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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
CL icon
151
Colgate-Palmolive
CL
$73.1B
$369K 0.05%
4,882
-125
-2% -$9.93K
EW icon
152
Edwards Lifesciences
EW
$49.6B
$360K 0.05%
3,180
– –
WBD icon
153
Warner Bros
WBD
$65.9B
$355K 0.05%
14,020
-6
-0% -$169
LLY icon
154
Eli Lilly
LLY
$1.02T
$354K 0.05%
1,530
– –
COP icon
155
ConocoPhillips
COP
$147B
$337K 0.05%
4,981
– –
USB icon
156
US Bancorp
USB
$98.2B
$330K 0.05%
5,564
-22
-0.4% -$1.25K
CMI icon
157
Cummins
CMI
$87.5B
$327K 0.05%
1,458
– –
MAN icon
158
ManpowerGroup
MAN
$2.44B
$324K 0.05%
2,991
– –
ORCL icon
159
Oracle
ORCL
$374B
$323K 0.05%
3,709
– –
AER icon
160
AerCap
AER
$23.7B
$308K 0.04%
5,329
– –
DCH
161
Dauch Corp
DCH
$1.34B
$308K 0.04%
35,000
– –
OHI icon
162
Omega Healthcare
OHI
$15.1B
$289K 0.04%
+9,630
New +$331K
SLF icon
163
Sun Life Financial
SLF
$46B
$286K 0.04%
+5,566
New +$286K
WDC icon
164
Western Digital
WDC
$188B
$282K 0.04%
6,615
– –
VOOV icon
165
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$281K 0.04%
2,000
– –
COF icon
166
Capital One
COF
$128B
$269K 0.04%
1,660
– –
DIS icon
167
Walt Disney
DIS
$167B
$263K 0.04%
1,551
+225
+17% +$40.1K
DUK icon
168
Duke Energy
DUK
$97.8B
$260K 0.04%
2,669
-600
-18% -$62.1K
VTRS icon
169
Viatris
VTRS
$20.4B
$255K 0.04%
18,819
+817
+5% +$11.6K
VOOG icon
170
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$254K 0.04%
5,706
– –
LEA icon
171
Lear
LEA
$6.54B
$250K 0.03%
1,599
-1
-0.1% -$164
ORLY icon
172
O'Reilly Automotive
ORLY
$72.9B
$240K 0.03%
5,895
– –
LOW icon
173
Lowe's Companies
LOW
$117B
$237K 0.03%
+1,164
New +$232K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$229B
$235K 0.03%
4,645
– –
GMAB icon
175
Genmab
GMAB
$17.7B
$228K 0.03%
5,216
– –
4 5 6
7
8

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A
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JCM
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GH
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MPM
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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.