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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
+1.19%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$28.3M
Cap. Flow
+$25.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
44.03%
Holding
202
New
7
Increased
85
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$5.51M
2
LW icon
Lamb Weston
LW
+$5.18M
3
FHN icon
First Horizon
FHN
+$3.06M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.96M
5
VZ icon
Verizon
VZ
+$1.79M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.3M
2
AXP icon
American Express
AXP
+$2.01M
3
T icon
AT&T
T
+$1.73M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$315K
5
HI
Hillenbrand
HI
+$242K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Consumer Discretionary 13.57%
3 Financials 13.09%
4 Energy 9.48%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
101
Gentex
GNTX
$4.97B
$844K 0.12%
25,582
-10
-0% -$323
MA icon
102
Mastercard
MA
$502B
$829K 0.12%
2,383
+19
+0.8% +$6.91K
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$827K 0.12%
22,549
-10
-0% -$358
UTHR icon
104
United Therapeutics
UTHR
$25.8B
$815K 0.11%
4,413
+118
+3% +$23.2K
LUV icon
105
Southwest Airlines
LUV
$22B
$809K 0.11%
15,723
+404
+3% +$20.4K
CAT icon
106
Caterpillar
CAT
$375B
$801K 0.11%
4,173
– –
THRM icon
107
Gentherm
THRM
$1.25B
$798K 0.11%
9,863
+346
+4% +$27.4K
NTES icon
108
NetEase
NTES
$85.3B
$790K 0.11%
9,255
– –
SO icon
109
Southern Company
SO
$109B
$789K 0.11%
12,728
– –
SNBR
110
DELISTED
Sleep Number
SNBR
$781K 0.11%
8,350
+56
+0.7% +$5.56K
AMT icon
111
American Tower
AMT
$80.8B
$779K 0.11%
2,934
+50
+2% +$14.3K
SSD icon
112
Simpson Manufacturing
SSD
$7.72B
$768K 0.11%
7,178
+227
+3% +$25.1K
BIIB icon
113
Biogen
BIIB
$30B
$705K 0.1%
2,493
+179
+8% +$58.7K
SEIC icon
114
SEI Investments
SEIC
$12.4B
$699K 0.1%
11,789
+830
+8% +$50.7K
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$689K 0.1%
2,030
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$80.9B
$682K 0.1%
6,601
– –
TRMK icon
117
Trustmark
TRMK
$2.76B
$675K 0.09%
20,958
-300
-1% -$9.21K
PII icon
118
Polaris
PII
$3.82B
$650K 0.09%
5,432
+448
+9% +$56.9K
FIS icon
119
Fidelity National Information Services
FIS
$23.1B
$649K 0.09%
5,332
– –
TSN icon
120
Tyson Foods
TSN
$20.4B
$649K 0.09%
8,233
+157
+2% +$11.9K
NVGS icon
121
Navigator Holdings
NVGS
$1.38B
$623K 0.09%
70,000
– –
SFNC icon
122
Simmons First National
SFNC
$3.41B
$599K 0.08%
20,272
– –
USAK
123
DELISTED
USA Truck Inc
USAK
$599K 0.08%
39,170
– –
MASI
124
DELISTED
Masimo
MASI
$588K 0.08%
2,172
– –
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$585K 0.08%
11,614
– –
3 4
5
6 7

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A
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JCM
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LGWM
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Cadence Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Cadence Bank held 202 positions worth $717M, up 4.1% from $689M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadence Bank deployed $25.9M of net new capital in Q3 2021, opening 7 new positions and adding to 85 existing holdings. Its largest new stake was TotalEnergies: 124,300 shares worth $5.96M.

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

On the sell side, the largest reduction was American Express, an estimated $2.01M trimmed.

  • Cadence Bank's largest Q3 2021 buy was TotalEnergies: 124,300 shares worth $5.96M.
  • Cadence Bank added most to First Horizon in Q3 2021, an estimated $3.06M increase.
  • Cadence Bank's biggest Q3 2021 reduction was American Express, cutting an estimated $2.01M.
  • Cadence Bank fully exited PPL Corp in Q3 2021, selling an estimated $2.3M.
  • Cadence Bank's ten largest holdings make up 44% of its $717M portfolio in Q3 2021.
  • Cadence Bank opened 7 new positions and closed 9 in Q3 2021.
  • Cadence Bank's portfolio value rose 4.1% quarter-over-quarter to $717M.

Based on Cadence Bank's 13F filing for Q3 2021, filed 10 Nov 2021.