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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
+6.23%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$144M
Cap. Flow
+$35.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.64%
Holding
245
New
14
Increased
78
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$2.75M
3
FDX icon
FedEx
FDX
+$1.41M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.3M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.62M
2
PAYX icon
Paychex
PAYX
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.86M
4
GT icon
Goodyear
GT
+$1.65M
5
CIZN
Citizens Holding Co.
CIZN
+$842K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.92%
2 Financials 7.74%
3 Energy 6.97%
4 Technology 5.66%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$118B
$4.15M 0.42%
48,892
+1,893
+4% +$156K
IBM icon
27
IBM
IBM
$224B
$4.14M 0.42%
30,706
+1,750
+6% +$223K
PM icon
28
Philip Morris
PM
$295B
$4.04M 0.41%
45,707
-1,785
-4% -$144K
APD icon
29
Air Products & Chemicals
APD
$63.2B
$3.92M 0.39%
20,545
+396
+2% +$68.2K
MRK icon
30
Merck
MRK
$362B
$3.85M 0.39%
48,554
+364
+0.8% +$27.2K
RNST icon
31
Renasant Corp
RNST
$3.71B
$3.71M 0.37%
109,458
-11,357
-9% -$405K
AMAT icon
32
Applied Materials
AMAT
$330B
$3.7M 0.37%
93,369
+2,826
+3% +$107K
GD icon
33
General Dynamics
GD
$95.8B
$3.67M 0.37%
21,669
+445
+2% +$75K
QCOM icon
34
Qualcomm
QCOM
$201B
$3.65M 0.37%
64,066
+1,468
+2% +$79.2K
ETN icon
35
Eaton
ETN
$160B
$3.5M 0.35%
43,517
+881
+2% +$67.2K
ABBV icon
36
AbbVie
ABBV
$463B
$3.49M 0.35%
43,355
+770
+2% +$63K
WFC icon
37
Wells Fargo
WFC
$263B
$3.34M 0.34%
69,131
+654
+1% +$32.2K
KHC icon
38
The Kraft Heinz Company
KHC
$29.3B
$3.13M 0.32%
95,921
+5,354
+6% +$218K
MCD icon
39
McDonald's
MCD
$176B
$3.11M 0.31%
16,362
+260
+2% +$47.2K
WMB icon
40
Williams Companies
WMB
$87.9B
$3.1M 0.31%
107,832
+37,746
+54% +$1.01M
AVGO icon
41
Broadcom
AVGO
$1.67T
$3.05M 0.31%
+101,420
New +$2.75M
UBSI icon
42
United Bankshares
UBSI
$6.44B
$3.01M 0.3%
83,055
+1,951
+2% +$70.4K
AXP icon
43
American Express
AXP
$212B
$2.93M 0.3%
26,810
+421
+2% +$44.2K
HON icon
44
Honeywell
HON
$65B
$2.89M 0.29%
19,297
+361
+2% +$50.4K
DIS icon
45
Walt Disney
DIS
$183B
$2.8M 0.28%
25,206
+578
+2% +$64.6K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$189B
$2.75M 0.28%
25,591
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$2.62M 0.26%
54,988
+48
+0.1% +$2.39K
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
$2.62M 0.26%
158,906
+58,013
+57% +$1.02M
T icon
49
AT&T
T
$175B
$2.6M 0.26%
109,929
+332
+0.3% +$7.64K
NUE icon
50
Nucor
NUE
$60.6B
$2.48M 0.25%
42,499
+753
+2% +$44.2K
1
2
3 4 5

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A
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JCM
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Cadence Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Bank held 245 positions worth $994M, up 17% from $850M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadence Bank deployed $35.3M of net new capital in Q1 2019, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Broadcom: 101,420 shares worth $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was BP, an estimated $3.62M trimmed.

  • Cadence Bank's largest Q1 2019 buy was Broadcom: 101,420 shares worth $3.05M.
  • Cadence Bank added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.28M increase.
  • Cadence Bank's biggest Q1 2019 reduction was BP, cutting an estimated $3.62M.
  • Cadence Bank fully exited Paychex in Q1 2019, selling an estimated $2.04M.
  • Cadence Bank's ten largest holdings make up 54% of its $994M portfolio in Q1 2019.
  • Cadence Bank opened 14 new positions and closed 8 in Q1 2019.
  • Cadence Bank's portfolio value rose 17% quarter-over-quarter to $994M.

Based on Cadence Bank's 13F filing for Q1 2019, filed 2 May 2019.