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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
+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
(+25%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
215
New
36
Increased
96
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.88M |
| 2 |
Apple
AAPL
|
+$4.38M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.19M |
| 4 |
McDonald's
MCD
|
+$3.91M |
| 5 |
Old Republic International
ORI
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$3.78M |
| 2 |
K
Kellanova
K
|
+$2.54M |
| 3 |
United Parcel Service
UPS
|
+$2.51M |
| 4 |
Invesco
IVZ
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $61.2M | 9.6% |
458,875
+17,435
| +4% | +$2.21M |
|
2
Murphy USA
MUSA
$11.2B
| $55.2M | 8.66% |
421,971
-300
| -0.1% | -$38.5K |
|
|
3
Apple
AAPL
$4.54T
| $22.1M | 3.46% |
166,330
+36,446
| +28% | +$4.38M |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $19.3M | 3.03% |
364,677
+32,489
| +10% | +$1.61M |
|
5
Murphy Oil
MUR
$5.7B
| $18.2M | 2.86% |
1,505,098
| – | – |
|
6
Microsoft
MSFT
$3.45T
| $17.7M | 2.78% |
79,650
+928
| +1% | +$200K |
|
|
CADE
7
DELISTED
Cadence Bank
CADE
| $17.5M | 2.74% |
637,436
+11,127
| +2% | +$281K |
|
8
Applied Materials
AMAT
$403B
| $13.5M | 2.11% |
156,185
-659
| -0.4% | -$48.7K |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.7M | 1.84% |
226,624
+9,736
| +4% | +$471K |
|
10
Prudential Financial
PRU
$42.4B
| $10.4M | 1.63% |
133,001
+1,997
| +2% | +$144K |
|
11
AbbVie
ABBV
$443B
| $9.84M | 1.54% |
91,857
+5,568
| +6% | +$535K |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $9.47M | 1.49% |
48,666
+2,842
| +6% | +$501K |
|
13
Broadcom
AVGO
$1.85T
| $9.43M | 1.48% |
215,290
+4,800
| +2% | +$187K |
|
14
Vanguard Total Bond Market
BND
$157B
| $9.32M | 1.46% |
105,728
+13,367
| +14% | +$1.18M |
|
15
Visa
V
$684B
| $9.2M | 1.44% |
42,052
+4,243
| +11% | +$868K |
|
16
Intel
INTC
$455B
| $8.77M | 1.38% |
176,084
+1,065
| +0.6% | +$52K |
|
17
FedEx
FDX
$72.7B
| $8.37M | 1.31% |
32,242
+438
| +1% | +$121K |
|
|
18
McDonald's
MCD
$192B
| $8.01M | 1.26% |
37,320
+17,962
| +93% | +$3.91M |
|
19
Walmart Inc
WMT
$885B
| $7.95M | 1.25% |
165,378
+4,758
| +3% | +$231K |
|
20
Qualcomm
QCOM
$155B
| $7.56M | 1.19% |
49,653
+609
| +1% | +$84.8K |
|
|
21
United Parcel Service
UPS
$88.6B
| $7.52M | 1.18% |
44,650
-14,872
| -25% | -$2.51M |
|
22
RTX Corp
RTX
$290B
| $7.14M | 1.12% |
99,875
+5,030
| +5% | +$331K |
|
23
Coca-Cola
KO
$377B
| $7.11M | 1.12% |
129,707
+56,224
| +77% | +$2.91M |
|
24
PepsiCo
PEP
$190B
| $7.04M | 1.1% |
47,464
+5,820
| +14% | +$827K |
|
25
Bristol-Myers Squibb
BMY
$133B
| $6.63M | 1.04% |
106,848
+10,684
| +11% | +$657K |
|
Similar funds
CGL
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JCM
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MPM
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LGWM
RC
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.