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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
+4.39%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$58.7M
Cap. Flow
+$8.82M
Cap. Flow %
0.8%
Top 10 Hldgs %
57.44%
Holding
252
New
10
Increased
96
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.65M
2
PAYX icon
Paychex
PAYX
+$1.96M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.55M
4
ABBV icon
AbbVie
ABBV
+$1.3M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$4.38M
2
DG icon
Dollar General
DG
+$1.99M
3
HBI
Hanesbrands
HBI
+$1.79M
4
GE icon
GE Aerospace
GE
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 15.09%
2 Consumer Discretionary 8.8%
3 Financials 7.57%
4 Technology 4.15%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
51
Renasant Corp
RNST
$3.98B
$2.36M 0.21%
51,774
– –
AXP icon
52
American Express
AXP
$227B
$2.31M 0.21%
23,629
-1,706
-7% -$168K
CAH icon
53
Cardinal Health
CAH
$53.9B
$2.29M 0.21%
+46,817
New +$2.65M
MCD icon
54
McDonald's
MCD
$192B
$2.28M 0.21%
14,537
+28
+0.2% +$4.54K
CVS icon
55
CVS Health
CVS
$133B
$2.22M 0.2%
34,539
+71
+0.2% +$4.68K
WMT icon
56
Walmart Inc
WMT
$885B
$2.21M 0.2%
77,556
-933
-1% -$26.5K
JPM icon
57
JPMorgan Chase
JPM
$935B
$2.16M 0.2%
20,750
-253
-1% -$27.8K
PAYX icon
58
Paychex
PAYX
$41.6B
$2.08M 0.19%
+30,431
New +$1.96M
HOG icon
59
Harley-Davidson
HOG
$2.58B
$2.07M 0.19%
49,111
-129
-0.3% -$5.44K
MFC icon
60
Manulife Financial
MFC
$73.9B
$1.99M 0.18%
110,881
-4,062
-4% -$76.5K
NWL icon
61
Newell Brands
NWL
$2.38B
$1.99M 0.18%
77,049
+253
+0.3% +$6.59K
DAL icon
62
Delta Air Lines
DAL
$57.5B
$1.94M 0.18%
39,141
+213
+0.5% +$11.4K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$1.8M 0.16%
31,860
-1,160
-4% -$63.1K
GT icon
64
Goodyear
GT
$2B
$1.77M 0.16%
76,111
+28,558
+60% +$734K
V icon
65
Visa
V
$684B
$1.75M 0.16%
13,249
– –
SJM icon
66
J.M. Smucker
SJM
$12.7B
$1.64M 0.15%
15,221
+180
+1% +$20.2K
ATRI
67
DELISTED
Atrion Corp
ATRI
$1.36M 0.12%
2,262
– –
AGN
68
DELISTED
Allergan plc
AGN
$1.29M 0.12%
7,751
– –
FISV
69
Fiserv Inc
FISV
$28.8B
$1.2M 0.11%
16,182
-108
-0.7% -$7.84K
USAK
70
DELISTED
USA Truck Inc
USAK
$1.09M 0.1%
46,595
-2,900
-6% -$71.5K
ADBE icon
71
Adobe
ADBE
$99.5B
$1.08M 0.1%
4,431
-34
-0.8% -$8.04K
MGA icon
72
Magna International
MGA
$18.7B
$1.06M 0.1%
18,317
+1,817
+11% +$113K
SYK icon
73
Stryker
SYK
$125B
$1.02M 0.09%
6,024
– –
EVR icon
74
Evercore
EVR
$12.4B
$993K 0.09%
9,415
+940
+11% +$96.9K
ADSK icon
75
Autodesk
ADSK
$49.5B
$950K 0.09%
7,250
– –
1 2
3
4 5

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Cadence Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Cadence Bank held 252 positions worth $1.1B, up 5.6% from $1.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cadence Bank's Q2 2018 filing shows 10 new, 96 increased, 61 reduced and 11 closed positions. Its largest new stake was Cardinal Health: 46,817 shares worth $2.29M. The largest sale was Cadence Bank, an estimated $4.38M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q2 2018 buy was Cardinal Health: 46,817 shares worth $2.29M.
  • Cadence Bank added most to Vanguard Morningstar Mega Cap ETF in Q2 2018, an estimated $1.55M increase.
  • Cadence Bank's biggest Q2 2018 reduction was Cadence Bank, cutting an estimated $4.38M.
  • Cadence Bank fully exited Dollar General in Q2 2018, selling an estimated $1.99M.
  • Cadence Bank's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2018.
  • Cadence Bank opened 10 new positions and closed 11 in Q2 2018.
  • Cadence Bank's portfolio value rose 5.6% quarter-over-quarter to $1.1B.

Based on Cadence Bank's 13F filing for Q2 2018, filed 9 Aug 2018.