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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
+6.8%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$29.8M
Cap. Flow
-$7.41M
Cap. Flow %
-1.08%
Top 10 Hldgs %
42.61%
Holding
206
New
10
Increased
83
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$2.17M
2
VLO icon
Valero Energy
VLO
+$1.94M
3
NTR icon
Nutrien
NTR
+$1.51M
4
VEGN icon
US Vegan Climate ETF
VEGN
+$371K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$343K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.9M
2
NUE icon
Nucor
NUE
+$4.26M
3
AAPL icon
Apple
AAPL
+$981K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$789K
5
LIN icon
Linde
LIN
+$784K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 12.93%
3 Consumer Discretionary 12.09%
4 Energy 8.89%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$22B
$813K 0.12%
15,319
+367
+2% +$22K
COO icon
102
Cooper Companies
COO
$14.1B
$810K 0.12%
8,176
– –
BIIB icon
103
Biogen
BIIB
$30B
$802K 0.12%
2,314
+47
+2% +$14.2K
AMT icon
104
American Tower
AMT
$80.8B
$779K 0.11%
2,884
+100
+4% +$25.5K
SO icon
105
Southern Company
SO
$109B
$770K 0.11%
12,728
-1,228
-9% -$78.5K
UTHR icon
106
United Therapeutics
UTHR
$25.8B
$770K 0.11%
4,295
+101
+2% +$19.2K
SSD icon
107
Simpson Manufacturing
SSD
$7.72B
$768K 0.11%
6,951
+164
+2% +$18.1K
NVGS icon
108
Navigator Holdings
NVGS
$1.38B
$767K 0.11%
70,000
– –
FIS icon
109
Fidelity National Information Services
FIS
$23.1B
$755K 0.11%
5,332
+40
+0.8% +$5.94K
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$733K 0.11%
22,559
+488
+2% +$15.6K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$706K 0.1%
2,030
-15
-0.7% -$4.81K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$692K 0.1%
6,601
– –
PII icon
113
Polaris
PII
$3.82B
$682K 0.1%
4,984
+104
+2% +$14.1K
SEIC icon
114
SEI Investments
SEIC
$12.4B
$679K 0.1%
10,959
+272
+3% +$17K
THRM icon
115
Gentherm
THRM
$1.25B
$676K 0.1%
9,517
+212
+2% +$15.5K
TEN
116
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$676K 0.1%
35,000
– –
NUE icon
117
Nucor
NUE
$58.6B
$665K 0.1%
6,934
-45,560
-87% -$4.26M
TRMK icon
118
Trustmark
TRMK
$2.76B
$655K 0.1%
21,258
-300
-1% -$9.91K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$640K 0.09%
11,614
-100
-0.9% -$5.43K
USAK
120
DELISTED
USA Truck Inc
USAK
$629K 0.09%
39,170
– –
CPRT icon
121
Copart
CPRT
$27B
$625K 0.09%
18,936
+308
+2% +$9.55K
GPN icon
122
Global Payments
GPN
$23B
$622K 0.09%
3,317
– –
TSN icon
123
Tyson Foods
TSN
$20.4B
$596K 0.09%
8,076
+178
+2% +$13.8K
SFNC icon
124
Simmons First National
SFNC
$3.41B
$595K 0.09%
20,272
-1,999
-9% -$59.7K
FFH
125
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$564K 0.08%
1,287
– –
3 4
5
6 7

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Cadence Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Cadence Bank held 206 positions worth $689M, up 4.5% from $659M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cadence Bank's Q2 2021 filing shows 10 new, 83 increased, 49 reduced and 11 closed positions. Its largest new stake was US Vegan Climate ETF: 9,763 shares worth $385K. The largest sale was Honeywell, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadence Bank's largest Q2 2021 buy was US Vegan Climate ETF: 9,763 shares worth $385K.
  • Cadence Bank added most to Constellation Brands in Q2 2021, an estimated $2.17M increase.
  • Cadence Bank's biggest Q2 2021 reduction was Nucor, cutting an estimated $4.26M.
  • Cadence Bank fully exited Honeywell in Q2 2021, selling an estimated $4.9M.
  • Cadence Bank's ten largest holdings make up 43% of its $689M portfolio in Q2 2021.
  • Cadence Bank opened 10 new positions and closed 11 in Q2 2021.
  • Cadence Bank's portfolio value rose 4.5% quarter-over-quarter to $689M.

Based on Cadence Bank's 13F filing for Q2 2021, filed 13 Aug 2021.