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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
+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
Cap. Flow
-$37.5M
Cap. Flow %
-5.7%
Top 10 Hldgs %
41.95%
Holding
227
New
16
Increased
74
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.31M
2
QSR icon
Restaurant Brands International
QSR
+$2.11M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
5
WMT icon
Walmart Inc
WMT
+$1.03M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.59M
2
PFE icon
Pfizer
PFE
+$5.45M
3
UNH icon
UnitedHealth
UNH
+$5.1M
4
MRK icon
Merck
MRK
+$3.76M
5
IVZ icon
Invesco
IVZ
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.75%
2 Technology 18.22%
3 Consumer Discretionary 13.29%
4 Financials 13.13%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$13.3B
$814K 0.12%
4,144
+80
+2% +$15.8K
PFE icon
102
Pfizer
PFE
$158B
$813K 0.12%
22,446
-153,514
-87% -$5.45M
BLV icon
103
Vanguard Long-Term Bond ETF
BLV
$5.68B
$789K 0.12%
8,041
-13,459
-63% -$1.38M
COO icon
104
Cooper Companies
COO
$10.1B
$785K 0.12%
8,176
– –
LIN icon
105
Linde
LIN
$211B
$784K 0.12%
2,800
– –
AMZN icon
106
Amazon
AMZN
$2.72T
$761K 0.12%
4,920
-440
-8% -$69.7K
USAK
107
DELISTED
USA Truck Inc
USAK
$749K 0.11%
39,170
– –
FIS icon
108
Fidelity National Information Services
FIS
$18.9B
$744K 0.11%
5,292
-1,000
-16% -$137K
SNPS icon
109
Synopsys
SNPS
$73.4B
$744K 0.11%
3,001
– –
TRMK icon
110
Trustmark
TRMK
$2.73B
$726K 0.11%
21,558
– –
SSD icon
111
Simpson Manufacturing
SSD
$7.06B
$704K 0.11%
6,787
+150
+2% +$15K
UTHR icon
112
United Therapeutics
UTHR
$21.3B
$702K 0.11%
4,194
+102
+2% +$17K
THRM icon
113
Gentherm
THRM
$1.19B
$689K 0.1%
9,305
+188
+2% +$13.3K
GPN icon
114
Global Payments
GPN
$22.9B
$669K 0.1%
3,317
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.4B
$667K 0.1%
6,601
-601
-8% -$58K
AMT icon
116
American Tower
AMT
$82.3B
$666K 0.1%
2,784
-1,500
-35% -$334K
SFNC icon
117
Simmons First National
SFNC
$3.31B
$661K 0.1%
22,271
– –
PII icon
118
Polaris
PII
$3.19B
$652K 0.1%
4,880
+102
+2% +$12.4K
SEIC icon
119
SEI Investments
SEIC
$12.6B
$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
BIIB icon
121
Biogen
BIIB
$32B
$634K 0.1%
2,267
+46
+2% +$12.4K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$625K 0.09%
11,714
-2,000
-15% -$110K
NVGS icon
123
Navigator Holdings
NVGS
$1.55B
$623K 0.09%
70,000
– –
AKAM icon
124
Akamai
AKAM
$15.4B
$611K 0.09%
6,000
– –
META icon
125
Meta Platforms (Facebook)
META
$1.72T
$602K 0.09%
2,045
– –
3 4
5
6 7

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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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

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.