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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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$441K 0.07%
3,122
– –
FFH
152
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$439K 0.07%
1,287
– –
CRI icon
153
Carter's
CRI
$1.42B
$435K 0.07%
4,623
+18
+0.4% +$1.58K
QS icon
154
QuantumScape Corp
QS
$3.21B
$422K 0.07%
+5,000
New +$183K
PLD icon
155
Prologis
PLD
$135B
$403K 0.06%
4,042
– –
VTRS icon
156
Viatris
VTRS
$20.4B
$395K 0.06%
+21,088
New +$344K
JBHT icon
157
JB Hunt Transport Services
JBHT
$25.5B
$380K 0.06%
2,786
+13
+0.5% +$1.72K
CAH icon
158
Cardinal Health
CAH
$53.9B
$375K 0.06%
+7,000
New +$363K
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$371K 0.06%
8,968
+57
+0.6% +$2.05K
WTW icon
160
Willis Towers Watson
WTW
$31.2B
$371K 0.06%
1,762
– –
PSX icon
161
Phillips 66
PSX
$84.9B
$366K 0.06%
5,239
-200
-4% -$11.7K
DUK icon
162
Duke Energy
DUK
$97.8B
$365K 0.06%
3,978
-613
-13% -$56.7K
SBUX icon
163
Starbucks
SBUX
$120B
$364K 0.06%
+3,400
New +$325K
CMCSA icon
164
Comcast
CMCSA
$85B
$360K 0.06%
+6,876
New +$329K
LOW icon
165
Lowe's Companies
LOW
$117B
$357K 0.06%
+2,226
New +$362K
DVY icon
166
iShares Select Dividend ETF
DVY
$23.5B
$355K 0.06%
3,694
– –
USAK
167
DELISTED
USA Truck Inc
USAK
$350K 0.05%
39,170
– –
ADP icon
168
Automatic Data Processing
ADP
$106B
$344K 0.05%
1,950
– –
FBIN icon
169
Fortune Brands Innovations
FBIN
$5.88B
$343K 0.05%
+4,680
New +$341K
CARR icon
170
Carrier Global
CARR
$51B
$339K 0.05%
+8,975
New +$325K
ULTA icon
171
Ulta Beauty
ULTA
$22B
$336K 0.05%
1,170
-130
-10% -$32.9K
CMI icon
172
Cummins
CMI
$87.5B
$331K 0.05%
1,458
– –
ESXB
173
DELISTED
Community Bankers Trust Corporation
ESXB
$322K 0.05%
47,648
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$453B
$321K 0.05%
1,021
-3,108
-75% -$912K
WDC icon
175
Western Digital
WDC
$188B
$321K 0.05%
+7,673
New +$255K
5 6
7
8 9

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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.