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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
+1.19%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$28.3M
(+4.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
202
New
7
Increased
85
Reduced
29
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$5.51M |
| 2 |
Lamb Weston
LW
|
+$5.18M |
| 3 |
First Horizon
FHN
|
+$3.06M |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.96M |
| 5 |
Verizon
VZ
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$2.3M |
| 2 |
American Express
AXP
|
+$2.01M |
| 3 |
AT&T
T
|
+$1.73M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$315K |
| 5 |
HI
Hillenbrand
HI
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Financials | 13.09% |
| 4 | Energy | 9.48% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $71.6M | 9.99% |
469,754
+18,846
| +4% | +$2.96M |
|
2
Murphy USA
MUSA
$11.2B
| $70.5M | 9.84% |
421,671
-300
| -0.1% | -$45.2K |
|
3
Murphy Oil
MUR
$5.7B
| $37.4M | 5.21% |
1,497,098
| – | – |
|
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $24.3M | 3.38% |
437,928
+31,070
| +8% | +$1.77M |
|
5
Microsoft
MSFT
$3.45T
| $24.1M | 3.37% |
85,637
+2,359
| +3% | +$686K |
|
6
Applied Materials
AMAT
$403B
| $21.1M | 2.94% |
163,989
+778
| +0.5% | +$106K |
|
7
Apple
AAPL
$4.54T
| $19.4M | 2.71% |
137,395
+801
| +0.6% | +$118K |
|
|
CADE
8
DELISTED
Cadence Bank
CADE
| $18.7M | 2.61% |
628,146
-3,885
| -0.6% | -$108K |
|
9
Prudential Financial
PRU
$42.4B
| $14.7M | 2.05% |
139,824
-2,294
| -2% | -$236K |
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.8M | 1.92% |
232,652
+9,268
| +4% | +$560K |
|
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $13.1M | 1.82% |
59,681
+3,223
| +6% | +$716K |
|
12
Broadcom
AVGO
$1.85T
| $11.1M | 1.55% |
229,590
+860
| +0.4% | +$41.8K |
|
13
Intel
INTC
$455B
| $10.2M | 1.42% |
190,889
+1,739
| +0.9% | +$94.3K |
|
14
Nutrien
NTR
$33.2B
| $10.1M | 1.41% |
155,751
+727
| +0.5% | +$44.4K |
|
15
AbbVie
ABBV
$443B
| $9.95M | 1.39% |
92,212
+313
| +0.3% | +$35.8K |
|
16
Vanguard Total Bond Market
BND
$157B
| $9.58M | 1.34% |
112,097
+14,433
| +15% | +$1.25M |
|
17
Visa
V
$684B
| $9.04M | 1.26% |
40,571
+720
| +2% | +$169K |
|
18
RTX Corp
RTX
$290B
| $8.91M | 1.24% |
103,659
+1,659
| +2% | +$142K |
|
19
United Parcel Service
UPS
$88.6B
| $8.77M | 1.22% |
48,176
+742
| +2% | +$146K |
|
20
Restaurant Brands International
QSR
$25.7B
| $8.66M | 1.21% |
141,556
+1,068
| +0.8% | +$68.4K |
|
21
Walmart Inc
WMT
$885B
| $8.4M | 1.17% |
180,783
+786
| +0.4% | +$37.9K |
|
22
Valero Energy
VLO
$90.1B
| $7.77M | 1.08% |
110,050
+697
| +0.6% | +$46.4K |
|
23
FedEx
FDX
$72.7B
| $7.7M | 1.07% |
35,102
+877
| +3% | +$238K |
|
24
McDonald's
MCD
$192B
| $7.63M | 1.06% |
31,643
+336
| +1% | +$80.2K |
|
|
25
First Horizon
FHN
$12.2B
| $7.07M | 0.99% |
433,963
+192,241
| +80% | +$3.06M |
|
Similar funds
CGL
A
JCM
GH
MPM
NAS
LGWM
RC
Cadence Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Cadence Bank held 202 positions worth $717M, up 4.1% from $689M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cadence Bank deployed $25.9M of net new capital in Q3 2021, opening 7 new positions and adding to 85 existing holdings. Its largest new stake was TotalEnergies: 124,300 shares worth $5.96M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was American Express, an estimated $2.01M trimmed.
- Cadence Bank's largest Q3 2021 buy was TotalEnergies: 124,300 shares worth $5.96M.
- Cadence Bank added most to First Horizon in Q3 2021, an estimated $3.06M increase.
- Cadence Bank's biggest Q3 2021 reduction was American Express, cutting an estimated $2.01M.
- Cadence Bank fully exited PPL Corp in Q3 2021, selling an estimated $2.3M.
- Cadence Bank's ten largest holdings make up 44% of its $717M portfolio in Q3 2021.
- Cadence Bank opened 7 new positions and closed 9 in Q3 2021.
- Cadence Bank's portfolio value rose 4.1% quarter-over-quarter to $717M.
Based on Cadence Bank's 13F filing for Q3 2021, filed 10 Nov 2021.