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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
-23.36%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$144M
Cap. Flow
+$6.16M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.78M
2
V icon
Visa
V
+$4.26M
3
MMM icon
3M
MMM
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.9M
5
PAYX icon
Paychex
PAYX
+$3.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.62M
2
VLO icon
Valero Energy
VLO
+$5.12M
3
DAL icon
Delta Air Lines
DAL
+$4.43M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.84M
5
APD icon
Air Products & Chemicals
APD
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 14.45%
3 Consumer Discretionary 11.58%
4 Industrials 8.07%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.4B
$4.59M 1.16%
88,061
+19,338
+28% +$1.54M
XOM icon
27
ExxonMobil
XOM
$644B
$4.42M 1.11%
116,379
+8,401
+8% +$464K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.4M 1.11%
38,081
+30
+0.1% +$4.51K
IBM icon
29
IBM
IBM
$211B
$4.18M 1.05%
39,378
+2,384
+6% +$301K
MRK icon
30
Merck
MRK
$322B
$4.15M 1.04%
56,511
+1,058
+2% +$83.2K
PM icon
31
Philip Morris
PM
$297B
$3.93M 0.99%
53,822
+2,853
+6% +$235K
FDX icon
32
FedEx
FDX
$72.7B
$3.71M 0.93%
30,618
+2,061
+7% +$290K
MMM icon
33
3M
MMM
$90.9B
$3.55M 0.89%
+31,125
New +$4.09M
GD icon
34
General Dynamics
GD
$104B
$3.48M 0.88%
26,339
+1,937
+8% +$322K
STT icon
35
State Street
STT
$50.6B
$3.39M 0.85%
63,552
+3,145
+5% +$218K
KO icon
36
Coca-Cola
KO
$377B
$3.28M 0.83%
74,108
+46,700
+170% +$2.52M
MCD icon
37
McDonald's
MCD
$192B
$3.27M 0.82%
19,796
+1,542
+8% +$304K
QCOM icon
38
Qualcomm
QCOM
$155B
$3.21M 0.81%
+47,529
New +$3.9M
SYY icon
39
Sysco
SYY
$40.8B
$3.15M 0.79%
+69,028
New +$4.78M
WFC icon
40
Wells Fargo
WFC
$261B
$3.14M 0.79%
109,304
+5,602
+5% +$238K
T icon
41
AT&T
T
$159B
$3.03M 0.76%
137,601
+1,324
+1% +$36.2K
CMI icon
42
Cummins
CMI
$87.5B
$3.02M 0.76%
22,314
+601
+3% +$93.7K
PAYX icon
43
Paychex
PAYX
$41.6B
$2.99M 0.75%
+47,504
New +$3.79M
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.85M 0.72%
26,700
– –
HON icon
45
Honeywell
HON
$77B
$2.82M 0.71%
22,388
+815
+4% +$126K
AXP icon
46
American Express
AXP
$227B
$2.62M 0.66%
30,565
+1,436
+5% +$167K
K
47
DELISTED
Kellanova
K
$2.61M 0.66%
46,395
+3,421
+8% +$210K
IVZ icon
48
Invesco
IVZ
$13.1B
$2.45M 0.62%
269,836
+16,541
+7% +$251K
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$2.06M 0.52%
189,481
+8,692
+5% +$135K
RNST icon
50
Renasant Corp
RNST
$3.98B
$2.04M 0.52%
93,618
-40
-0% -$1.19K
1
2
3 4 5

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Cadence Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Cadence Bank held 213 positions worth $397M, down 27% from $541M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadence Bank's Q1 2020 filing shows 14 new, 88 increased, 35 reduced and 34 closed positions. Its largest new stake was Sysco: 69,028 shares worth $3.15M. The largest sale was Kinder Morgan, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadence Bank's largest Q1 2020 buy was Sysco: 69,028 shares worth $3.15M.
  • Cadence Bank added most to Visa in Q1 2020, an estimated $4.26M increase.
  • Cadence Bank's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $3.73M.
  • Cadence Bank fully exited Kinder Morgan in Q1 2020, selling an estimated $5.62M.
  • Cadence Bank's ten largest holdings make up 38% of its $397M portfolio in Q1 2020.
  • Cadence Bank opened 14 new positions and closed 34 in Q1 2020.
  • Cadence Bank's portfolio value fell 27% quarter-over-quarter to $397M.

Based on Cadence Bank's 13F filing for Q1 2020, filed 30 Apr 2020.