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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
+25.12%
1 Year Est. Return
+16.17%
3 Year Est. Return
+70.95%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$87.5M
Cap. Flow
+$3.82M
Cap. Flow %
0.79%
Top 10 Hldgs %
41.29%
Holding
199
New
20
Increased
63
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.41M
2
QSR icon
Restaurant Brands International
QSR
+$3.91M
3
PG icon
Procter & Gamble
PG
+$2.88M
4
STZ icon
Constellation Brands
STZ
+$2.85M
5
PRU icon
Prudential Financial
PRU
+$2.42M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.33M
2
RTN
Raytheon Company
RTN
+$5.03M
3
STT icon
State Street
STT
+$3.39M
4
CMI icon
Cummins
CMI
+$3.3M
5
DIS icon
Walt Disney
DIS
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Consumer Discretionary 12.87%
3 Financials 12.32%
4 Consumer Staples 8.18%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$2.4M 0.5%
17,014
+13,989
+462% +$1.93M
VLO icon
52
Valero Energy
VLO
$90.1B
$2.38M 0.49%
+40,556
New +$2.42M
NEM icon
53
Newmont
NEM
$98.7B
$2.29M 0.47%
+37,048
New +$2.19M
KEY icon
54
KeyCorp
KEY
$24.2B
$2.28M 0.47%
186,855
-190
-0.1% -$2.21K
ELV icon
55
Elevance Health
ELV
$81.5B
$2.25M 0.46%
+8,559
New +$2.28M
LYB icon
56
LyondellBasell Industries
LYB
$20B
$2.25M 0.46%
34,202
+114
+0.3% +$6.79K
FHN icon
57
First Horizon
FHN
$12.2B
$2.18M 0.45%
218,467
+3,500
+2% +$31.8K
KR icon
58
Kroger
KR
$35.4B
$2.17M 0.45%
+64,079
New +$2.08M
PPL
59
PPL Corp
PPL
$26.5B
$2.12M 0.44%
82,179
+3,894
+5% +$101K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$2.11M 0.44%
29,780
-40
-0.1% -$2.7K
NUE icon
61
Nucor
NUE
$58.6B
$2.09M 0.43%
50,586
+359
+0.7% +$14.5K
CIZN
62
DELISTED
Citizens Holding Co.
CIZN
$2.09M 0.43%
83,764
– –
CFG icon
63
Citizens Financial Group
CFG
$30.3B
$2.08M 0.43%
82,308
+248
+0.3% +$5.63K
GIS icon
64
General Mills
GIS
$19.1B
$1.91M 0.39%
31,000
+600
+2% +$36.2K
ADBE icon
65
Adobe
ADBE
$99.5B
$1.89M 0.39%
4,342
– –
JPM icon
66
JPMorgan Chase
JPM
$935B
$1.85M 0.38%
19,690
+139
+0.7% +$13.2K
PCH
67
DELISTED
PotlatchDeltic
PCH
$1.78M 0.37%
46,693
– –
BP icon
68
BP
BP
$116B
$1.72M 0.35%
73,586
+1,280
+2% +$30.7K
CMA
69
DELISTED
Comerica
CMA
$1.66M 0.34%
43,611
-714
-2% -$24.9K
ADSK icon
70
Autodesk
ADSK
$49.5B
$1.56M 0.32%
6,514
– –
FISV
71
Fiserv Inc
FISV
$28.8B
$1.45M 0.3%
14,873
-66
-0.4% -$6.65K
LRCX icon
72
Lam Research
LRCX
$367B
$1.43M 0.3%
44,260
-70
-0.2% -$1.91K
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.4M 0.29%
27,634
+3,441
+14% +$172K
HD icon
74
Home Depot
HD
$331B
$1.34M 0.28%
5,366
-354
-6% -$81K
SWKS icon
75
Skyworks Solutions
SWKS
$9.37B
$1.33M 0.27%
10,393
+115
+1% +$12.7K
1 2
3
4 5

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Cadence Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Cadence Bank held 199 positions worth $485M, up 22% from $397M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cadence Bank's Q2 2020 filing shows 20 new, 63 increased, 58 reduced and 15 closed positions. Its largest new stake was Restaurant Brands International: 77,519 shares worth $4.24M. The largest sale was Blackrock, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cadence Bank's largest Q2 2020 buy was Restaurant Brands International: 77,519 shares worth $4.24M.
  • Cadence Bank added most to RTX Corp in Q2 2020, an estimated $5.41M increase.
  • Cadence Bank's biggest Q2 2020 reduction was Cummins, cutting an estimated $3.3M.
  • Cadence Bank fully exited Blackrock in Q2 2020, selling an estimated $5.33M.
  • Cadence Bank's ten largest holdings make up 41% of its $485M portfolio in Q2 2020.
  • Cadence Bank opened 20 new positions and closed 15 in Q2 2020.
  • Cadence Bank's portfolio value rose 22% quarter-over-quarter to $485M.

Based on Cadence Bank's 13F filing for Q2 2020, filed 27 Jul 2020.