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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $63.9M | 9.7% |
455,954
-2,921
| -0.6% | -$400K |
|
2
Murphy USA
MUSA
$11.2B
| $61M | 9.26% |
421,971
| – | – |
|
3
Murphy Oil
MUR
$5.7B
| $24.7M | 3.75% |
1,505,098
| – | – |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $22.1M | 3.36% |
400,881
+36,204
| +10% | +$2M |
|
5
Applied Materials
AMAT
$403B
| $21.6M | 3.27% |
161,347
+5,162
| +3% | +$569K |
|
|
CADE
6
DELISTED
Cadence Bank
CADE
| $20.7M | 3.14% |
637,242
-194
| -0% | -$5.98K |
|
7
Microsoft
MSFT
$3.45T
| $19.6M | 2.97% |
83,113
+3,463
| +4% | +$803K |
|
8
Apple
AAPL
$4.54T
| $17.6M | 2.67% |
144,168
-22,162
| -13% | -$2.84M |
|
9
Prudential Financial
PRU
$42.4B
| $12.7M | 1.93% |
139,804
+6,803
| +5% | +$582K |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.4M | 1.89% |
224,648
-1,976
| -0.9% | -$107K |
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $11.9M | 1.81% |
55,584
+6,918
| +14% | +$1.46M |
|
12
Intel
INTC
$455B
| $11.9M | 1.8% |
185,445
+9,361
| +5% | +$558K |
|
13
Broadcom
AVGO
$1.85T
| $10.5M | 1.59% |
225,410
+10,120
| +5% | +$468K |
|
14
AbbVie
ABBV
$443B
| $9.82M | 1.49% |
90,787
-1,070
| -1% | -$114K |
|
15
FedEx
FDX
$72.7B
| $9.7M | 1.47% |
34,164
+1,922
| +6% | +$495K |
|
|
16
Restaurant Brands International
QSR
$25.7B
| $8.97M | 1.36% |
137,996
+34,096
| +33% | +$2.11M |
|
17
Vanguard Total Bond Market
BND
$157B
| $8.94M | 1.36% |
105,507
-221
| -0.2% | -$19.1K |
|
|
18
Walmart Inc
WMT
$885B
| $8.49M | 1.29% |
187,515
+22,137
| +13% | +$1.03M |
|
19
Visa
V
$684B
| $8.43M | 1.28% |
39,797
-2,255
| -5% | -$475K |
|
20
United Parcel Service
UPS
$88.6B
| $7.91M | 1.2% |
46,505
+1,855
| +4% | +$300K |
|
21
RTX Corp
RTX
$290B
| $7.71M | 1.17% |
99,786
-89
| -0.1% | -$6.5K |
|
22
Coca-Cola
KO
$377B
| $7.15M | 1.09% |
135,687
+5,980
| +5% | +$301K |
|
23
Qualcomm
QCOM
$155B
| $7M | 1.06% |
52,775
+3,122
| +6% | +$450K |
|
24
Nutrien
NTR
$33.2B
| $6.98M | 1.06% |
129,513
+5,467
| +4% | +$297K |
|
25
McDonald's
MCD
$192B
| $6.97M | 1.06% |
31,085
-6,235
| -17% | -$1.33M |
|
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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.