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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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$108B
$221K 0.03%
3,880
-768
-17% -$42.1K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$878B
$221K 0.03%
513
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$121B
$219K 0.03%
+3,220
New +$208K
OIS icon
179
Oil States International
OIS
$489M
$219K 0.03%
27,862
– –
NKE icon
180
Nike
NKE
$61.9B
$216K 0.03%
1,396
-4,800
-77% -$646K
EPD icon
181
Enterprise Products Partners
EPD
$82.3B
$215K 0.03%
+8,876
New +$210K
GMAB icon
182
Genmab
GMAB
$17.7B
$213K 0.03%
+5,216
New +$201K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.2B
$212K 0.03%
+2,080
New +$206K
ZBRA icon
184
Zebra Technologies
ZBRA
$14B
$208K 0.03%
+392
New +$195K
MO icon
185
Altria Group
MO
$114B
$203K 0.03%
4,263
-483
-10% -$23.7K
SUBC
186
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$160K 0.02%
16,675
– –
SMFG icon
187
Sumitomo Mitsui Financial
SMFG
$164B
$139K 0.02%
20,237
– –
AKAM icon
188
Akamai
AKAM
$16.7B
– –
-6,000
Closed -$611K
BLV icon
189
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-8,041
Closed -$789K
BUD icon
190
AB InBev
BUD
$170B
– –
-4,000
Closed -$251K
FTV icon
191
Fortive
FTV
$17.9B
– –
-3,862
Closed -$206K
HON icon
192
Honeywell
HON
$77B
– –
-23,936
Closed -$4.9M
LIN icon
193
Linde
LIN
$221B
– –
-2,800
Closed -$784K
MSI icon
194
Motorola Solutions
MSI
$72.3B
– –
-1,138
Closed -$214K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,130
Closed -$243K
VTWV icon
196
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-2,600
Closed -$363K
TBRG
197
DELISTED
TruBridge
TBRG
– –
-10,098
Closed -$309K
ESXB
198
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-47,648
Closed -$420K
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.