We are live on ! Find out more
CB

Cadence Bank Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.17%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$28.9M
Cap. Flow
+$27.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
55.58%
Holding
238
New
19
Increased
73
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.74M
2
CMI icon
Cummins
CMI
+$3.23M
3
KEY icon
KeyCorp
KEY
+$3M
4
ABBV icon
AbbVie
ABBV
+$2.32M
5
PPL
PPL Corp
PPL
+$2.32M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.29M
2
MET icon
MetLife
MET
+$4.21M
3
KHC icon
Kraft Heinz
KHC
+$3.25M
4
CAH icon
Cardinal Health
CAH
+$2.57M
5
UBSI icon
United Bankshares
UBSI
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 5.52%
3 Energy 5.4%
4 Industrials 4.56%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$2.73M 0.26%
68,943
+180
+0.3% +$6.79K
CVS icon
52
CVS Health
CVS
$133B
$2.69M 0.25%
42,584
+1,447
+4% +$85.7K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$2.63M 0.25%
23,591
-2,000
-8% -$221K
K
54
DELISTED
Kellanova
K
$2.57M 0.24%
42,583
+1,126
+3% +$64.3K
LM
55
DELISTED
Legg Mason, Inc.
LM
$2.56M 0.24%
66,923
-29,640
-31% -$1.12M
V icon
56
Visa
V
$684B
$2.45M 0.23%
14,249
– –
NUE icon
57
Nucor
NUE
$58.6B
$2.42M 0.23%
47,538
+2,038
+4% +$106K
PPL
58
PPL Corp
PPL
$26.5B
$2.41M 0.23%
+76,609
New +$2.32M
JPM icon
59
JPMorgan Chase
JPM
$935B
$2.32M 0.22%
19,683
-320
-2% -$36.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.18%
32,020
-20
-0.1% -$1.18K
CIZN
61
DELISTED
Citizens Holding Co.
CIZN
$1.71M 0.16%
83,764
– –
FISV
62
Fiserv Inc
FISV
$28.8B
$1.64M 0.15%
15,814
+530
+3% +$54.1K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.51M 0.14%
7,259
– –
KO icon
64
Coca-Cola
KO
$377B
$1.45M 0.14%
26,682
-1,879
-7% -$101K
ADBE icon
65
Adobe
ADBE
$99.5B
$1.2M 0.11%
4,359
-4
-0.1% -$1.17K
SYK icon
66
Stryker
SYK
$125B
$1.2M 0.11%
5,567
– –
AGN
67
DELISTED
Allergan plc
AGN
$1.19M 0.11%
7,097
– –
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$1.11M 0.1%
8,615
-479
-5% -$63.1K
LIN icon
69
Linde
LIN
$221B
$1.11M 0.1%
5,750
-150
-3% -$29.1K
PG icon
70
Procter & Gamble
PG
$336B
$1.08M 0.1%
8,647
-1,543
-15% -$182K
DHR icon
71
Danaher
DHR
$137B
$1.01M 0.1%
7,889
-10
-0.1% -$1.25K
ADSK icon
72
Autodesk
ADSK
$49.5B
$962K 0.09%
6,514
– –
LRCX icon
73
Lam Research
LRCX
$367B
$962K 0.09%
41,610
-3,080
-7% -$64.7K
ACN icon
74
Accenture
ACN
$102B
$951K 0.09%
4,946
– –
MGA icon
75
Magna International
MGA
$18.7B
$943K 0.09%
17,696
-1,263
-7% -$62.9K
1 2
3
4 5

Similar funds

CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
NAS
Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Cadence Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Cadence Bank held 238 positions worth $1.06B, up 2.8% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cadence Bank's Q3 2019 filing shows 19 new, 73 increased, 67 reduced and 12 closed positions. Its largest new stake was Dominion Energy: 48,405 shares worth $3.92M. The largest sale was Qualcomm, an estimated $5.29M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, down from 7.5% a quarter earlier, followed by Technology and Energy.

  • Cadence Bank's largest Q3 2019 buy was Dominion Energy: 48,405 shares worth $3.92M.
  • Cadence Bank added most to Cummins in Q3 2019, an estimated $3.23M increase.
  • Cadence Bank's biggest Q3 2019 reduction was Legg Mason, Inc., cutting an estimated $1.12M.
  • Cadence Bank fully exited Qualcomm in Q3 2019, selling an estimated $5.29M.
  • Cadence Bank's ten largest holdings make up 56% of its $1.06B portfolio in Q3 2019.
  • Cadence Bank opened 19 new positions and closed 12 in Q3 2019.
  • Cadence Bank's portfolio value rose 2.8% quarter-over-quarter to $1.06B.

Based on Cadence Bank's 13F filing for Q3 2019, filed 6 Nov 2019.