We are live on ! Find out more
CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$23.8M
Cap. Flow
+$1.04M
Cap. Flow %
0.2%
Top 10 Hldgs %
40.98%
Holding
190
New
6
Increased
45
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.44M
2
SCHW
Charles Schwab
SCHW
+$2.86M
3
NTR icon
Nutrien
NTR
+$2.43M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.88M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.43M
2
PG icon
Procter & Gamble
PG
+$3.31M
3
WFC icon
Wells Fargo
WFC
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.48M
5
KEY icon
KeyCorp
KEY
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Consumer Discretionary 13.91%
3 Financials 11.14%
4 Industrials 8.18%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
126
Stanley Black & Decker
SWK
$14.8B
$457K 0.09%
2,816
-177
-6% -$27.6K
TSN icon
127
Tyson Foods
TSN
$21B
$456K 0.09%
7,665
– –
PII icon
128
Polaris
PII
$4.03B
$449K 0.09%
4,756
– –
CPRT icon
129
Copart
CPRT
$27.2B
$429K 0.08%
16,320
+184
+1% +$4.46K
LBRDA icon
130
Liberty Broadband Class A
LBRDA
$4.86B
$425K 0.08%
3,000
– –
UTHR icon
131
United Therapeutics
UTHR
$25.7B
$410K 0.08%
4,064
– –
DUK icon
132
Duke Energy
DUK
$97B
$407K 0.08%
4,591
-69
-1% -$5.69K
PLD icon
133
Prologis
PLD
$135B
$407K 0.08%
4,042
– –
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$112B
$402K 0.08%
3,122
– –
CRI icon
135
Carter's
CRI
$1.48B
$398K 0.08%
4,605
– –
WBD icon
136
Warner Bros
WBD
$65.5B
$396K 0.08%
18,229
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$387K 0.08%
2,270
– –
SNBR
138
DELISTED
Sleep Number
SNBR
$385K 0.08%
7,864
– –
CL icon
139
Colgate-Palmolive
CL
$71.9B
$379K 0.07%
4,905
-110
-2% -$8.39K
FFH
140
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$377K 0.07%
1,287
– –
THRM icon
141
Gentherm
THRM
$1.27B
$371K 0.07%
9,073
– –
USAK
142
DELISTED
USA Truck Inc
USAK
$370K 0.07%
39,170
– –
WTW icon
143
Willis Towers Watson
WTW
$31.8B
$368K 0.07%
1,762
– –
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$358K 0.07%
21,480
– –
BUD icon
145
AB InBev
BUD
$166B
$350K 0.07%
6,500
– –
JBHT icon
146
JB Hunt Transport Services
JBHT
$25B
$350K 0.07%
+2,773
New +$369K
TRMK icon
147
Trustmark
TRMK
$2.79B
$347K 0.07%
16,225
– –
SPGI icon
148
S&P Global
SPGI
$123B
$322K 0.06%
894
– –
ALK icon
149
Alaska Air
ALK
$5.58B
$310K 0.06%
8,446
– –
CMI icon
150
Cummins
CMI
$89.8B
$308K 0.06%
1,458
-200
-12% -$39.8K
4 5
6
7 8

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Cadence Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Cadence Bank held 190 positions worth $508M, up 4.9% from $485M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q3 2020 filing shows 6 new, 45 increased, 50 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 82,296 shares worth $2.98M. The largest sale was Walt Disney, an estimated $3.43M.

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

  • Cadence Bank's largest Q3 2020 buy was Charles Schwab: 82,296 shares worth $2.98M.
  • Cadence Bank added most to Applied Materials in Q3 2020, an estimated $3.44M increase.
  • Cadence Bank's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $3.31M.
  • Cadence Bank fully exited Walt Disney in Q3 2020, selling an estimated $3.43M.
  • Cadence Bank's ten largest holdings make up 41% of its $508M portfolio in Q3 2020.
  • Cadence Bank opened 6 new positions and closed 11 in Q3 2020.
  • Cadence Bank's portfolio value rose 4.9% quarter-over-quarter to $508M.

Based on Cadence Bank's 13F filing for Q3 2020, filed 9 Nov 2020.