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Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$58.7M
Cap. Flow
+$8.82M
Cap. Flow %
0.8%
Top 10 Hldgs %
57.44%
Holding
252
New
10
Increased
96
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.65M
2
PAYX icon
Paychex
PAYX
+$1.96M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.38M
2
DG icon
Dollar General
DG
+$1.99M
3
HBI
Hanesbrands
HBI
+$1.79M
4
GE icon
GE Aerospace
GE
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 15.09%
2 Consumer Discretionary 8.8%
3 Financials 7.57%
4 Technology 4.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIZN
26
DELISTED
Citizens Holding Co.
CIZN
$3.78M 0.34%
158,987
– –
COF icon
27
Capital One
COF
$128B
$3.77M 0.34%
41,049
+185
+0.5% +$17.5K
TFC icon
28
Truist Financial
TFC
$63.3B
$3.75M 0.34%
74,335
-332
-0.4% -$17.6K
ABBV icon
29
AbbVie
ABBV
$443B
$3.69M 0.33%
39,837
+13,321
+50% +$1.3M
PEP icon
30
PepsiCo
PEP
$190B
$3.68M 0.33%
33,797
-44
-0.1% -$4.54K
KO icon
31
Coca-Cola
KO
$377B
$3.64M 0.33%
83,055
-114
-0.1% -$4.92K
VZ icon
32
Verizon
VZ
$195B
$3.51M 0.32%
69,799
+823
+1% +$39.8K
WFC icon
33
Wells Fargo
WFC
$261B
$3.47M 0.31%
62,666
+476
+0.8% +$25.5K
KHC icon
34
Kraft Heinz
KHC
$30.7B
$3.37M 0.31%
53,647
+1,464
+3% +$86.9K
QCOM icon
35
Qualcomm
QCOM
$155B
$3.34M 0.3%
59,546
+19,855
+50% +$1.11M
PFE icon
36
Pfizer
PFE
$143B
$3.21M 0.29%
93,163
+1,627
+2% +$55.6K
ETN icon
37
Eaton
ETN
$161B
$3.06M 0.28%
41,000
+1,169
+3% +$90.4K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$3.03M 0.27%
19,454
+590
+3% +$96.5K
BP icon
39
BP
BP
$116B
$2.87M 0.26%
66,879
+973
+1% +$40.9K
LM
40
DELISTED
Legg Mason, Inc.
LM
$2.86M 0.26%
82,215
+28,717
+54% +$1.09M
UBSI icon
41
United Bankshares
UBSI
$6.63B
$2.78M 0.25%
76,282
-68
-0.1% -$2.44K
SBUX icon
42
Starbucks
SBUX
$120B
$2.72M 0.25%
55,737
+1,684
+3% +$95.6K
MRK icon
43
Merck
MRK
$322B
$2.72M 0.25%
46,907
-1,907
-4% -$108K
GM icon
44
General Motors
GM
$80.4B
$2.6M 0.24%
65,997
+114
+0.2% +$4.49K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$2.6M 0.24%
25,000
-106
-0.4% -$11.1K
CVX icon
46
Chevron
CVX
$392B
$2.56M 0.23%
20,239
+1,196
+6% +$148K
NUE icon
47
Nucor
NUE
$58.6B
$2.48M 0.22%
39,703
+222
+0.6% +$14.2K
HON icon
48
Honeywell
HON
$77B
$2.45M 0.22%
18,829
+527
+3% +$70.1K
T icon
49
AT&T
T
$159B
$2.45M 0.22%
101,011
+1,269
+1% +$31.9K
DIS icon
50
Walt Disney
DIS
$167B
$2.45M 0.22%
23,372
-350
-1% -$35.8K
1
2
3 4 5

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Cadence Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Cadence Bank held 252 positions worth $1.1B, up 5.6% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cadence Bank's Q2 2018 filing shows 10 new, 96 increased, 61 reduced and 11 closed positions. Its largest new stake was Cardinal Health: 46,817 shares worth $2.29M. The largest sale was Cadence Bank, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q2 2018 buy was Cardinal Health: 46,817 shares worth $2.29M.
  • Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.55M increase.
  • Cadence Bank's biggest Q2 2018 reduction was Cadence Bank, cutting an estimated $4.38M.
  • Cadence Bank fully exited Dollar General in Q2 2018, selling an estimated $1.99M.
  • Cadence Bank's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2018.
  • Cadence Bank opened 10 new positions and closed 11 in Q2 2018.
  • Cadence Bank's portfolio value rose 5.6% quarter-over-quarter to $1.1B.

Based on Cadence Bank's 13F filing for Q2 2018, filed 9 Aug 2018.