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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
+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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$540K 0.08%
3,488
+870
+33% +$134K
ALK icon
127
Alaska Air
ALK
$5.29B
$533K 0.08%
8,830
+183
+2% +$12.3K
ABT icon
128
Abbott
ABT
$183B
$530K 0.08%
4,574
– –
MASI
129
DELISTED
Masimo
MASI
$527K 0.08%
2,172
– –
LBRDA icon
130
Liberty Broadband Class A
LBRDA
$4.89B
$505K 0.07%
3,000
– –
CRI icon
131
Carter's
CRI
$1.42B
$501K 0.07%
4,858
+143
+3% +$14.6K
DE icon
132
Deere & Co
DE
$160B
$478K 0.07%
1,355
– –
JBHT icon
133
JB Hunt Transport Services
JBHT
$25.5B
$477K 0.07%
2,929
+68
+2% +$11.5K
PLD icon
134
Prologis
PLD
$135B
$476K 0.07%
3,978
-378
-9% -$44.2K
ULTA icon
135
Ulta Beauty
ULTA
$22B
$475K 0.07%
1,373
+27
+2% +$8.85K
SWK icon
136
Stanley Black & Decker
SWK
$14.3B
$470K 0.07%
2,291
-334
-13% -$69.3K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.5B
$431K 0.06%
3,694
– –
WBD icon
138
Warner Bros
WBD
$65.9B
$430K 0.06%
14,026
+315
+2% +$10.9K
VFH icon
139
Vanguard Financials ETF
VFH
$13.5B
$417K 0.06%
4,608
– –
CL icon
140
Colgate-Palmolive
CL
$73.1B
$407K 0.06%
5,007
+175
+4% +$14.3K
WTW icon
141
Willis Towers Watson
WTW
$31.2B
$405K 0.06%
1,762
– –
SPGI icon
142
S&P Global
SPGI
$121B
$390K 0.06%
950
+19
+2% +$7.3K
SPYD icon
143
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$390K 0.06%
9,727
– –
ADP icon
144
Automatic Data Processing
ADP
$106B
$387K 0.06%
1,950
– –
VEGN icon
145
US Vegan Climate ETF
VEGN
$178M
$385K 0.06%
+9,763
New +$371K
MPC icon
146
Marathon Petroleum
MPC
$92.4B
$384K 0.06%
6,354
+203
+3% +$11.9K
PG icon
147
Procter & Gamble
PG
$336B
$382K 0.06%
2,832
+94
+3% +$12.7K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$381K 0.06%
1,713
-557
-25% -$121K
A icon
149
Agilent Technologies
A
$39.1B
$378K 0.05%
2,556
– –
QQQ icon
150
Invesco QQQ Trust
QQQ
$453B
$370K 0.05%
1,044
+23
+2% +$7.73K
4 5
6
7 8

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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.