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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
+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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$301K 0.06%
3,694
+336
+10% +$28K
DE icon
152
Deere & Co
DE
$160B
$300K 0.06%
1,355
– –
ULTA icon
153
Ulta Beauty
ULTA
$22B
$291K 0.06%
1,300
– –
PSX icon
154
Phillips 66
PSX
$84.9B
$282K 0.06%
5,439
-502
-8% -$30.6K
ADP icon
155
Automatic Data Processing
ADP
$106B
$272K 0.05%
1,950
-9
-0.5% -$1.26K
TIF
156
DELISTED
Tiffany & Co.
TIF
$269K 0.05%
2,319
– –
SPYD icon
157
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$267K 0.05%
9,727
+900
+10% +$25.4K
TBRG
158
DELISTED
TruBridge
TBRG
$267K 0.05%
9,670
– –
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$262K 0.05%
8,911
-22
-0.2% -$773
A icon
160
Agilent Technologies
A
$39.1B
$258K 0.05%
2,556
– –
ESXB
161
DELISTED
Community Bankers Trust Corporation
ESXB
$242K 0.05%
47,648
– –
EW icon
162
Edwards Lifesciences
EW
$49.6B
$230K 0.05%
+2,880
New +$225K
FTV icon
163
Fortive
FTV
$17.9B
$222K 0.04%
+4,615
New +$210K
ORCL icon
164
Oracle
ORCL
$374B
$221K 0.04%
3,709
– –
MAN icon
165
ManpowerGroup
MAN
$2.44B
$219K 0.04%
2,991
– –
CNC icon
166
Centene
CNC
$30.7B
$205K 0.04%
3,506
+271
+8% +$16.8K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$878B
$202K 0.04%
602
-104
-15% -$34.6K
LLY icon
168
Eli Lilly
LLY
$1.02T
$201K 0.04%
1,359
-16
-1% -$2.48K
SUBC
169
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$120K 0.02%
16,675
– –
SMFG icon
170
Sumitomo Mitsui Financial
SMFG
$164B
$113K 0.02%
20,237
– –
BP icon
171
BP
BP
$116B
– –
-73,586
Closed -$1.72M
COP icon
172
ConocoPhillips
COP
$147B
– –
-5,667
Closed -$238K
D icon
173
Dominion Energy
D
$60.8B
– –
-3,222
Closed -$262K
DIS icon
174
Walt Disney
DIS
$167B
– –
-30,768
Closed -$3.43M
EFA icon
175
iShares MSCI EAFE ETF
EFA
$78B
– –
-6,406
Closed -$390K
4 5 6
7
8

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A
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JCM
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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.