
|
|
102
Pfizer
PFE
$143B
| $813K | 0.12% |
22,446
-153,514
| -87% | -$5.45M |
|
103
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $789K | 0.12% |
8,041
-13,459
| -63% | -$1.38M |
|
104
Cooper Companies
COO
$14.1B
| $785K | 0.12% |
8,176
| – | – |
|
105
Linde
LIN
$221B
| $784K | 0.12% |
2,800
| – | – |
|
106
Amazon
AMZN
$2.92T
| $761K | 0.12% |
4,920
-440
| -8% | -$69.7K |
|
|
USAK
107
DELISTED
USA Truck Inc
USAK
| $749K | 0.11% |
39,170
| – | – |
|
108
Fidelity National Information Services
FIS
$23.1B
| $744K | 0.11% |
5,292
-1,000
| -16% | -$137K |
|
109
Synopsys
SNPS
$74.4B
| $744K | 0.11% |
3,001
| – | – |
|
110
Trustmark
TRMK
$2.76B
| $726K | 0.11% |
21,558
| – | – |
|
111
Simpson Manufacturing
SSD
$7.72B
| $704K | 0.11% |
6,787
+150
| +2% | +$15K |
|
112
United Therapeutics
UTHR
$25.8B
| $702K | 0.11% |
4,194
+102
| +2% | +$17K |
|
113
Gentherm
THRM
$1.25B
| $689K | 0.1% |
9,305
+188
| +2% | +$13.3K |
|
114
Global Payments
GPN
$23B
| $669K | 0.1% |
3,317
| – | – |
|
115
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $667K | 0.1% |
6,601
-601
| -8% | -$58K |
|
116
American Tower
AMT
$80.8B
| $666K | 0.1% |
2,784
-1,500
| -35% | -$334K |
|
117
Simmons First National
SFNC
$3.41B
| $661K | 0.1% |
22,271
| – | – |
|
118
Polaris
PII
$3.82B
| $652K | 0.1% |
4,880
+102
| +2% | +$12.4K |
|
119
SEI Investments
SEIC
$12.4B
| $651K | 0.1% |
10,687
+281
| +3% | +$16.5K |
|
|
IPG
120
DELISTED
Interpublic Group of Companies
IPG
| $645K | 0.1% |
22,071
+473
| +2% | +$12.5K |
|
121
Biogen
BIIB
$30B
| $634K | 0.1% |
2,267
+46
| +2% | +$12.4K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $625K | 0.09% |
11,714
-2,000
| -15% | -$110K |
|
123
Navigator Holdings
NVGS
$1.38B
| $623K | 0.09% |
70,000
| – | – |
|
124
Akamai
AKAM
$16.7B
| $611K | 0.09% |
6,000
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.42T
| $602K | 0.09% |
2,045
| – | – |
|
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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.