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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
+15.22%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$638M
AUM Growth
+$129M
Cap. Flow
+$56.9M
Cap. Flow %
8.93%
Top 10 Hldgs %
38.71%
Holding
215
New
36
Increased
96
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.88M
2
AAPL icon
Apple
AAPL
+$4.38M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.19M
4
MCD icon
McDonald's
MCD
+$3.91M
5
ORI icon
Old Republic International
ORI
+$3.54M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$3.78M
2
K
Kellanova
K
+$2.54M
3
UPS icon
United Parcel Service
UPS
+$2.51M
4
IVZ icon
Invesco
IVZ
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$912K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 13.21%
3 Financials 12.07%
4 Healthcare 9.71%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$659K 0.1%
7,202
-355
-5% -$30.8K
SNBR
127
DELISTED
Sleep Number
SNBR
$648K 0.1%
7,912
+48
+0.6% +$3.33K
AKAM icon
128
Akamai
AKAM
$16.8B
$630K 0.1%
+6,000
New +$628K
UTHR icon
129
United Therapeutics
UTHR
$25.8B
$621K 0.1%
4,092
+28
+0.7% +$3.67K
SSD icon
130
Simpson Manufacturing
SSD
$7.89B
$620K 0.1%
6,637
+45
+0.7% +$4.18K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$611K 0.1%
+15,336
New +$594K
SEIC icon
132
SEI Investments
SEIC
$12.5B
$598K 0.09%
10,406
+115
+1% +$6.28K
THRM icon
133
Gentherm
THRM
$1.26B
$595K 0.09%
9,117
+44
+0.5% +$2.38K
TRMK icon
134
Trustmark
TRMK
$2.79B
$589K 0.09%
21,558
+5,333
+33% +$134K
MASI
135
DELISTED
Masimo
MASI
$583K 0.09%
2,172
– –
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$559K 0.09%
2,045
-145
-7% -$39.8K
WBD icon
137
Warner Bros
WBD
$66.3B
$551K 0.09%
18,322
+93
+0.5% +$2.28K
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$48.3B
$548K 0.09%
+11,000
New +$465K
BIIB icon
139
Biogen
BIIB
$29.6B
$543K 0.09%
2,221
-179
-7% -$46.2K
CPRT icon
140
Copart
CPRT
$27.8B
$527K 0.08%
16,552
+232
+1% +$6.76K
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$513K 0.08%
13,392
-6,600
-33% -$241K
IPG
142
DELISTED
Interpublic Group of Companies
IPG
$508K 0.08%
21,598
+118
+0.5% +$2.48K
TSN icon
143
Tyson Foods
TSN
$20.3B
$497K 0.08%
7,713
+48
+0.6% +$2.99K
EFX icon
144
Equifax
EFX
$21B
$482K 0.08%
+2,500
New +$420K
SFNC icon
145
Simmons First National
SFNC
$3.44B
$481K 0.08%
+22,271
New +$425K
VTI icon
146
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$475K 0.07%
2,436
+166
+7% +$30.3K
LBRDA icon
147
Liberty Broadband Class A
LBRDA
$4.92B
$473K 0.07%
3,000
– –
SWK icon
148
Stanley Black & Decker
SWK
$14.7B
$469K 0.07%
2,625
-191
-7% -$33.9K
PII icon
149
Polaris
PII
$4B
$455K 0.07%
4,778
+22
+0.5% +$2.1K
ALK icon
150
Alaska Air
ALK
$5.62B
$442K 0.07%
8,483
+37
+0.4% +$1.66K
4 5
6
7 8

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JCM
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Cadence Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Cadence Bank held 215 positions worth $638M, up 25% from $508M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cadence Bank deployed $56.9M of net new capital in Q4 2020, opening 36 new positions and adding to 96 existing holdings. Its largest new stake was UnitedHealth: 14,549 shares worth $5.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $2.54M trimmed.

  • Cadence Bank's largest Q4 2020 buy was UnitedHealth: 14,549 shares worth $5.1M.
  • Cadence Bank added most to Apple in Q4 2020, an estimated $4.38M increase.
  • Cadence Bank's biggest Q4 2020 reduction was Kellanova, cutting an estimated $2.54M.
  • Cadence Bank fully exited Paychex in Q4 2020, selling an estimated $3.78M.
  • Cadence Bank's ten largest holdings make up 39% of its $638M portfolio in Q4 2020.
  • Cadence Bank opened 36 new positions and closed 4 in Q4 2020.
  • Cadence Bank's portfolio value rose 25% quarter-over-quarter to $638M.

Based on Cadence Bank's 13F filing for Q4 2020, filed 4 Feb 2021.