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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
+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
(+4.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
206
New
10
Increased
83
Reduced
49
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.17M |
| 2 |
Valero Energy
VLO
|
+$1.94M |
| 3 |
Nutrien
NTR
|
+$1.51M |
| 4 |
US Vegan Climate ETF
VEGN
|
+$371K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$343K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.9M |
| 2 |
Nucor
NUE
|
+$4.26M |
| 3 |
Apple
AAPL
|
+$981K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$789K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $68.7M | 9.97% |
450,908
-5,046
| -1% | -$746K |
|
2
Murphy USA
MUSA
$11.2B
| $56.3M | 8.17% |
421,971
| – | – |
|
3
Murphy Oil
MUR
$5.7B
| $34.9M | 5.06% |
1,497,098
-8,000
| -0.5% | -$163K |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $23.4M | 3.4% |
406,858
+5,977
| +1% | +$343K |
|
5
Applied Materials
AMAT
$403B
| $23.2M | 3.37% |
163,211
+1,864
| +1% | +$250K |
|
6
Microsoft
MSFT
$3.45T
| $22.6M | 3.28% |
83,278
+165
| +0.2% | +$41.9K |
|
|
7
Apple
AAPL
$4.54T
| $18.7M | 2.72% |
136,594
-7,574
| -5% | -$981K |
|
|
CADE
8
DELISTED
Cadence Bank
CADE
| $17.9M | 2.6% |
632,031
-5,211
| -0.8% | -$158K |
|
9
Prudential Financial
PRU
$42.4B
| $14.6M | 2.11% |
142,118
+2,314
| +2% | +$236K |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.3M | 1.92% |
223,384
-1,264
| -0.6% | -$73.3K |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $12.7M | 1.85% |
56,458
+874
| +2% | +$194K |
|
12
Broadcom
AVGO
$1.85T
| $10.9M | 1.58% |
228,730
+3,320
| +1% | +$154K |
|
13
Intel
INTC
$455B
| $10.6M | 1.54% |
189,150
+3,705
| +2% | +$217K |
|
14
AbbVie
ABBV
$443B
| $10.4M | 1.5% |
91,899
+1,112
| +1% | +$125K |
|
15
FedEx
FDX
$72.7B
| $10.2M | 1.48% |
34,225
+61
| +0.2% | +$18.1K |
|
16
United Parcel Service
UPS
$88.6B
| $9.86M | 1.43% |
47,434
+929
| +2% | +$186K |
|
|
17
Nutrien
NTR
$33.2B
| $9.4M | 1.36% |
155,024
+25,511
| +20% | +$1.51M |
|
18
Visa
V
$684B
| $9.32M | 1.35% |
39,851
+54
| +0.1% | +$12.3K |
|
19
Restaurant Brands International
QSR
$25.7B
| $9.05M | 1.31% |
140,488
+2,492
| +2% | +$168K |
|
20
RTX Corp
RTX
$290B
| $8.7M | 1.26% |
102,000
+2,214
| +2% | +$186K |
|
|
21
Valero Energy
VLO
$90.1B
| $8.54M | 1.24% |
109,353
+25,050
| +30% | +$1.94M |
|
22
Walmart Inc
WMT
$885B
| $8.46M | 1.23% |
179,997
-7,518
| -4% | -$350K |
|
23
Vanguard Total Bond Market
BND
$157B
| $8.39M | 1.22% |
97,664
-7,843
| -7% | -$669K |
|
24
Qualcomm
QCOM
$155B
| $7.63M | 1.11% |
53,358
+583
| +1% | +$78.8K |
|
25
McDonald's
MCD
$192B
| $7.23M | 1.05% |
31,307
+222
| +0.7% | +$51.7K |
|
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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.