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
Cap. Flow
-$37.5M
Cap. Flow %
-5.7%
Top 10 Hldgs %
41.95%
Holding
227
New
16
Increased
74
Reduced
56
Closed
31

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.31M
2
QSR icon
Restaurant Brands International
QSR
+$2.11M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
5
WMT icon
Walmart Inc
WMT
+$1.03M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.59M
2
PFE icon
Pfizer
PFE
+$5.45M
3
UNH icon
UnitedHealth
UNH
+$5.1M
4
MRK icon
Merck
MRK
+$3.76M
5
IVZ icon
Invesco
IVZ
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.75%
2 Technology 18.22%
3 Consumer Discretionary 13.29%
4 Financials 13.13%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$116B
$243K 0.04%
+4,746
New +$213K
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$243K 0.04%
+1,130
New +$245K
AEP icon
178
American Electric Power
AEP
$66.1B
$242K 0.04%
2,855
+221
+8% +$17.8K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$239K 0.04%
+4,700
New +$239K
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$236B
$228K 0.03%
4,645
+356
+8% +$17.4K
CM icon
181
Canadian Imperial Bank of Commerce
CM
$104B
$227K 0.03%
+4,648
New +$215K
MSI icon
182
Motorola Solutions
MSI
$76.1B
$214K 0.03%
+1,138
New +$203K
COF icon
183
Capital One
COF
$125B
$211K 0.03%
+1,660
New +$196K
DOX icon
184
Amdocs
DOX
$6.36B
$210K 0.03%
2,996
– –
FTV icon
185
Fortive
FTV
$16.7B
$206K 0.03%
3,862
-663
-15% -$34.3K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$842B
$204K 0.03%
+513
New +$199K
OIS icon
187
Oil States International
OIS
$509M
$168K 0.03%
+27,862
New +$190K
SUBC
188
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$168K 0.03%
16,675
– –
SMFG icon
189
Sumitomo Mitsui Financial
SMFG
$169B
$147K 0.02%
20,237
– –
BDX icon
190
Becton Dickinson
BDX
$50.1B
– –
-4,121
Closed -$1.01M
CAH icon
191
Cardinal Health
CAH
$53B
– –
-7,000
Closed -$375K
CARR icon
192
Carrier Global
CARR
$44.8B
– –
-8,975
Closed -$339K
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$44.6B
– –
-11,000
Closed -$548K
CMCSA icon
194
Comcast
CMCSA
$82.2B
– –
-6,876
Closed -$360K
DG icon
195
Dollar General
DG
$27.4B
– –
-4,203
Closed -$884K
EFX icon
196
Equifax
EFX
$19B
– –
-2,500
Closed -$482K
FBIN icon
197
Fortune Brands Innovations
FBIN
$4.73B
– –
-4,680
Closed -$343K
GMAB icon
198
Genmab
GMAB
$21.2B
– –
-5,216
Closed -$212K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$4.18T
– –
-10,940
Closed -$958K
IVZ icon
200
Invesco
IVZ
$13.5B
– –
-171,241
Closed -$2.98M
5 6 7
8
9

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

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.