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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
-23.36%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$144M
Cap. Flow
+$6.16M
Cap. Flow %
1.55%
Top 10 Hldgs %
38.42%
Holding
213
New
14
Increased
88
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.78M
2
V icon
Visa
V
+$4.26M
3
MMM icon
3M
MMM
+$4.09M
4
QCOM icon
Qualcomm
QCOM
+$3.9M
5
PAYX icon
Paychex
PAYX
+$3.79M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$5.62M
2
VLO icon
Valero Energy
VLO
+$5.12M
3
DAL icon
Delta Air Lines
DAL
+$4.43M
4
CCL icon
Carnival Corporation Ltd
CCL
+$3.84M
5
APD icon
Air Products & Chemicals
APD
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Financials 14.45%
3 Consumer Discretionary 11.58%
4 Industrials 8.07%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
51
Vail Resorts
MTN
$5.32B
$2.03M 0.51%
+13,770
New +$2.96M
EOG icon
52
EOG Resources
EOG
$79.2B
$2.01M 0.51%
+55,895
New +$3.63M
KEY icon
53
KeyCorp
KEY
$24.2B
$1.94M 0.49%
187,045
+13,236
+8% +$220K
PPL
54
PPL Corp
PPL
$26.5B
$1.93M 0.49%
78,285
+1,769
+2% +$57K
NUE icon
55
Nucor
NUE
$58.6B
$1.81M 0.46%
50,227
+2,409
+5% +$107K
BP icon
56
BP
BP
$116B
$1.76M 0.44%
72,306
+65,030
+894% +$2.1M
JPM icon
57
JPMorgan Chase
JPM
$935B
$1.76M 0.44%
19,551
-542
-3% -$65.8K
FHN icon
58
First Horizon
FHN
$12.2B
$1.73M 0.44%
214,967
+11,297
+6% +$157K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 0.44%
29,820
-1,600
-5% -$108K
LYB icon
60
LyondellBasell Industries
LYB
$20B
$1.69M 0.43%
+34,088
New +$2.51M
CIZN
61
DELISTED
Citizens Holding Co.
CIZN
$1.69M 0.42%
83,764
– –
GIS icon
62
General Mills
GIS
$19.1B
$1.6M 0.4%
30,400
-8,206
-21% -$433K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$1.56M 0.39%
17,491
-6,100
-26% -$669K
CFG icon
64
Citizens Financial Group
CFG
$30.3B
$1.54M 0.39%
82,060
+69,527
+555% +$2.27M
PCH
65
DELISTED
PotlatchDeltic
PCH
$1.47M 0.37%
46,693
– –
FISV
66
Fiserv Inc
FISV
$28.8B
$1.42M 0.36%
14,939
-1,000
-6% -$111K
ADBE icon
67
Adobe
ADBE
$99.5B
$1.38M 0.35%
4,342
-14
-0.3% -$4.79K
CMA
68
DELISTED
Comerica
CMA
$1.3M 0.33%
+44,325
New +$2.41M
AGN
69
DELISTED
Allergan plc
AGN
$1.22M 0.31%
6,897
– –
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.18M 0.3%
24,193
-4,847
-17% -$242K
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.13M 0.28%
8,614
-2,240
-21% -$318K
CVX icon
72
Chevron
CVX
$392B
$1.12M 0.28%
15,509
-215
-1% -$21.2K
HD icon
73
Home Depot
HD
$331B
$1.07M 0.27%
5,720
+84
+1% +$18.4K
LRCX icon
74
Lam Research
LRCX
$367B
$1.06M 0.27%
44,330
+1,050
+2% +$30.2K
ADSK icon
75
Autodesk
ADSK
$49.5B
$1.02M 0.26%
6,514
– –
1 2
3
4 5

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Cadence Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Cadence Bank held 213 positions worth $397M, down 27% from $541M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cadence Bank's Q1 2020 filing shows 14 new, 88 increased, 35 reduced and 34 closed positions. Its largest new stake was Sysco: 69,028 shares worth $3.15M. The largest sale was Kinder Morgan, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cadence Bank's largest Q1 2020 buy was Sysco: 69,028 shares worth $3.15M.
  • Cadence Bank added most to Visa in Q1 2020, an estimated $4.26M increase.
  • Cadence Bank's biggest Q1 2020 reduction was Dominion Energy, cutting an estimated $3.73M.
  • Cadence Bank fully exited Kinder Morgan in Q1 2020, selling an estimated $5.62M.
  • Cadence Bank's ten largest holdings make up 38% of its $397M portfolio in Q1 2020.
  • Cadence Bank opened 14 new positions and closed 34 in Q1 2020.
  • Cadence Bank's portfolio value fell 27% quarter-over-quarter to $397M.

Based on Cadence Bank's 13F filing for Q1 2020, filed 30 Apr 2020.