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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
+0.8%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$40.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
54.21%
Holding
251
New
14
Increased
103
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.85M
2
STT icon
State Street
STT
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
5
CIZN
Citizens Holding Co.
CIZN
+$945K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.19M
2
MET icon
MetLife
MET
+$2.66M
3
MFC icon
Manulife Financial
MFC
+$2.09M
4
ATRI
Atrion Corp
ATRI
+$1.99M
5
SJM icon
J.M. Smucker
SJM
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Energy 5.98%
3 Technology 5.82%
4 Consumer Discretionary 4.39%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$4.65M 0.45%
113,224
+7,300
+7% +$290K
VLO icon
27
Valero Energy
VLO
$90.1B
$4.53M 0.44%
52,890
+3,998
+8% +$330K
GD icon
28
General Dynamics
GD
$104B
$4.3M 0.42%
23,630
+1,961
+9% +$338K
AMAT icon
29
Applied Materials
AMAT
$403B
$4.28M 0.41%
95,398
+2,029
+2% +$85.4K
MET icon
30
MetLife
MET
$61.9B
$4.21M 0.41%
84,792
-56,675
-40% -$2.66M
MRK icon
31
Merck
MRK
$322B
$4.12M 0.4%
51,497
+2,943
+6% +$225K
RNST icon
32
Renasant Corp
RNST
$3.98B
$3.97M 0.38%
110,491
+1,033
+0.9% +$36.3K
ETN icon
33
Eaton
ETN
$161B
$3.94M 0.38%
47,320
+3,803
+9% +$308K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$3.91M 0.38%
86,188
+31,200
+57% +$1.45M
PM icon
35
Philip Morris
PM
$297B
$3.88M 0.38%
49,430
+3,723
+8% +$308K
DIS icon
36
Walt Disney
DIS
$167B
$3.83M 0.37%
27,407
+2,201
+9% +$292K
LM
37
DELISTED
Legg Mason, Inc.
LM
$3.7M 0.36%
96,563
+7,622
+9% +$263K
MCD icon
38
McDonald's
MCD
$192B
$3.6M 0.35%
17,338
+976
+6% +$193K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$3.58M 0.35%
15,806
-4,739
-23% -$981K
AXP icon
40
American Express
AXP
$227B
$3.54M 0.34%
28,672
+1,862
+7% +$219K
HON icon
41
Honeywell
HON
$77B
$3.45M 0.33%
20,961
+1,664
+9% +$265K
ABBV icon
42
AbbVie
ABBV
$443B
$3.4M 0.33%
46,821
+3,466
+8% +$272K
WMB icon
43
Williams Companies
WMB
$87.5B
$3.29M 0.32%
117,268
+9,436
+9% +$262K
KHC icon
44
Kraft Heinz
KHC
$30.7B
$3.25M 0.31%
104,559
+8,638
+9% +$272K
AVGO icon
45
Broadcom
AVGO
$1.85T
$3.18M 0.31%
110,470
+9,050
+9% +$264K
FHN icon
46
First Horizon
FHN
$12.2B
$2.94M 0.28%
+197,177
New +$2.85M
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$2.89M 0.28%
174,005
+15,099
+10% +$255K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$188B
$2.84M 0.27%
25,591
– –
T icon
49
AT&T
T
$159B
$2.82M 0.27%
111,528
+1,599
+1% +$38.4K
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$2.81M 0.27%
18,630
+1,466
+9% +$221K
1
2
3 4 5

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Cadence Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Cadence Bank held 251 positions worth $1.03B, up 4% from $994M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadence Bank's Q2 2019 filing shows 14 new, 103 increased, 45 reduced and 32 closed positions. Its largest new stake was First Horizon: 197,177 shares worth $2.94M. The largest sale was S&P Global, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Energy and Technology.

  • Cadence Bank's largest Q2 2019 buy was First Horizon: 197,177 shares worth $2.94M.
  • Cadence Bank added most to Wells Fargo in Q2 2019, an estimated $1.46M increase.
  • Cadence Bank's biggest Q2 2019 reduction was MetLife, cutting an estimated $2.66M.
  • Cadence Bank fully exited S&P Global in Q2 2019, selling an estimated $4.19M.
  • Cadence Bank's ten largest holdings make up 54% of its $1.03B portfolio in Q2 2019.
  • Cadence Bank opened 14 new positions and closed 32 in Q2 2019.
  • Cadence Bank's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on Cadence Bank's 13F filing for Q2 2019, filed 30 Jul 2019.