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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
+12.31%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$522M
Cap. Flow
-$576M
Cap. Flow %
-106.47%
Top 10 Hldgs %
41.37%
Holding
248
New
22
Increased
86
Reduced
33
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.73M
2
GILD icon
Gilead Sciences
GILD
+$3.58M
3
CCL icon
Carnival Corporation Ltd
CCL
+$3.37M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$2.21M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$2.56M
2
ETN icon
Eaton
ETN
+$2.11M
3
BLK icon
Blackrock
BLK
+$1.45M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.27M
5
AAPL icon
Apple
AAPL
+$922K

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Technology 12.6%
3 Energy 12.33%
4 Consumer Discretionary 12.18%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.1B
$5.12M 0.95%
54,666
+270
+0.5% +$25.5K
PFE icon
27
Pfizer
PFE
$143B
$4.87M 0.9%
131,121
+11,449
+10% +$408K
MRK icon
28
Merck
MRK
$322B
$4.81M 0.89%
55,453
+2,345
+4% +$193K
STT icon
29
State Street
STT
$50.6B
$4.78M 0.88%
60,407
-157
-0.3% -$11.1K
IBM icon
30
IBM
IBM
$211B
$4.74M 0.88%
36,994
-31
-0.1% -$4.03K
IVZ icon
31
Invesco
IVZ
$13.1B
$4.55M 0.84%
253,295
+3,709
+1% +$63.3K
DAL icon
32
Delta Air Lines
DAL
$57.5B
$4.43M 0.82%
75,777
+1,038
+1% +$58.2K
PM icon
33
Philip Morris
PM
$297B
$4.34M 0.8%
50,969
+178
+0.4% +$14.7K
FDX icon
34
FedEx
FDX
$72.7B
$4.32M 0.8%
28,557
-1,347
-5% -$208K
GD icon
35
General Dynamics
GD
$104B
$4.3M 0.8%
24,402
+105
+0.4% +$18.9K
DIS icon
36
Walt Disney
DIS
$167B
$4.09M 0.76%
28,313
+55
+0.2% +$7.68K
D icon
37
Dominion Energy
D
$60.8B
$4.03M 0.74%
48,618
+213
+0.4% +$17.4K
T icon
38
AT&T
T
$159B
$4.02M 0.74%
136,277
+12,782
+10% +$369K
CMI icon
39
Cummins
CMI
$87.5B
$3.88M 0.72%
21,713
-380
-2% -$66.9K
CCL icon
40
Carnival Corporation Ltd
CCL
$38.1B
$3.84M 0.71%
+75,549
New +$3.37M
APD icon
41
Air Products & Chemicals
APD
$65.7B
$3.81M 0.7%
16,201
-34
-0.2% -$7.67K
AVGO icon
42
Broadcom
AVGO
$1.85T
$3.65M 0.68%
115,670
+750
+0.7% +$22.8K
AXP icon
43
American Express
AXP
$227B
$3.63M 0.67%
29,129
-1
-0% -$120
MCD icon
44
McDonald's
MCD
$192B
$3.61M 0.67%
18,254
+850
+5% +$169K
HON icon
45
Honeywell
HON
$77B
$3.6M 0.67%
21,573
+6
+0% +$981
GILD icon
46
Gilead Sciences
GILD
$162B
$3.57M 0.66%
+54,947
New +$3.58M
KEY icon
47
KeyCorp
KEY
$24.2B
$3.52M 0.65%
173,809
+167
+0.1% +$3.15K
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$3.46M 0.64%
19,279
+110
+0.6% +$18.6K
FHN icon
49
First Horizon
FHN
$12.2B
$3.37M 0.62%
203,670
+1,323
+0.7% +$21.5K
RNST icon
50
Renasant Corp
RNST
$3.98B
$3.32M 0.61%
93,658
-6,433
-6% -$227K
1
2
3 4 5

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Cadence Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Cadence Bank held 248 positions worth $541M, down 49% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank withdrew a net $576M in Q4 2019, closing 49 positions and reducing 33 holdings. Its most notable exit was Legg Mason, Inc., an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.

Against the trend, Cadence Bank opened a new position in Vanguard Total Bond Market worth $5.72M.

  • Cadence Bank's largest Q4 2019 buy was Vanguard Total Bond Market: 68,209 shares worth $5.72M.
  • Cadence Bank added most to Chevron in Q4 2019, an estimated $1.04M increase.
  • Cadence Bank's biggest Q4 2019 reduction was Eaton, cutting an estimated $2.11M.
  • Cadence Bank fully exited Legg Mason, Inc. in Q4 2019, selling an estimated $2.56M.
  • Cadence Bank's ten largest holdings make up 41% of its $541M portfolio in Q4 2019.
  • Cadence Bank opened 22 new positions and closed 49 in Q4 2019.
  • Cadence Bank's portfolio value fell 49% quarter-over-quarter to $541M.

Based on Cadence Bank's 13F filing for Q4 2019, filed 4 Feb 2020.