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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
+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
(+3.3%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
227
New
16
Increased
74
Reduced
56
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.31M |
| 2 |
Restaurant Brands International
QSR
|
+$2.11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.46M |
| 5 |
Walmart Inc
WMT
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$5.59M |
| 2 |
Pfizer
PFE
|
+$5.45M |
| 3 |
UnitedHealth
UNH
|
+$5.1M |
| 4 |
Merck
MRK
|
+$3.76M |
| 5 |
Invesco
IVZ
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$5.29B
| $599K | 0.09% |
8,647
+164
| +2% | +$9.86K |
|
127
Warner Bros
WBD
$65.9B
| $595K | 0.09% |
13,711
-4,611
| -25% | -$230K |
|
128
Chord Energy
CHRD
$7.9B
| $594K | 0.09% |
+10,000
| New | +$508K |
|
129
Tyson Foods
TSN
$20.4B
| $586K | 0.09% |
7,898
+185
| +2% | +$12.8K |
|
|
FFH
130
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $560K | 0.09% |
1,287
| – | – |
|
131
Abbott
ABT
$183B
| $548K | 0.08% |
4,574
-5,081
| -53% | -$602K |
|
132
Stanley Black & Decker
SWK
$14.3B
| $524K | 0.08% |
2,625
| – | – |
|
133
Deere & Co
DE
$160B
| $507K | 0.08% |
1,355
-4,000
| -75% | -$1.31M |
|
134
Copart
CPRT
$27B
| $506K | 0.08% |
18,628
+2,076
| +13% | +$58.5K |
|
|
MASI
135
DELISTED
Masimo
MASI
| $499K | 0.08% |
2,172
| – | – |
|
136
JB Hunt Transport Services
JBHT
$25.5B
| $481K | 0.07% |
2,861
+75
| +3% | +$11.3K |
|
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $469K | 0.07% |
2,270
-166
| -7% | -$33.6K |
|
138
Prologis
PLD
$135B
| $461K | 0.07% |
4,356
+314
| +8% | +$32K |
|
139
Liberty Broadband Class A
LBRDA
$4.89B
| $435K | 0.07% |
3,000
| – | – |
|
140
iShares Select Dividend ETF
DVY
$23.5B
| $421K | 0.06% |
3,694
| – | – |
|
141
Carter's
CRI
$1.42B
| $420K | 0.06% |
4,715
+92
| +2% | +$8.51K |
|
|
ESXB
142
DELISTED
Community Bankers Trust Corporation
ESXB
| $420K | 0.06% |
47,648
| – | – |
|
143
Ulta Beauty
ULTA
$22B
| $417K | 0.06% |
1,346
+176
| +15% | +$54.7K |
|
144
Willis Towers Watson
WTW
$31.2B
| $403K | 0.06% |
1,762
| – | – |
|
145
Vanguard Financials ETF
VFH
$13.5B
| $389K | 0.06% |
+4,608
| New | +$367K |
|
146
Western Digital
WDC
$188B
| $387K | 0.06% |
7,673
| – | – |
|
147
Vanguard Dividend Appreciation ETF
VIG
$111B
| $385K | 0.06% |
2,618
-504
| -16% | -$71.7K |
|
148
Colgate-Palmolive
CL
$73.1B
| $381K | 0.06% |
4,832
-11,023
| -70% | -$864K |
|
149
Cummins
CMI
$87.5B
| $378K | 0.06% |
1,458
| – | – |
|
150
Duke Energy
DUK
$97.8B
| $377K | 0.06% |
3,902
-76
| -2% | -$6.94K |
|
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
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.