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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
+6.23%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$994M
AUM Growth
+$144M
Cap. Flow
+$35.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.64%
Holding
245
New
14
Increased
78
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
AVGO icon
Broadcom
AVGO
+$2.75M
3
FDX icon
FedEx
FDX
+$1.41M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.3M
5
XOM icon
ExxonMobil
XOM
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$3.62M
2
PAYX icon
Paychex
PAYX
+$2.04M
3
TFC icon
Truist Financial
TFC
+$1.86M
4
GT icon
Goodyear
GT
+$1.65M
5
CIZN
Citizens Holding Co.
CIZN
+$842K

Sector Composition

Rank Sector Weight
1 Financials 7.44%
2 Energy 6.97%
3 Technology 5.6%
4 Consumer Discretionary 4.68%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$2.46M 0.25%
20,006
-344
-2% -$40.7K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$2.46M 0.25%
17,164
+343
+2% +$47.5K
LM
53
DELISTED
Legg Mason, Inc.
LM
$2.44M 0.25%
88,941
+2,570
+3% +$73.7K
CAH icon
54
Cardinal Health
CAH
$53.9B
$2.43M 0.24%
50,435
+1,149
+2% +$57.6K
WMT icon
55
Walmart Inc
WMT
$885B
$2.27M 0.23%
69,891
-1,545
-2% -$50.1K
V icon
56
Visa
V
$684B
$2.23M 0.22%
14,294
-119
-0.8% -$17.1K
DAL icon
57
Delta Air Lines
DAL
$57.5B
$2.22M 0.22%
42,907
+762
+2% +$37.8K
JPM icon
58
JPMorgan Chase
JPM
$935B
$2.17M 0.22%
21,492
-250
-1% -$25.8K
MFC icon
59
Manulife Financial
MFC
$73.9B
$2.09M 0.21%
123,735
+680
+0.6% +$11.1K
K
60
DELISTED
Kellanova
K
$2.05M 0.21%
37,989
+1,625
+4% +$86.8K
CVS icon
61
CVS Health
CVS
$133B
$2.04M 0.2%
37,742
+802
+2% +$49.5K
ATRI
62
DELISTED
Atrion Corp
ATRI
$1.99M 0.2%
2,262
– –
SJM icon
63
J.M. Smucker
SJM
$12.7B
$1.95M 0.2%
16,694
-897
-5% -$93.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$1.86M 0.19%
31,640
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.14%
6,759
– –
FISV
66
Fiserv Inc
FISV
$28.8B
$1.35M 0.14%
15,284
-1,539
-9% -$127K
KO icon
67
Coca-Cola
KO
$377B
$1.31M 0.13%
27,884
-2,456
-8% -$115K
ADBE icon
68
Adobe
ADBE
$99.5B
$1.24M 0.12%
4,651
-360
-7% -$90.8K
PG icon
69
Procter & Gamble
PG
$336B
$1.15M 0.12%
11,031
-283
-3% -$27.5K
SYK icon
70
Stryker
SYK
$125B
$1.1M 0.11%
5,567
-48
-0.9% -$8.64K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.09M 0.11%
7,799
-550
-7% -$73.7K
AGN
72
DELISTED
Allergan plc
AGN
$1.08M 0.11%
7,347
-200
-3% -$29K
LIN icon
73
Linde
LIN
$221B
$1.04M 0.1%
5,900
– –
ADSK icon
74
Autodesk
ADSK
$49.5B
$1.01M 0.1%
6,514
– –
DHR icon
75
Danaher
DHR
$137B
$930K 0.09%
7,945
-239
-3% -$24.5K
1 2
3
4 5

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A
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JCM
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Cadence Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Bank held 245 positions worth $994M, up 17% from $850M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadence Bank deployed $35.3M of net new capital in Q1 2019, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Broadcom: 101,420 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 7.4% of assets, down from 8.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was BP, an estimated $3.62M trimmed.

  • Cadence Bank's largest Q1 2019 buy was Broadcom: 101,420 shares worth $3.05M.
  • Cadence Bank added most to Vanguard S&P 500 ETF in Q1 2019, an estimated $3.28M increase.
  • Cadence Bank's biggest Q1 2019 reduction was BP, cutting an estimated $3.62M.
  • Cadence Bank fully exited Paychex in Q1 2019, selling an estimated $2.04M.
  • Cadence Bank's ten largest holdings make up 54% of its $994M portfolio in Q1 2019.
  • Cadence Bank opened 14 new positions and closed 8 in Q1 2019.
  • Cadence Bank's portfolio value rose 17% quarter-over-quarter to $994M.

Based on Cadence Bank's 13F filing for Q1 2019, filed 2 May 2019.