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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
+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
SPYD icon
176
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$320K 0.05%
9,727
– –
TBRG
177
DELISTED
TruBridge
TBRG
$316K 0.05%
11,773
+2,103
+22% +$59.4K
ORCL icon
178
Oracle
ORCL
$374B
$305K 0.05%
4,709
+1,000
+27% +$59.5K
TIF
179
DELISTED
Tiffany & Co.
TIF
$305K 0.05%
2,319
– –
OTIS icon
180
Otis Worldwide
OTIS
$27.4B
$303K 0.05%
+4,487
New +$291K
SPGI icon
181
S&P Global
SPGI
$121B
$299K 0.05%
909
+15
+2% +$5.06K
PYPL icon
182
PayPal
PYPL
$48.9B
$294K 0.05%
+1,253
New +$260K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.1B
$290K 0.05%
1,296
-1,050
-45% -$224K
BUD icon
184
AB InBev
BUD
$170B
$280K 0.04%
4,000
-2,500
-38% -$158K
K
185
DELISTED
Kellanova
K
$273K 0.04%
4,669
-42,323
-90% -$2.54M
MAN icon
186
ManpowerGroup
MAN
$2.44B
$270K 0.04%
2,991
– –
EW icon
187
Edwards Lifesciences
EW
$49.6B
$263K 0.04%
2,880
– –
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$247K 0.04%
+2,000
New +$234K
LEA icon
189
Lear
LEA
$6.54B
$245K 0.04%
+1,540
New +$217K
AER icon
190
AerCap
AER
$23.7B
$243K 0.04%
+5,329
New +$186K
FTV icon
191
Fortive
FTV
$17.9B
$241K 0.04%
4,525
-90
-2% -$4.63K
DIS icon
192
Walt Disney
DIS
$167B
$240K 0.04%
+1,326
New +$190K
LLY icon
193
Eli Lilly
LLY
$1.02T
$230K 0.04%
1,359
– –
HI
194
DELISTED
Hillenbrand
HI
$225K 0.04%
+5,644
New +$195K
AEP icon
195
American Electric Power
AEP
$69.6B
$219K 0.03%
+2,634
New +$229K
DOX icon
196
Amdocs
DOX
$5.92B
$213K 0.03%
+2,996
New +$188K
RMD icon
197
ResMed
RMD
$30.6B
$213K 0.03%
+1,000
New +$199K
GMAB icon
198
Genmab
GMAB
$17.7B
$212K 0.03%
+5,216
New +$195K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$229B
$202K 0.03%
+4,289
New +$189K
SUBC
200
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$171K 0.03%
16,675
– –
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.