We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TEN
151
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $375K | 0.06% |
+35,000
| New | +$383K |
|
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $374K | 0.06% |
9,727
| – | – |
|
153
Procter & Gamble
PG
$336B
| $370K | 0.06% |
2,738
-10,748
| -80% | -$1.4M |
|
154
Automatic Data Processing
ADP
$106B
| $368K | 0.06% |
1,950
| – | – |
|
155
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $363K | 0.06% |
+2,600
| New | +$344K |
|
|
DCH
156
Dauch Corp
DCH
$1.34B
| $338K | 0.05% |
+35,000
| New | +$347K |
|
157
Marathon Petroleum
MPC
$92.4B
| $329K | 0.05% |
6,151
-2,817
| -31% | -$142K |
|
158
S&P Global
SPGI
$121B
| $328K | 0.05% |
931
+22
| +2% | +$7.32K |
|
159
Invesco QQQ Trust
QQQ
$453B
| $326K | 0.05% |
1,021
| – | – |
|
160
Agilent Technologies
A
$39.1B
| $325K | 0.05% |
2,556
-3,500
| -58% | -$433K |
|
161
AerCap
AER
$23.7B
| $313K | 0.05% |
5,329
| – | – |
|
|
TBRG
162
DELISTED
TruBridge
TBRG
| $309K | 0.05% |
10,098
-1,675
| -14% | -$51.5K |
|
163
ManpowerGroup
MAN
$2.44B
| $296K | 0.04% |
2,991
| – | – |
|
164
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $289K | 0.04% |
7,392
-6,000
| -45% | -$233K |
|
165
Lear
LEA
$6.54B
| $285K | 0.04% |
1,573
+33
| +2% | +$5.56K |
|
166
Viatris
VTRS
$20.4B
| $284K | 0.04% |
20,290
-798
| -4% | -$13K |
|
167
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $273K | 0.04% |
2,000
| – | – |
|
168
Edwards Lifesciences
EW
$49.6B
| $266K | 0.04% |
3,180
+300
| +10% | +$25.4K |
|
169
ConocoPhillips
COP
$147B
| $264K | 0.04% |
+4,981
| New | +$245K |
|
|
HI
170
DELISTED
Hillenbrand
HI
| $262K | 0.04% |
5,493
-151
| -3% | -$6.93K |
|
171
Oracle
ORCL
$374B
| $260K | 0.04% |
3,709
-1,000
| -21% | -$64.7K |
|
172
Eli Lilly
LLY
$1.02T
| $253K | 0.04% |
1,355
-4
| -0.3% | -$782 |
|
173
AB InBev
BUD
$170B
| $251K | 0.04% |
4,000
| – | – |
|
174
US Bancorp
USB
$98.2B
| $247K | 0.04% |
+4,477
| New | +$224K |
|
175
Walt Disney
DIS
$167B
| $245K | 0.04% |
1,326
| – | – |
|
Similar funds
CGL
A
JCM
GH
MPM
NAS
LGWM
RC
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.