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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
(+3.3%)
Cap. Flow
-$37.5M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
227
New
16
Increased
74
Reduced
56
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$2.31M |
| 2 |
Restaurant Brands International
QSR
|
+$2.11M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.46M |
| 5 |
Walmart Inc
WMT
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$5.59M |
| 2 |
Pfizer
PFE
|
+$5.45M |
| 3 |
UnitedHealth
UNH
|
+$5.1M |
| 4 |
Merck
MRK
|
+$3.76M |
| 5 |
Invesco
IVZ
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.22% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 7.75% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
201
DELISTED
Kellanova
K
| – | – |
-4,669
| Closed | -$273K |
|
202
Lowe's Companies
LOW
$117B
| – | – |
-2,226
| Closed | -$357K |
|
203
Medtronic
MDT
$109B
| – | – |
-13,608
| Closed | -$1.59M |
|
204
Otis Worldwide
OTIS
$27.4B
| – | – |
-4,487
| Closed | -$303K |
|
205
Phillips 66
PSX
$84.9B
| – | – |
-5,239
| Closed | -$366K |
|
206
PayPal
PYPL
$48.9B
| – | – |
-1,253
| Closed | -$294K |
|
207
QuantumScape Corp
QS
$3.21B
| – | – |
-5,000
| Closed | -$422K |
|
208
ResMed
RMD
$30.6B
| – | – |
-1,000
| Closed | -$213K |
|
209
Starbucks
SBUX
$120B
| – | – |
-3,400
| Closed | -$364K |
|
|
210
Sysco
SYY
$40.8B
| – | – |
-75,213
| Closed | -$5.59M |
|
211
Thermo Fisher Scientific
TMO
$213B
| – | – |
-4,022
| Closed | -$1.87M |
|
|
212
UnitedHealth
UNH
$376B
| – | – |
-14,549
| Closed | -$5.1M |
|
213
Vanguard Health Care ETF
VHT
$18.1B
| – | – |
-1,296
| Closed | -$290K |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-15,336
| Closed | -$611K |
|
|
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,000
| Closed | -$700K |
|
|
TIF
216
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,319
| Closed | -$305K |
|
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
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.