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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
PYPL icon
151
PayPal
PYPL
$48.9B
$365K 0.05%
+1,253
New +$331K
DCH
152
Dauch Corp
DCH
$1.34B
$362K 0.05%
35,000
– –
MAN icon
153
ManpowerGroup
MAN
$2.44B
$356K 0.05%
2,991
– –
WDC icon
154
Western Digital
WDC
$188B
$356K 0.05%
6,615
-1,058
-14% -$57.2K
CMI icon
155
Cummins
CMI
$87.5B
$355K 0.05%
1,458
– –
LLY icon
156
Eli Lilly
LLY
$1.02T
$351K 0.05%
1,530
+175
+13% +$35.2K
EW icon
157
Edwards Lifesciences
EW
$49.6B
$329K 0.05%
3,180
– –
DUK icon
158
Duke Energy
DUK
$97.8B
$322K 0.05%
3,269
-633
-16% -$63.6K
USB icon
159
US Bancorp
USB
$98.2B
$318K 0.05%
5,586
+1,109
+25% +$65.1K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$315K 0.05%
6,200
+1,500
+32% +$76.1K
COP icon
161
ConocoPhillips
COP
$147B
$303K 0.04%
4,981
– –
ORCL icon
162
Oracle
ORCL
$374B
$289K 0.04%
3,709
– –
VOOV icon
163
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$285K 0.04%
2,000
– –
LEA icon
164
Lear
LEA
$6.54B
$280K 0.04%
1,600
+27
+2% +$5K
AER icon
165
AerCap
AER
$23.7B
$273K 0.04%
5,329
– –
COF icon
166
Capital One
COF
$128B
$257K 0.04%
1,660
– –
VTRS icon
167
Viatris
VTRS
$20.4B
$257K 0.04%
18,002
-2,288
-11% -$33.1K
VOOG icon
168
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$250K 0.04%
5,706
-1,686
-23% -$70.2K
HI
169
DELISTED
Hillenbrand
HI
$242K 0.04%
5,493
– –
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$229B
$239K 0.03%
4,645
– –
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$236K 0.03%
+1,360
New +$236K
AEP icon
172
American Electric Power
AEP
$69.6B
$233K 0.03%
2,745
-110
-4% -$9.47K
DIS icon
173
Walt Disney
DIS
$167B
$233K 0.03%
1,326
– –
DOX icon
174
Amdocs
DOX
$5.92B
$232K 0.03%
2,996
– –
ORLY icon
175
O'Reilly Automotive
ORLY
$72.9B
$223K 0.03%
+5,895
New +$211K
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.