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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
+7.24%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$23.8M
(+4.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
190
New
6
Increased
45
Reduced
50
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.44M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.86M |
| 3 |
Nutrien
NTR
|
+$2.43M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.43M |
| 2 |
Procter & Gamble
PG
|
+$3.31M |
| 3 |
Wells Fargo
WFC
|
+$2.76M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
KeyCorp
KEY
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 11.14% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$11.2B
| $54.2M | 10.66% |
422,271
-7,633
| -2% | -$1.01M |
|
|
2
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $52.9M | 10.41% |
441,440
+17,953
| +4% | +$2.12M |
|
3
Microsoft
MSFT
$3.45T
| $16.6M | 3.26% |
78,722
-635
| -0.8% | -$133K |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $15.3M | 3.01% |
332,188
+26,553
| +9% | +$1.22M |
|
|
5
Apple
AAPL
$4.54T
| $15M | 2.96% |
129,884
-22,764
| -15% | -$2.48M |
|
6
Murphy Oil
MUR
$5.7B
| $13.4M | 2.64% |
1,505,098
-200
| -0% | -$2.57K |
|
|
CADE
7
DELISTED
Cadence Bank
CADE
| $12.1M | 2.39% |
626,309
+9,576
| +2% | +$205K |
|
8
United Parcel Service
UPS
$88.6B
| $9.92M | 1.95% |
59,522
-613
| -1% | -$89.2K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.56M | 1.88% |
216,888
+10,592
| +5% | +$462K |
|
|
10
Applied Materials
AMAT
$403B
| $9.32M | 1.83% |
156,844
+55,644
| +55% | +$3.44M |
|
11
Intel
INTC
$455B
| $9.06M | 1.78% |
175,019
+4,231
| +2% | +$220K |
|
12
Prudential Financial
PRU
$42.4B
| $8.32M | 1.64% |
131,004
+1,670
| +1% | +$110K |
|
|
13
Vanguard Total Bond Market
BND
$157B
| $8.15M | 1.6% |
92,361
+21,239
| +30% | +$1.88M |
|
14
FedEx
FDX
$72.7B
| $8M | 1.57% |
31,804
-13
| -0% | -$2.6K |
|
15
Broadcom
AVGO
$1.85T
| $7.67M | 1.51% |
210,490
+2,010
| +1% | +$67.3K |
|
16
Visa
V
$684B
| $7.56M | 1.49% |
37,809
+744
| +2% | +$149K |
|
17
AbbVie
ABBV
$443B
| $7.56M | 1.49% |
86,289
-1,047
| -1% | -$98.6K |
|
18
Walmart Inc
WMT
$885B
| $7.49M | 1.47% |
160,620
+1,260
| +0.8% | +$56K |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.05M | 1.39% |
45,824
+4,280
| +10% | +$657K |
|
20
Restaurant Brands International
QSR
$25.7B
| $5.89M | 1.16% |
102,344
+24,825
| +32% | +$1.38M |
|
21
Pfizer
PFE
$143B
| $5.81M | 1.14% |
166,827
-4,149
| -2% | -$145K |
|
22
Bristol-Myers Squibb
BMY
$133B
| $5.8M | 1.14% |
96,164
+5,074
| +6% | +$305K |
|
23
PepsiCo
PEP
$190B
| $5.77M | 1.14% |
41,644
-291
| -0.7% | -$39.6K |
|
24
Qualcomm
QCOM
$155B
| $5.77M | 1.14% |
49,044
+241
| +0.5% | +$25.7K |
|
25
RTX Corp
RTX
$290B
| $5.46M | 1.07% |
94,845
+1,863
| +2% | +$113K |
|
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Cadence Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Cadence Bank held 190 positions worth $508M, up 4.9% from $485M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cadence Bank's Q3 2020 filing shows 6 new, 45 increased, 50 reduced and 11 closed positions. Its largest new stake was Charles Schwab: 82,296 shares worth $2.98M. The largest sale was Walt Disney, an estimated $3.43M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
- Cadence Bank's largest Q3 2020 buy was Charles Schwab: 82,296 shares worth $2.98M.
- Cadence Bank added most to Applied Materials in Q3 2020, an estimated $3.44M increase.
- Cadence Bank's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $3.31M.
- Cadence Bank fully exited Walt Disney in Q3 2020, selling an estimated $3.43M.
- Cadence Bank's ten largest holdings make up 41% of its $508M portfolio in Q3 2020.
- Cadence Bank opened 6 new positions and closed 11 in Q3 2020.
- Cadence Bank's portfolio value rose 4.9% quarter-over-quarter to $508M.
Based on Cadence Bank's 13F filing for Q3 2020, filed 9 Nov 2020.