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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
+0.8%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$40.1M
Cap. Flow
+$17.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
54.21%
Holding
251
New
14
Increased
103
Reduced
45
Closed
32

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$2.85M
2
STT icon
State Street
STT
+$2.33M
3
WFC icon
Wells Fargo
WFC
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.45M
5
CIZN
Citizens Holding Co.
CIZN
+$945K

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.19M
2
MET icon
MetLife
MET
+$2.66M
3
MFC icon
Manulife Financial
MFC
+$2.09M
4
ATRI
Atrion Corp
ATRI
+$1.99M
5
SJM icon
J.M. Smucker
SJM
+$1.95M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Energy 5.98%
3 Technology 5.82%
4 Consumer Discretionary 4.39%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.5B
$2.64M 0.26%
46,489
+3,582
+8% +$201K
CAH icon
52
Cardinal Health
CAH
$53.9B
$2.57M 0.25%
54,568
+4,133
+8% +$191K
WMT icon
53
Walmart Inc
WMT
$885B
$2.53M 0.25%
68,763
-1,128
-2% -$38.9K
NUE icon
54
Nucor
NUE
$58.6B
$2.51M 0.24%
45,500
+3,001
+7% +$165K
V icon
55
Visa
V
$684B
$2.47M 0.24%
14,249
-45
-0.3% -$7.37K
CVS icon
56
CVS Health
CVS
$133B
$2.24M 0.22%
41,137
+3,395
+9% +$183K
JPM icon
57
JPMorgan Chase
JPM
$935B
$2.24M 0.22%
20,003
-1,489
-7% -$164K
STT icon
58
State Street
STT
$50.6B
$2.1M 0.2%
+37,451
New +$2.33M
K
59
DELISTED
Kellanova
K
$2.08M 0.2%
41,457
+3,468
+9% +$184K
UBSI icon
60
United Bankshares
UBSI
$6.63B
$1.94M 0.19%
52,171
-30,884
-37% -$1.16M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$1.74M 0.17%
32,040
+400
+1% +$23.2K
CIZN
62
DELISTED
Citizens Holding Co.
CIZN
$1.73M 0.17%
83,764
+44,017
+111% +$945K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.55M 0.15%
7,259
+500
+7% +$103K
KO icon
64
Coca-Cola
KO
$377B
$1.45M 0.14%
28,561
+677
+2% +$33.2K
FISV
65
Fiserv Inc
FISV
$28.8B
$1.39M 0.13%
15,284
– –
ADBE icon
66
Adobe
ADBE
$99.5B
$1.29M 0.12%
4,363
-288
-6% -$80K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$1.27M 0.12%
9,094
+1,295
+17% +$179K
AGN
68
DELISTED
Allergan plc
AGN
$1.19M 0.11%
7,097
-250
-3% -$34.6K
LIN icon
69
Linde
LIN
$221B
$1.18M 0.11%
5,900
– –
SYK icon
70
Stryker
SYK
$125B
$1.15M 0.11%
5,567
– –
PG icon
71
Procter & Gamble
PG
$336B
$1.12M 0.11%
10,190
-841
-8% -$89.6K
ADSK icon
72
Autodesk
ADSK
$49.5B
$1.06M 0.1%
6,514
– –
DHR icon
73
Danaher
DHR
$137B
$1M 0.1%
7,899
-46
-0.6% -$5.45K
GE icon
74
GE Aerospace
GE
$374B
$986K 0.1%
18,828
+1,527
+9% +$75.2K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.09%
3
– –
1 2
3
4 5

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A
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Cadence Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Cadence Bank held 251 positions worth $1.03B, up 4% from $994M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cadence Bank's Q2 2019 filing shows 14 new, 103 increased, 45 reduced and 32 closed positions. Its largest new stake was First Horizon: 197,177 shares worth $2.94M. The largest sale was S&P Global, an estimated $4.19M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 7.4% a quarter earlier, followed by Energy and Technology.

  • Cadence Bank's largest Q2 2019 buy was First Horizon: 197,177 shares worth $2.94M.
  • Cadence Bank added most to Wells Fargo in Q2 2019, an estimated $1.46M increase.
  • Cadence Bank's biggest Q2 2019 reduction was MetLife, cutting an estimated $2.66M.
  • Cadence Bank fully exited S&P Global in Q2 2019, selling an estimated $4.19M.
  • Cadence Bank's ten largest holdings make up 54% of its $1.03B portfolio in Q2 2019.
  • Cadence Bank opened 14 new positions and closed 32 in Q2 2019.
  • Cadence Bank's portfolio value rose 4% quarter-over-quarter to $1.03B.

Based on Cadence Bank's 13F filing for Q2 2019, filed 30 Jul 2019.