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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
+12.31%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$522M
(-49%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-106.47%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
248
New
22
Increased
86
Reduced
33
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.73M |
| 2 |
Gilead Sciences
GILD
|
+$3.58M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$3.37M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.7M |
| 5 |
Lamar Advertising Co
LAMR
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$2.56M |
| 2 |
Eaton
ETN
|
+$2.11M |
| 3 |
Blackrock
BLK
|
+$1.45M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.3% |
| 2 | Technology | 12.6% |
| 3 | Energy | 12.33% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.2M | 0.59% |
180,789
+1,360
| +0.8% | +$22.5K |
|
52
CVS Health
CVS
$133B
| $3.11M | 0.58% |
41,927
-657
| -2% | -$46.1K |
|
53
Williams Companies
WMB
$87.5B
| $2.89M | 0.53% |
121,953
+678
| +0.6% | +$15.5K |
|
54
Vanguard Morningstar Value ETF
VTV
$188B
| $2.83M | 0.52% |
23,591
| – | – |
|
55
JPMorgan Chase
JPM
$935B
| $2.8M | 0.52% |
20,093
+410
| +2% | +$52.6K |
|
|
K
56
DELISTED
Kellanova
K
| $2.79M | 0.52% |
42,974
+391
| +0.9% | +$23.7K |
|
57
Walmart Inc
WMT
$885B
| $2.76M | 0.51% |
69,777
+834
| +1% | +$33.1K |
|
|
PPL
58
PPL Corp
PPL
$26.5B
| $2.75M | 0.51% |
76,516
-93
| -0.1% | -$3.12K |
|
59
Nucor
NUE
$58.6B
| $2.69M | 0.5% |
47,818
+280
| +0.6% | +$15.3K |
|
|
60
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $2.68M | 0.5% |
+26,700
| New | +$2.7M |
|
61
Visa
V
$684B
| $2.68M | 0.49% |
14,249
| – | – |
|
|
62
Eaton
ETN
$161B
| $2.4M | 0.44% |
25,360
-23,768
| -48% | -$2.11M |
|
|
63
Lamar Advertising Co
LAMR
$16.2B
| $2.36M | 0.44% |
+26,407
| New | +$2.21M |
|
64
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.1M | 0.39% |
31,420
-600
| -2% | -$38.7K |
|
65
General Mills
GIS
$19.1B
| $2.07M | 0.38% |
+38,606
| New | +$2.03M |
|
|
PCH
66
DELISTED
PotlatchDeltic
PCH
| $2.02M | 0.37% |
+46,693
| New | +$1.99M |
|
67
Chevron
CVX
$392B
| $1.9M | 0.35% |
15,724
+8,843
| +129% | +$1.04M |
|
|
FISV
68
Fiserv Inc
FISV
$28.8B
| $1.84M | 0.34% |
15,939
+125
| +0.8% | +$13.8K |
|
|
CIZN
69
DELISTED
Citizens Holding Co.
CIZN
| $1.83M | 0.34% |
83,764
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.64M | 0.3% |
7,259
| – | – |
|
71
Johnson & Johnson
JNJ
$618B
| $1.58M | 0.29% |
10,854
+2,239
| +26% | +$304K |
|
72
Coca-Cola
KO
$377B
| $1.52M | 0.28% |
27,408
+726
| +3% | +$39K |
|
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.48M | 0.27% |
+29,040
| New | +$1.48M |
|
74
Adobe
ADBE
$99.5B
| $1.44M | 0.27% |
4,356
-3
| -0.1% | -$883 |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $1.32M | 0.24% |
6,897
-200
| -3% | -$36.1K |
|
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Cadence Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Cadence Bank held 248 positions worth $541M, down 49% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Cadence Bank withdrew a net $576M in Q4 2019, closing 49 positions and reducing 33 holdings. Its most notable exit was Legg Mason, Inc., an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.1% a quarter earlier, followed by Technology and Energy.
Against the trend, Cadence Bank opened a new position in Vanguard Total Bond Market worth $5.72M.
- Cadence Bank's largest Q4 2019 buy was Vanguard Total Bond Market: 68,209 shares worth $5.72M.
- Cadence Bank added most to Chevron in Q4 2019, an estimated $1.04M increase.
- Cadence Bank's biggest Q4 2019 reduction was Eaton, cutting an estimated $2.11M.
- Cadence Bank fully exited Legg Mason, Inc. in Q4 2019, selling an estimated $2.56M.
- Cadence Bank's ten largest holdings make up 41% of its $541M portfolio in Q4 2019.
- Cadence Bank opened 22 new positions and closed 49 in Q4 2019.
- Cadence Bank's portfolio value fell 49% quarter-over-quarter to $541M.
Based on Cadence Bank's 13F filing for Q4 2019, filed 4 Feb 2020.