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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
ABT icon
126
Abbott
ABT
$183B
$579K 0.08%
4,899
+325
+7% +$39.9K
MPC icon
127
Marathon Petroleum
MPC
$92.4B
$560K 0.08%
9,061
+2,707
+43% +$156K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$111B
$536K 0.07%
3,488
– –
GPN icon
129
Global Payments
GPN
$23B
$523K 0.07%
3,317
– –
ALK icon
130
Alaska Air
ALK
$5.29B
$521K 0.07%
8,887
+57
+0.6% +$3.29K
NUE icon
131
Nucor
NUE
$58.6B
$512K 0.07%
5,196
-1,738
-25% -$185K
LBRDA icon
132
Liberty Broadband Class A
LBRDA
$4.89B
$505K 0.07%
3,000
– –
PLD icon
133
Prologis
PLD
$135B
$499K 0.07%
3,978
– –
ULTA icon
134
Ulta Beauty
ULTA
$22B
$499K 0.07%
1,383
+10
+0.7% +$3.61K
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$499K 0.07%
35,000
– –
CRI icon
136
Carter's
CRI
$1.42B
$496K 0.07%
5,106
+248
+5% +$25K
JBHT icon
137
JB Hunt Transport Services
JBHT
$25.5B
$493K 0.07%
2,948
+19
+0.6% +$3.24K
PG icon
138
Procter & Gamble
PG
$336B
$493K 0.07%
3,526
+694
+25% +$98.4K
QQQ icon
139
Invesco QQQ Trust
QQQ
$453B
$478K 0.07%
1,334
+290
+28% +$107K
DE icon
140
Deere & Co
DE
$160B
$454K 0.06%
1,355
– –
VFH icon
141
Vanguard Financials ETF
VFH
$13.5B
$427K 0.06%
4,608
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$424K 0.06%
3,694
– –
WTW icon
143
Willis Towers Watson
WTW
$31.2B
$410K 0.06%
1,762
– –
FFH
144
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$404K 0.06%
1,000
-287
-22% -$116K
A icon
145
Agilent Technologies
A
$39.1B
$403K 0.06%
2,556
– –
SWK icon
146
Stanley Black & Decker
SWK
$14.3B
$402K 0.06%
2,291
– –
ADP icon
147
Automatic Data Processing
ADP
$106B
$390K 0.05%
1,950
– –
VEGN icon
148
US Vegan Climate ETF
VEGN
$178M
$384K 0.05%
9,763
– –
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$381K 0.05%
9,727
– –
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$380K 0.05%
1,713
– –
4 5
6
7 8

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A
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JCM
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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.