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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
+0.34%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$28.9M
Cap. Flow
+$27.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.58%
Holding
238
New
19
Increased
73
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.74M
2
CMI icon
Cummins
CMI
+$3.23M
3
KEY icon
KeyCorp
KEY
+$3M
4
ABBV icon
AbbVie
ABBV
+$2.32M
5
PPL
PPL Corp
PPL
+$2.32M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.29M
2
MET icon
MetLife
MET
+$4.21M
3
KHC icon
Kraft Heinz
KHC
+$3.25M
4
CAH icon
Cardinal Health
CAH
+$2.57M
5
UBSI icon
United Bankshares
UBSI
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 5.52%
3 Energy 5.4%
4 Industrials 4.56%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$4.5M 0.42%
88,664
+2,476
+3% +$116K
GD icon
27
General Dynamics
GD
$104B
$4.44M 0.42%
24,297
+667
+3% +$124K
FDX icon
28
FedEx
FDX
$72.7B
$4.35M 0.41%
29,904
+1,002
+3% +$162K
DAL icon
29
Delta Air Lines
DAL
$57.5B
$4.3M 0.41%
74,739
+28,250
+61% +$1.67M
MRK icon
30
Merck
MRK
$322B
$4.27M 0.4%
53,108
+1,611
+3% +$129K
IVZ icon
31
Invesco
IVZ
$13.1B
$4.23M 0.4%
249,586
+9,924
+4% +$175K
ETN icon
32
Eaton
ETN
$161B
$4.08M 0.38%
49,128
+1,808
+4% +$146K
PFE icon
33
Pfizer
PFE
$143B
$4.08M 0.38%
119,672
+6,448
+6% +$234K
D icon
34
Dominion Energy
D
$60.8B
$3.92M 0.37%
+48,405
New +$3.74M
PM icon
35
Philip Morris
PM
$297B
$3.86M 0.36%
50,791
+1,361
+3% +$108K
MCD icon
36
McDonald's
MCD
$192B
$3.74M 0.35%
17,404
+66
+0.4% +$14.2K
DIS icon
37
Walt Disney
DIS
$167B
$3.68M 0.35%
28,258
+851
+3% +$118K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$3.6M 0.34%
16,235
+429
+3% +$96.5K
CMI icon
39
Cummins
CMI
$87.5B
$3.59M 0.34%
22,093
+20,188
+1,060% +$3.23M
STT icon
40
State Street
STT
$50.6B
$3.58M 0.34%
60,564
+23,113
+62% +$1.28M
T icon
41
AT&T
T
$159B
$3.53M 0.33%
123,495
+11,967
+11% +$317K
RNST icon
42
Renasant Corp
RNST
$3.98B
$3.5M 0.33%
100,091
-10,400
-9% -$357K
AXP icon
43
American Express
AXP
$227B
$3.45M 0.32%
29,130
+458
+2% +$56.2K
HON icon
44
Honeywell
HON
$77B
$3.44M 0.32%
21,567
+606
+3% +$96.4K
FHN icon
45
First Horizon
FHN
$12.2B
$3.28M 0.31%
202,347
+5,170
+3% +$81.7K
AVGO icon
46
Broadcom
AVGO
$1.85T
$3.17M 0.3%
114,920
+4,450
+4% +$127K
KEY icon
47
KeyCorp
KEY
$24.2B
$3.1M 0.29%
+173,642
New +$3M
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$3M 0.28%
19,169
+539
+3% +$81.8K
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$2.95M 0.28%
179,429
+5,424
+3% +$89.1K
WMB icon
50
Williams Companies
WMB
$87.5B
$2.92M 0.27%
121,275
+4,007
+3% +$101K
1
2
3 4 5

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A
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Cadence Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Cadence Bank held 238 positions worth $1.06B, up 2.8% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cadence Bank's Q3 2019 filing shows 19 new, 73 increased, 67 reduced and 12 closed positions. Its largest new stake was Dominion Energy: 48,405 shares worth $3.92M. The largest sale was Qualcomm, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q3 2019 buy was Dominion Energy: 48,405 shares worth $3.92M.
  • Cadence Bank added most to Cummins in Q3 2019, an estimated $3.23M increase.
  • Cadence Bank's biggest Q3 2019 reduction was Legg Mason, Inc., cutting an estimated $1.12M.
  • Cadence Bank fully exited Qualcomm in Q3 2019, selling an estimated $5.29M.
  • Cadence Bank's ten largest holdings make up 56% of its $1.06B portfolio in Q3 2019.
  • Cadence Bank opened 19 new positions and closed 12 in Q3 2019.
  • Cadence Bank's portfolio value rose 2.8% quarter-over-quarter to $1.06B.

Based on Cadence Bank's 13F filing for Q3 2019, filed 6 Nov 2019.